Cawachi Limited (2664.T) - Quarterly Balance Statement

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2664.T
Financials

2500 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,182	34,977	35,623	41,945	44,626	42,458	38,450	43,688	45,598	42,551	38,959	39,895	47,295	45,965	41,235	43,034	48,393	46,955	33,105	31,320	34,859	31,198	28,412	29,939	31,054	32,354	25,924	29,265	32,422	32,641	25,685	30,415	31,410	32,291	25,773	28,432	28,138	28,954	21,153	25,373	26,819	28,391	25,547	26,106	28,604	29,453	25,359	27,038	28,905	28,144	25,009	26,279	26,267	27,812	24,845	25,502	26,563	27,903	23,116	25,092	24,461	25,242
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8,182	0	0	0	-7,988	0	0	0	-8,175	0	0	0	-8,478	0	0	0	-8,690	0	0	0	-8,632	0	0	0	-8,731	0	0	0	-8,967	0	0	0	-8,808	0	0	0	-8,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37,182	34,977	35,623	41,945	44,626	42,458	38,450	43,688	45,598	42,551	38,959	39,895	47,295	45,965	41,235	43,034	48,393	46,955	33,105	31,320	34,859	31,198	28,412	29,939	31,054	32,354	25,924	29,265	32,422	32,641	25,685	30,415	31,410	32,291	25,773	28,432	28,138	28,954	21,153	25,373	26,819	28,391	25,547	26,106	28,604	29,453	25,359	27,038	28,905	28,144	25,009	26,279	26,267	27,812	24,845	25,502	26,563	27,903	23,116	25,092	24,461	25,242
Net Receivables Numbers are in millions	14,841	14,292	10,456	7,358	6,722	6,549	6,604	6,450	6,154	5,784	5,850	5,568	5,712	5,679	5,368	5,130	5,167	4,998	6,481	5,433	5,215	4,815	4,276	4,345	4,232	3,306	3,756	3,087	3,041	3,023	3,502	2,768	2,733	2,799	3,488	2,686	2,449	2,565	3,257	2,330	2,563	2,510	3,493	2,323	2,185	2,262	2,458	2,117	2,048	1,602	2,233	1,556	1,459	1,456	2,535	1,445	1,383	1,371	1,848	1,319	1,317	1,156
Inventory Numbers are in millions	34,435	36,070	34,729	36,652	33,286	35,115	32,993	34,469	31,080	32,458	31,432	33,345	30,581	31,201	30,761	32,275	29,167	30,660	30,660	31,775	31,285	31,405	31,545	33,536	30,006	31,213	29,846	30,459	28,004	29,065	29,067	30,578	27,751	27,913	26,741	28,328	26,437	26,928	26,370	27,813	25,538	26,339	27,486	24,602	22,573	23,142	22,512	23,466	20,739	22,163	20,108	21,600	18,263	19,256	17,680	21,336	18,681	19,221	17,825	19,627	16,905	18,097
Other Current Assets Numbers are in millions	19,439	3,756	5,210	5,087	4,887	3,847	5,476	5,530	4,862	3,858	5,181	5,110	4,936	3,994	5,432	5,317	4,879	4,041	5,572	5,667	5,219	5,073	5,408	6,357	6,710	5,390	5,681	5,772	6,639	5,182	5,972	6,226	5,816	5,309	5,205	5,616	5,784	4,564	5,045	5,113	5,093	4,448	5,310	4,740	4,864	4,394	4,117	4,259	4,282	3,230	3,920	4,318	3,876	3,062	3,546	3,735	3,953	3,133	3,322	3,389	3,124	2,394
Total Current Assets Numbers are in millions	91,056	89,095	86,018	91,042	89,521	87,969	83,523	90,137	87,694	84,651	81,422	83,918	88,524	86,839	82,796	85,756	87,606	86,654	75,818	74,195	76,578	72,491	69,641	74,177	72,002	72,263	65,207	68,583	70,106	69,911	64,226	69,987	67,710	68,312	61,207	65,062	62,808	63,011	55,825	60,629	60,013	61,688	61,836	57,771	58,226	59,251	54,446	56,880	55,974	55,139	51,270	53,753	49,865	51,586	48,606	52,018	50,580	51,628	46,111	49,427	45,807	46,889
