Cawachi Limited (TYO:2664)
Japan
· Delayed Price · Currency is JPY 2,906.00
+73.00 (2.58%)
Apr 28, 2026, 3:30 PM JST
Cawachi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 | 2021 - 2017 |
| Cash & Equivalents | 38,112 | 36,674 | 35,623 | 38,450 | 38,959 | Upgrade
|
| Cash & Short-Term Investments | 38,112 | 36,674 | 35,623 | 38,450 | 38,959 | Upgrade
|
| Cash Growth | 3.92% | 2.95% | -7.35% | -1.31% | -5.52% | Upgrade
|
| Receivables | 15,833 | 14,726 | 10,456 | 6,604 | 5,850 | Upgrade
|
| Inventory | 34,577 | 34,207 | 34,729 | 32,993 | 31,432 | Upgrade
|
| Other Current Assets | 4,796 | 4,865 | 5,210 | 5,476 | 5,181 | Upgrade
|
| Total Current Assets | 93,318 | 90,472 | 86,018 | 83,523 | 81,422 | Upgrade
|
| Property, Plant & Equipment | 89,724 | 91,801 | 92,535 | 93,388 | 92,867 | Upgrade
|
| Long-Term Investments | 7,600 | 7,825 | 7,902 | 8,057 | 8,261 | Upgrade
|
| Other Intangible Assets | 4,935 | 5,155 | 5,387 | 5,243 | 5,087 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,036 | 4,347 | 4,275 | 4,285 | 4,082 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | - | 2 | Upgrade
|
| Total Assets | 199,614 | 199,601 | 196,119 | 194,496 | 191,721 | Upgrade
|
| Accounts Payable | 41,874 | 41,271 | 42,011 | 41,923 | 40,625 | Upgrade
|
| Accrued Expenses | 1,280 | 1,224 | 1,351 | 1,204 | 1,188 | Upgrade
|
| Current Portion of Long-Term Debt | 5,706 | 5,847 | 6,706 | 7,909 | 9,200 | Upgrade
|
| Current Income Taxes Payable | 1,352 | 1,067 | 1,400 | 1,424 | 1,217 | Upgrade
|
| Other Current Liabilities | 10,201 | 11,449 | 10,207 | 9,975 | 8,435 | Upgrade
|
| Total Current Liabilities | 60,413 | 60,858 | 61,675 | 62,435 | 60,665 | Upgrade
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| Long-Term Debt | 10,408 | 10,752 | 10,023 | 11,640 | 13,719 | Upgrade
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| Pension & Post-Retirement Benefits | 8,547 | 9,328 | 8,959 | 8,693 | 8,217 | Upgrade
|
| Other Long-Term Liabilities | 4,319 | 4,254 | 4,168 | 4,003 | 4,470 | Upgrade
|
| Total Liabilities | 83,687 | 85,192 | 84,825 | 86,771 | 87,071 | Upgrade
|
| Common Stock | 13,001 | 13,001 | 13,001 | 13,001 | 13,001 | Upgrade
|
| Additional Paid-In Capital | 14,902 | 14,902 | 14,902 | 14,902 | 14,901 | Upgrade
|
| Retained Earnings | 92,178 | 90,765 | 87,666 | 84,070 | 81,008 | Upgrade
|
| Treasury Stock | -4,363 | -4,363 | -4,363 | -4,362 | -4,387 | Upgrade
|
| Comprehensive Income & Other | 209 | 104 | 88 | 114 | 127 | Upgrade
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| Shareholders' Equity | 115,927 | 114,409 | 111,294 | 107,725 | 104,650 | Upgrade
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| Total Liabilities & Equity | 199,614 | 199,601 | 196,119 | 194,496 | 191,721 | Upgrade
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| Total Debt | 16,114 | 16,599 | 16,729 | 19,549 | 22,919 | Upgrade
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| Net Cash (Debt) | 21,998 | 20,075 | 18,894 | 18,901 | 16,040 | Upgrade
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| Net Cash Growth | 9.58% | 6.25% | -0.04% | 17.84% | 8.20% | Upgrade
|
| Net Cash Per Share | 984.00 | 897.83 | 845.01 | 845.32 | 717.44 | Upgrade
|
| Filing Date Shares Outstanding | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | Upgrade
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| Total Common Shares Outstanding | 22.33 | 22.33 | 22.33 | 22.33 | 22.32 | Upgrade
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| Working Capital | 32,905 | 29,614 | 24,343 | 21,088 | 20,757 | Upgrade
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| Book Value Per Share | 5190.55 | 5122.58 | 4983.11 | 4823.30 | 4688.26 | Upgrade
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| Tangible Book Value | 110,992 | 109,254 | 105,907 | 102,482 | 99,563 | Upgrade
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| Tangible Book Value Per Share | 4969.59 | 4891.77 | 4741.91 | 4588.55 | 4460.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.