2664.T | Cawachi Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	197.23 Billion	194.49 Billion	191.72 Billion	194.1 Billion	188.19 Billion	182.94 Billion
Total Current Assets	86.01 Billion	83.52 Billion	81.42 Billion	82.79 Billion	75.81 Billion	69.64 Billion
Cash And Short Term Investments	35.62 Billion	38.45 Billion	38.95 Billion	41.23 Billion	33.1 Billion	28.41 Billion
Cash and Cash Equivalents	35.62 Billion	38.45 Billion	38.95 Billion	41.23 Billion	33.1 Billion	28.41 Billion
Short Term Investments	-	-7.95 Billion	-8.18 Billion	-8.36 Billion	-8.6 Billion	-8.92 Billion
Net Receivables	10.45 Billion	6.6 Billion	5.85 Billion	5.36 Billion	6.48 Billion	4.27 Billion
Inventory	34.72 Billion	32.99 Billion	31.43 Billion	30.76 Billion	30.66 Billion	31.54 Billion
Other Current Assets	5.21 Billion	5.47 Billion	5.18 Billion	5.43 Billion	5.57 Billion	5.4 Billion
Total Non-Current Assets	111.22 Billion	110.96 Billion	110.29 Billion	111.3 Billion	112.36 Billion	113.3 Billion
Net PPE	92.53 Billion	101.01 Billion	92.86 Billion	93.92 Billion	95.28 Billion	96.94 Billion
Good Will And Intangible Assets	5.38 Billion	5.24 Billion	5.08 Billion	4.91 Billion	4.79 Billion	4.9 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	5.38 Billion	5.24 Billion	5.08 Billion	4.91 Billion	4.79 Billion	4.9 Billion
Long-Term Investments	129 Million	8.05 Billion	8.26 Billion	8.44 Billion	8.68 Billion	9.07 Billion
Tax Assets	5.39 Billion	4.28 Billion	4.08 Billion	4.01 Billion	3.61 Billion	2.37 Billion
Other Non Current Assets	7.77 Billion	-7.63 Billion	-2 Million	-2 Million	-2 Million	-1 Million
Other Assets	-	4 Million	4 Million	4 Million	3 Million	2 Million
Total Liabilities	85.94 Billion	86.77 Billion	87.07 Billion	93.24 Billion	93.49 Billion	90.06 Billion
Total Current Liabilities	61.67 Billion	62.43 Billion	60.66 Billion	65.03 Billion	63.56 Billion	59.62 Billion
Account Payables	42.01 Billion	41.92 Billion	40.62 Billion	41.22 Billion	41.63 Billion	38.28 Billion
Tax Payables	1.4 Billion	1.42 Billion	1.21 Billion	3.06 Billion	1.76 Billion	1.28 Billion
Short Term Debt	6.7 Billion	7.9 Billion	9.2 Billion	10.25 Billion	11.09 Billion	11.43 Billion
Deferred Revenue	2.09 Billion	4.67 Billion	3.75 Billion	5.75 Billion	3.97 Billion	2.81 Billion
Other Current Liabilities	10.86 Billion	7.92 Billion	7.08 Billion	7.8 Billion	6.86 Billion	7.09 Billion
Total Non Current Liabilities	24.26 Billion	24.33 Billion	26.4 Billion	28.2 Billion	29.92 Billion	30.44 Billion
Long-Term Debt	10.02 Billion	11.64 Billion	13.71 Billion	16.15 Billion	18.32 Billion	19.67 Billion
Deferred Revenue Non Current	-	-743 Million	-756 Million	-760 Million	-787 Million	-847 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.12 Billion	12.69 Billion	12.68 Billion	12.05 Billion	11.6 Billion	10.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	111.29 Billion	107.72 Billion	104.64 Billion	100.85 Billion	94.69 Billion	92.87 Billion
Stock Holders Equity	111.29 Billion	107.72 Billion	104.64 Billion	100.85 Billion	94.69 Billion	92.87 Billion
Common Stock	13 Billion	13 Billion	13 Billion	13 Billion	13 Billion	13 Billion
Retained Earnings	87.66 Billion	84.07 Billion	81 Billion	77.29 Billion	71.18 Billion	68.39 Billion
Accumulated other comprehensive income	86 Million	113 Million	126 Million	74 Million	59 Million	41 Million
Common Stock Equity	111.29 Billion	107.72 Billion	104.64 Billion	100.85 Billion	94.69 Billion	92.87 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	129 Million	101 Million	79 Million	76 Million	88 Million	149 Million
Total Debt	16.72 Billion	19.54 Billion	22.91 Billion	26.41 Billion	29.41 Billion	31.1 Billion
