2664 — Cawachi Balance Sheet
0.000.00%
- ¥65bn
- ¥46bn
- ¥286bn
- 95
- 76
- 55
- 92
Annual balance sheet for Cawachi, fiscal year end - March 15th, JPY millions except per share, conversion factor applied.
2020 March 15th | 2021 March 15th | 2022 March 15th | 2023 March 15th | 2024 March 15th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 33,105 | 41,235 | 38,959 | 38,450 | 35,623 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,481 | 5,368 | 5,850 | 6,604 | 10,456 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 75,818 | 82,796 | 81,422 | 83,523 | 86,018 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95,282 | 93,924 | 92,867 | 93,388 | 92,535 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 188,190 | 194,100 | 191,721 | 194,496 | 196,119 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63,564 | 65,037 | 60,665 | 62,435 | 61,675 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 93,491 | 93,243 | 87,072 | 86,771 | 84,824 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 94,699 | 100,857 | 104,649 | 107,725 | 111,295 |
Total Liabilities & Shareholders' Equity | 188,190 | 194,100 | 191,721 | 194,496 | 196,119 |
Total Common Shares Outstanding |