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99,863	92,482	92,535	100,595	100,212	100,749	101,019	100,902	99,804	100,038	92,867	93,088	93,041	93,179	93,924	94,183	93,724	94,284	95,282	96,490	96,388	96,545	96,947	99,195	99,568	100,232	100,986	101,405	99,652	99,478	99,545	100,880	100,075	100,383	100,165	103,291	103,127	103,564	102,613	103,243	102,969	107,838	106,775	104,186	102,238	101,998	100,802	104,206	102,536	102,609	102,403	103,607	103,199	103,105	101,836	102,628	103,322	103,791	103,643	105,206	106,109	106,038
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	107	160	214	268	321	375	428	482	536	589	643	696	750	804	857	911	965	1,018	1,072	0	0	0	0	0	0	0	0	46	92	139	185	232	278	325	371	417	464	510
Intangible Assets Numbers are in millions	5,249	5,315	5,387	5,471	5,223	5,247	5,243	5,208	5,188	5,204	5,087	4,955	4,937	4,857	4,918	4,825	4,819	4,794	4,790	4,827	4,842	4,875	4,909	5,140	5,162	5,224	5,251	5,248	5,222	5,206	5,180	5,244	5,180	5,103	5,059	4,843	4,780	4,784	4,794	4,821	4,743	4,728	4,698	4,618	4,500	4,490	4,558	4,637	4,706	4,784	4,859	4,866	4,868	4,933	4,829	4,917	4,970	5,059	5,127	5,216	5,304	5,470
Goodwill and Intangible Assets Numbers are in millions	5,249	5,315	5,387	5,471	5,223	5,247	5,243	5,208	5,188	5,204	5,087	4,955	4,937	4,857	4,918	4,825	4,819	4,794	4,790	4,827	4,842	4,875	4,909	5,193	5,269	5,384	5,465	5,516	5,543	5,581	5,608	5,726	5,716	5,692	5,702	5,539	5,530	5,588	5,651	5,732	5,708	5,746	5,770	4,618	4,500	4,490	4,558	4,637	4,706	4,784	4,859	4,912	4,960	5,072	5,014	5,149	5,248	5,384	5,498	5,633	5,768	5,980
Long Term Investments Numbers are in millions	0	12,146	129	12,239	12,341	12,343	101	12,169	12,223	12,259	8,261	12,327	12,370	12,421	8,064	12,173	12,200	12,262	8,263	11,903	11,914	11,987	8,627	11,319	11,404	11,542	8,940	11,531	11,519	11,605	8,917	11,576	11,570	11,653	8,959	11,918	11,953	12,214	9,321	12,428	12,374	12,230	9,046	11,628	11,452	11,499	8,746	11,470	11,561	0	164	0	0	0	143	0	0	0	177	0	0	0
Tax Assets Numbers are in millions	0	-12,144	5,394	-12,239	-12,341	-12,343	4,285	-12,169	-12,223	-12,259	4,082	-4,445	-4,447	-12,421	4,017	-12,173	-12,200	-12,262	3,610	-11,903	-11,914	-11,987	2,370	-11,319	-11,404	-11,542	2,138	-11,531	-11,519	-11,605	1,927	-11,576	-11,570	-11,653	1,980	-11,918	-11,953	-12,214	2,269	-12,428	-12,374	-12,230	2,251	-11,628	-11,452	-11,499	2,016	-11,470	-11,561	0	1,865	0	0	0	1,747	0	0	0	1,572	0	0	0
Other Non-Current Assets Numbers are in millions	4,691	12,146	7,775	4,708	4,718	4,715	321	4,472	4,476	4,490	-2	4,445	4,447	12,421	377	12,173	12,200	12,261	424	11,902	11,914	11,987	448	11,319	11,403	11,542	563	11,531	11,518	11,604	627	11,575	11,569	11,653	778	11,918	11,953	12,215	848	12,428	12,373	12,230	829	11,628	11,452	11,499	721	11,469	11,563	11,570	9,545	11,252	11,594	11,769	9,916	11,490	11,547	11,341	9,457	11,295	11,257	11,205
Total Non-Current Assets Numbers are in millions	109,803	109,945	111,220	110,774	110,153	110,711	110,969	110,582	109,468	109,732	110,295	110,370	110,348	110,457	111,300	111,181	110,743	111,339	112,369	113,219	113,144	113,407	113,301	115,707	116,240	117,158	118,092	118,452	116,713	116,663	116,624	118,181	117,360	117,728	117,584	120,748	120,610	121,367	120,702	121,403	121,050	125,814	124,671	120,432	118,190	117,987	116,843	120,312	118,805	118,963	118,836	119,771	119,753	119,946	118,656	119,267	120,117	120,516	120,347	122,134	123,134	123,223