Net Debt	-18.89 Billion	-18.9 Billion	-16.04 Billion	-14.82 Billion	-3.68 Billion	2.69 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	200.86 Billion	199.04 Billion	197.23 Billion	197.23 Billion	201.82 Billion	199.67 Billion
Total Current Assets	91.05 Billion	89.09 Billion	86.01 Billion	86.01 Billion	91.04 Billion	89.52 Billion
Cash And Short Term Investments	37.18 Billion	34.97 Billion	35.62 Billion	35.62 Billion	41.94 Billion	44.62 Billion
Cash and Cash Equivalents	37.18 Billion	34.97 Billion	35.62 Billion	35.62 Billion	41.94 Billion	44.62 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	14.84 Billion	14.29 Billion	10.45 Billion	10.45 Billion	7.35 Billion	6.72 Billion
Inventory	34.43 Billion	36.07 Billion	34.72 Billion	34.72 Billion	36.65 Billion	33.28 Billion
Other Current Assets	19.43 Billion	3.75 Billion	5.21 Billion	5.21 Billion	5.08 Billion	4.88 Billion
Total Non-Current Assets	109.8 Billion	109.94 Billion	111.22 Billion	111.22 Billion	110.77 Billion	110.15 Billion
Net PPE	99.86 Billion	92.48 Billion	92.53 Billion	92.53 Billion	100.59 Billion	100.21 Billion
Good Will And Intangible Assets	5.24 Billion	5.31 Billion	5.38 Billion	5.38 Billion	5.47 Billion	5.22 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	5.24 Billion	5.31 Billion	5.38 Billion	5.38 Billion	5.47 Billion	5.22 Billion
Long-Term Investments	-	12.14 Billion	129 Million	129 Million	12.23 Billion	12.34 Billion
Tax Assets	-	-12.14 Billion	5.39 Billion	5.39 Billion	-12.23 Billion	-12.34 Billion
Other Non Current Assets	4.69 Billion	12.14 Billion	7.77 Billion	7.77 Billion	4.7 Billion	4.71 Billion
Other Assets	4 Million	-	-	-	4 Million	2 Million
Total Liabilities	88.64 Billion	88.33 Billion	85.94 Billion	85.94 Billion	90.94 Billion	90.05 Billion
Total Current Liabilities	66.19 Billion	64.91 Billion	61.67 Billion	61.67 Billion	66.75 Billion	66.87 Billion
Account Payables	45.94 Billion	44.99 Billion	42.01 Billion	42.01 Billion	45.51 Billion	46.23 Billion
Tax Payables	1.7 Billion	739 Million	1.4 Billion	1.4 Billion	1.01 Billion	1.78 Billion
Short Term Debt	5.81 Billion	6.44 Billion	6.7 Billion	6.7 Billion	7.2 Billion	7.18 Billion
Deferred Revenue	2.2 Billion	2.14 Billion	2.09 Billion	2.09 Billion	5.27 Billion	5.12 Billion
Other Current Liabilities	12.23 Billion	11.32 Billion	10.86 Billion	10.86 Billion	8.75 Billion	8.34 Billion
Total Non Current Liabilities	22.44 Billion	23.42 Billion	24.26 Billion	24.26 Billion	24.18 Billion	23.18 Billion
Long-Term Debt	9.05 Billion	10.18 Billion	10.02 Billion	10.02 Billion	11.17 Billion	10.31 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.38 Billion	13.23 Billion	13.12 Billion	13.12 Billion	13.01 Billion	12.87 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	112.22 Billion	110.7 Billion	111.29 Billion	111.29 Billion	110.87 Billion	109.62 Billion
Stock Holders Equity	112.22 Billion	110.7 Billion	111.29 Billion	111.29 Billion	110.87 Billion	109.62 Billion
Common Stock	13 Billion	13 Billion	13 Billion	13 Billion	13 Billion	13 Billion
Retained Earnings	88.59 Billion	87.06 Billion	87.66 Billion	87.66 Billion	87.25 Billion	86 Billion
Accumulated other comprehensive income	87 Million	99 Million	86 Million	86 Million	79 Million	80 Million
Common Stock Equity	112.22 Billion	110.7 Billion	111.29 Billion	111.29 Billion	110.87 Billion	109.62 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	12.14 Billion	129 Million	129 Million	12.23 Billion	12.34 Billion
Total Debt	14.86 Billion	16.63 Billion	16.72 Billion	16.72 Billion	18.37 Billion	17.49 Billion
Net Debt	-22.31 Billion	-18.34 Billion	-18.89 Billion	-18.89 Billion	-23.56 Billion	-27.13 Billion

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