Cawachi Limited (TYO:2664)
Japan
· Delayed Price · Currency is JPY 3,115.00
+35.00 (1.14%)
Mar 10, 2026, 1:54 PM JST
Cawachi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 15, 2025 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 | Mar '21 Mar 15, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42,427 | 36,674 | 35,623 | 38,450 | 38,959 | 41,235 | Upgrade
|
| Cash & Short-Term Investments | 42,427 | 36,674 | 35,623 | 38,450 | 38,959 | 41,235 | Upgrade
|
| Cash Growth | 14.43% | 2.95% | -7.35% | -1.31% | -5.52% | 24.56% | Upgrade
|
| Receivables | 13,044 | 14,726 | 10,456 | 6,604 | 5,850 | 5,368 | Upgrade
|
| Inventory | 36,566 | 34,207 | 34,729 | 32,993 | 31,432 | 30,761 | Upgrade
|
| Other Current Assets | 4,002 | 4,865 | 5,210 | 5,476 | 5,181 | 5,432 | Upgrade
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| Total Current Assets | 96,039 | 90,472 | 86,018 | 83,523 | 81,422 | 82,796 | Upgrade
|
| Property, Plant & Equipment | 92,119 | 91,801 | 92,535 | 93,388 | 92,867 | 93,924 | Upgrade
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| Long-Term Investments | - | 7,825 | 7,902 | 8,057 | 8,261 | 8,443 | Upgrade
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| Other Intangible Assets | 4,972 | 5,155 | 5,387 | 5,243 | 5,087 | 4,918 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,347 | 4,275 | 4,285 | 4,082 | 4,017 | Upgrade
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| Other Long-Term Assets | 11,965 | 1 | 2 | - | 2 | 2 | Upgrade
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| Total Assets | 205,095 | 199,601 | 196,119 | 194,496 | 191,721 | 194,100 | Upgrade
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| Accounts Payable | 45,675 | 41,271 | 42,011 | 41,923 | 40,625 | 41,220 | Upgrade
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| Accrued Expenses | 2,060 | 1,224 | 1,351 | 1,204 | 1,188 | 1,364 | Upgrade
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| Current Portion of Long-Term Debt | 5,495 | 5,847 | 6,706 | 7,909 | 9,200 | 10,259 | Upgrade
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| Current Income Taxes Payable | 987 | 1,067 | 1,400 | 1,424 | 1,217 | 3,065 | Upgrade
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| Other Current Liabilities | 8,951 | 11,449 | 10,207 | 9,975 | 8,435 | 9,129 | Upgrade
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| Total Current Liabilities | 65,660 | 60,858 | 61,675 | 62,435 | 60,665 | 65,037 | Upgrade
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| Long-Term Debt | 9,303 | 10,752 | 10,023 | 11,640 | 13,719 | 16,151 | Upgrade
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| Pension & Post-Retirement Benefits | 9,653 | 9,328 | 8,959 | 8,693 | 8,217 | 7,718 | Upgrade
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| Other Long-Term Liabilities | 4,312 | 4,254 | 4,168 | 4,003 | 4,470 | 4,338 | Upgrade
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| Total Liabilities | 88,928 | 85,192 | 84,825 | 86,771 | 87,071 | 93,244 | Upgrade
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| Common Stock | 13,001 | 13,001 | 13,001 | 13,001 | 13,001 | 13,001 | Upgrade
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| Additional Paid-In Capital | 14,902 | 14,902 | 14,902 | 14,902 | 14,901 | 14,899 | Upgrade
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| Retained Earnings | 92,443 | 90,765 | 87,666 | 84,070 | 81,008 | 77,293 | Upgrade
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| Treasury Stock | -4,363 | -4,363 | -4,363 | -4,362 | -4,387 | -4,411 | Upgrade
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| Comprehensive Income & Other | 184 | 104 | 88 | 114 | 127 | 74 | Upgrade
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| Shareholders' Equity | 116,167 | 114,409 | 111,294 | 107,725 | 104,650 | 100,856 | Upgrade
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| Total Liabilities & Equity | 205,095 | 199,601 | 196,119 | 194,496 | 191,721 | 194,100 | Upgrade
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| Total Debt | 14,798 | 16,599 | 16,729 | 19,549 | 22,919 | 26,410 | Upgrade
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| Net Cash (Debt) | 27,629 | 20,075 | 18,894 | 18,901 | 16,040 | 14,825 | Upgrade
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| Net Cash Growth | 36.49% | 6.25% | -0.04% | 17.84% | 8.20% | 302.09% | Upgrade
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| Net Cash Per Share | 1237.07 | 897.83 | 845.01 | 845.32 | 717.44 | 664.16 | Upgrade
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| Filing Date Shares Outstanding | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 22.31 | Upgrade
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| Total Common Shares Outstanding | 22.33 | 22.33 | 22.33 | 22.33 | 22.32 | 22.31 | Upgrade
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| Working Capital | 30,379 | 29,614 | 24,343 | 21,088 | 20,757 | 17,759 | Upgrade
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| Book Value Per Share | 5201.29 | 5122.58 | 4983.11 | 4823.30 | 4688.26 | 4520.83 | Upgrade
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| Tangible Book Value | 111,195 | 109,254 | 105,907 | 102,482 | 99,563 | 95,938 | Upgrade
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| Tangible Book Value Per Share | 4978.68 | 4891.77 | 4741.91 | 4588.55 | 4460.37 | 4300.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.