Total Assets Numbers are in millions	200,863	199,040	197,238	201,820	199,676	198,683	194,496	200,722	197,166	194,387	191,721	194,290	198,874	197,298	194,100	196,938	198,352	197,996	188,190	187,416	189,724	185,900	182,944	189,886	188,244	189,423	183,303	187,037	186,823	186,577	180,852	188,171	185,072	186,042	178,794	185,812	183,420	184,378	176,530	182,033	181,065	187,504	186,508	178,204	176,417	177,240	171,291	177,194	174,779	174,102	170,106	173,524	169,618	171,532	167,262	171,285	170,697	172,144	166,458	171,561	168,941	170,112
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45,948	44,995	42,011	45,519	46,230	45,489	41,923	45,962	44,388	43,314	40,625	43,549	46,096	44,231	41,220	44,052	45,249	45,087	41,633	40,235	45,300	39,942	38,289	42,625	42,850	42,686	38,390	41,370	43,308	41,539	38,867	42,373	43,222	42,291	37,823	40,250	42,047	40,592	36,532	38,857	40,960	38,880	40,752	36,353	37,583	36,741	34,592	35,382	35,730	34,734	32,721	34,989	33,903	32,362	32,887	37,394	38,676	38,292	33,706	37,345	37,212	37,025
Short Term Debt Numbers are in millions	5,814	6,449	6,706	7,207	7,181	7,776	7,909	8,478	8,355	8,928	9,200	9,412	9,947	10,626	10,259	10,658	11,355	12,071	11,096	11,544	11,162	11,790	11,431	11,732	11,727	12,545	12,575	12,454	12,216	12,909	12,349	12,899	12,335	12,941	12,500	12,823	12,343	12,951	12,330	12,930	12,146	13,248	12,854	11,484	11,072	11,698	11,266	11,838	11,331	12,068	11,643	11,967	11,584	13,859	13,061	13,586	13,530	14,387	14,690	14,217	14,188	14,791
Tax Payables Numbers are in millions	1,706	739	1,400	1,011	1,782	776	1,424	777	1,700	742	1,217	490	1,931	848	3,065	1,994	2,535	1,225	1,762	650	1,318	511	1,283	844	1,498	663	1,271	858	1,620	763	1,506	1,204	1,573	721	1,469	1,428	1,563	654	247	75	1,239	750	1,382	580	1,920	848	1,912	715	2,162	894	2,523	1,155	2,233	821	2,096	929	1,945	746	1,973	983	1,950	809
Deferred Revenue Numbers are in millions	2,203	2,144	2,096	5,274	5,122	4,964	4,674	4,957	4,882	4,684	3,757	3,871	4,432	4,085	5,751	5,170	4,786	4,224	3,971	3,432	3,176	2,895	2,815	3,131	2,996	2,877	2,781	3,135	3,074	2,928	3,000	3,431	2,996	2,820	2,798	3,652	2,984	2,790	1,661	2,090	2,514	2,719	2,686	2,120	2,880	2,377	2,851	2,251	3,120	2,403	3,395	2,775	3,257	2,751	3,711	2,406	2,884	2,158	2,854	2,515	2,961	2,238
Other Current Liabilities Numbers are in millions	12,231	11,326	10,862	8,755	8,342	7,989	7,929	8,207	7,206	7,021	7,083	6,920	7,293	7,078	7,807	7,792	7,092	6,817	6,864	7,551	7,230	6,725	7,092	7,641	7,737	7,190	7,297	7,317	7,213	6,995	6,573	7,696	7,137	6,942	6,176	6,798	6,615	6,799	6,674	7,416	8,197	6,668	5,897	6,337	5,413	5,874	4,240	6,079	5,312	4,936	4,071	4,954	5,289	5,686	4,159	4,391	4,191	4,826	3,778	4,328	4,955	5,121
Total Current Liabilities Numbers are in millions	66,196	64,914	61,675	66,755	66,875	66,218	62,435	67,604	64,831	63,947	60,665	63,752	67,768	66,020	65,037	67,672	68,482	68,199	63,564	62,762	66,868	61,352	59,627	65,129	65,310	65,298	61,043	64,276	65,811	64,371	60,789	66,399	65,690	64,994	59,297	63,523	63,989	63,132	57,197	61,293	63,817	61,515	62,189	56,294	56,948	56,690	52,949	55,550	55,493	54,141	51,830	54,685	54,033	54,658	53,818	57,777	59,281	59,663	55,028	58,405	59,316	59,175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,055	10,184	10,023	11,170	10,310	11,850	11,640	12,993	13,584	13,443	13,719	13,546	15,661	17,870	16,151	17,187	19,608	22,187	18,322	19,272	18,564	21,119	19,677	20,287	19,371	21,958	19,862	21,203	20,386	23,149	21,141	22,932	21,758	24,586	22,626	24,650	22,665	25,443	23,041	25,024	22,696	25,401	23,497	20,688	19,322	21,752	19,973	21,551	19,369	21,798	20,492	21,800	19,674	22,234	20,470	20,935	20,101	22,837	20,948	22,936	20,642	23,443
