Cawachi Limited (2664.T) - Balance Sheet Statement

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2664.T
Financials

2506 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,623	38,450	38,959	41,235	33,105	28,412	25,924	25,685	25,773	21,153	25,547	25,359	25,009	24,845	23,116	21,254	19,414	19,828	14,852	17,726
Short Term Investments Numbers are in millions	0	-7,956	-8,182	-8,367	-8,601	-8,927	-8,690	-8,632	-8,731	-8,967	-8,808	-8,548	0	0	0	0	0	0	-8,321	-7,468
Cash and Short Term Investments Numbers are in millions	35,623	38,450	38,959	41,235	33,105	28,412	25,924	25,685	25,773	21,153	25,547	25,359	25,009	24,845	23,116	21,254	19,414	19,828	14,852	17,726
Net Receivables Numbers are in millions	10,456	6,604	5,850	5,368	6,481	4,276	3,756	3,502	3,488	3,257	3,493	2,458	2,233	2,535	1,848	1,890	1,730	1,344	2,978	2,648
Inventory Numbers are in millions	34,729	32,993	31,432	30,761	30,660	31,545	29,846	29,067	26,741	26,370	27,486	22,512	20,108	17,680	17,825	17,310	17,798	16,803	13,085	11,919
Other Current Assets Numbers are in millions	5,210	5,476	5,181	5,432	5,572	5,408	5,681	5,972	5,205	5,045	5,310	4,117	3,920	3,546	3,322	3,244	2,901	2,534	6	5
Total Current Assets Numbers are in millions	86,018	83,523	81,422	82,796	75,818	69,641	65,207	64,226	61,207	55,825	61,836	54,446	51,270	48,606	46,111	43,698	41,843	40,509	30,921	32,298
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92,535	101,019	92,867	93,924	95,282	96,947	100,986	99,545	100,165	102,613	106,775	100,802	102,403	101,836	103,643	104,971	104,670	101,907	100,063	98,761
Goodwill Numbers are in millions	0	0	0	0	0	0	214	428	643	857	1,072	0	0	185	371	557	743	928	0	0
Intangible Assets Numbers are in millions	5,387	5,243	5,087	4,918	4,790	4,909	5,251	5,180	5,059	4,794	4,698	4,558	4,859	4,829	5,127	5,511	4,218	4,260	4,094	3,824
Goodwill and Intangible Assets Numbers are in millions	5,387	5,243	5,087	4,918	4,790	4,909	5,465	5,608	5,702	5,651	5,770	4,558	4,859	5,014	5,498	6,068	4,961	5,188	4,094	3,824
Long Term Investments Numbers are in millions	129	8,057	8,261	8,443	8,689	9,076	8,940	8,917	8,959	9,321	9,046	8,746	164	143	177	198	239	308	8,665	7,719
Tax Assets Numbers are in millions	5,394	4,285	4,082	4,017	3,610	2,370	2,138	1,927	1,980	2,269	2,251	2,016	1,865	1,747	1,572	1,442	3,180	3,080	2,819	1,144
Other Non-Current Assets Numbers are in millions	7,775	-7,635	-2	-2	-2	-1	563	627	778	848	829	721	9,545	9,916	9,457	9,562	9,569	8,550	39	46
Total Non-Current Assets Numbers are in millions	111,220	110,969	110,295	111,300	112,369	113,301	118,092	116,624	117,584	120,702	124,671	116,843	118,836	118,656	120,347	122,241	122,619	119,033	115,680	111,494
Total Assets Numbers are in millions	197,238	194,496	191,721	194,100	188,190	182,944	183,303	180,852	178,794	176,530	186,508	171,291	170,106	167,262	166,458	165,939	164,462	159,542	146,601	143,792
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,011	41,923	40,625	41,220	41,633	38,289	38,390	38,867	37,823	36,532	40,752	34,592	32,721	32,887	33,706	36,589	34,869	35,091	32,933	31,464
Short Term Debt Numbers are in millions	6,706	7,909	9,200	10,259	11,096	11,431	12,575	12,349	12,500	12,330	12,854	11,266	11,643	13,061	14,690	14,183	15,062	13,772	13,231	11,805
Tax Payables Numbers are in millions	1,400	1,424	1,217	3,065	1,762	1,283	1,271	1,506	1,469	247	1,382	1,912	2,523	2,096	1,973	1,262	2,602	2,120	2,315	3,877
Deferred Revenue Numbers are in millions	2,096	4,674	3,757	5,751	3,971	2,815	2,781	3,000	2,798	1,661	2,686	2,851	3,395	3,711	2,854	2,086	3,404	2,120	4,249	5,682
Other Current Liabilities Numbers are in millions	10,862	7,929	7,083	7,807	6,864	7,092	7,297	6,573	6,176	6,674	5,897	4,240	4,071	4,159	3,778	3,938	4,936	4,716	397	301
Total Current Liabilities Numbers are in millions	61,675	62,435	60,665	65,037	63,564	59,627	61,043	60,789	59,297	57,197	62,189	52,949	51,830	53,818	55,028	56,796	58,271	55,699	50,810	49,252
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,023	11,640	13,719	16,151	18,322	19,677	19,862	21,141	22,626	23,041	23,497	19,973	20,492	20,470	20,948	21,909	21,366	24,075	21,376	24,026
Deferred Revenue Non-Current Numbers are in millions	0	-743	-756	-760	-787	-847	-905	-897	-816	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,119	743	756	760	787	847	905	897	816	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,124	12,697	12,688	12,056	11,606	10,763	10,520	9,825	9,341	10,234	9,111	7,776	7,336	5,294	4,818	4,403	3,744	3,827	3,330	3,195
Total Non-Current Liabilities Numbers are in millions	24,266	24,337	26,407	28,207	29,928	30,440	30,382	30,966	31,967	33,275	32,608	27,749	27,828	25,764	25,766	26,312	25,110	27,902	24,706	27,221
Total Liabilities Numbers are in millions	85,941	86,772	87,072	93,244	93,492	90,067	91,425	91,755	91,264	90,472	94,797	80,698	79,658	79,582	80,794	83,108	83,381	83,601	75,516	76,473
Equity:
Preferred Stock Numbers are in millions	0	107,611	104,523	100,782	94,639	92,836	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	12,980	12,857
Retained Earnings Numbers are in millions	87,666	84,070	81,008	77,293	71,187	68,391	67,400	64,622	62,153	60,616	66,330	65,239	64,120	60,665	57,725	54,894	53,129	47,980	6,540	9,572
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86	113	126	74	59	41	33	64	26	105	57	55	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,542	-97,071	-94,009	-90,294	-84,188	-81,392	11,444	11,410	12,350	12,336	12,323	12,298	13,327	14,014	14,938	14,936	14,951	14,960	51,565	44,890
Total Shareholders Equity Numbers are in millions	111,295	107,724	104,649	100,856	94,698	92,877	91,878	89,097	87,530	86,058	91,711	90,593	90,448	87,680	85,664	82,831	81,081	75,941	71,085	67,319
Total Equity Numbers are in millions	111,295	107,724	104,649	100,856	94,698	92,877	91,878	89,097	87,530	86,058	91,711	90,593	90,448	87,680	85,664	82,831	81,081	75,941	71,085	67,319
Total Liabilities & Shareholders Equity Numbers are in millions	197,236	194,496	191,721	194,100	188,190	182,944	183,303	180,852	178,794	176,530	186,508	171,291	170,106	167,262	166,458	165,939	164,462	159,542	146,601	143,792

Cawachi Limited

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TSE:2664.T