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-743	0	0	0	-756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,119	0	0	0	743	0	0	0	756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,389	13,237	13,124	13,017	12,870	12,745	12,697	12,476	12,402	12,284	12,688	12,544	12,374	12,230	12,056	12,081	11,893	11,731	11,606	11,594	11,426	11,148	10,763	10,697	10,642	10,574	10,520	10,325	10,084	9,907	9,825	9,887	9,707	9,579	9,341	9,462	9,284	9,253	10,234	9,921	9,761	9,257	9,111	8,202	8,006	7,925	7,776	7,729	7,578	7,463	7,336	7,184	6,987	6,850	5,294	5,137	5,019	4,928	4,818	4,709	4,593	4,499
Total Non-Current Liabilities Numbers are in millions	22,444	23,421	24,266	24,187	23,180	24,595	24,337	25,469	25,986	25,727	26,407	26,090	28,035	30,100	28,207	29,268	31,501	33,918	29,928	30,866	29,990	32,267	30,440	30,984	30,013	32,532	30,382	31,528	30,470	33,056	30,966	32,819	31,465	34,165	31,967	34,112	31,949	34,696	33,275	34,945	32,457	34,658	32,608	28,890	27,328	29,677	27,749	29,280	26,947	29,261	27,828	28,984	26,661	29,084	25,764	26,072	25,120	27,765	25,766	27,645	25,235	27,942
Total Liabilities Numbers are in millions	88,640	88,335	85,941	90,942	90,055	90,813	86,772	93,073	90,817	89,674	87,072	89,842	95,803	96,120	93,244	96,940	99,983	102,117	93,492	93,628	96,858	93,619	90,067	96,113	95,323	97,830	91,425	95,804	96,281	97,427	91,755	99,218	97,155	99,159	91,264	97,635	95,938	97,828	90,472	96,238	96,274	96,173	94,797	85,184	84,276	86,367	80,698	84,830	82,440	83,402	79,658	83,669	80,694	83,742	79,582	83,849	84,401	87,428	80,794	86,050	84,551	87,117
Equity:
Preferred Stock Numbers are in millions	10,539	0	0	0	0	107,808	0	0	0	104,612	104,523	104,327	102,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001
Retained Earnings Numbers are in millions	88,596	87,060	87,666	87,259	86,001	84,267	84,070	83,999	82,704	81,071	81,008	80,812	79,433	77,542	77,293	76,434	74,795	72,345	71,187	70,289	69,385	68,052	68,391	69,287	68,405	67,079	67,400	66,739	66,058	64,693	64,622	64,496	63,504	62,142	62,153	62,674	61,965	61,091	60,616	60,393	59,417	65,937	66,330	67,635	66,758	65,514	65,239	67,036	66,015	64,390	64,120	63,535	62,605	60,770	60,665	60,416	59,282	57,705	57,725	57,574	56,449	55,046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87	99	86	79	80	62	113	109	104	101	126	121	123	121	74	76	89	82	60	48	30	28	42	42	72	70	34	50	40	44	65	53	13	0	27	152	174	116	105	71	50	70	57	61	59	43	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	10,542	10,542	10,539	10,539	-97,268	10,540	10,540	10,540	-94,072	-94,009	-93,813	-92,434	10,514	10,488	10,487	10,484	10,451	10,450	10,450	10,450	11,200	11,443	11,443	11,443	11,443	11,443	11,443	11,443	11,412	11,409	11,403	11,399	11,740	12,349	12,350	12,342	12,342	12,336	12,330	12,323	12,323	12,323	12,323	12,323	12,315	12,298	12,327	13,323	13,309	13,327	13,319	13,318	14,019	14,014	14,019	14,013	14,010	14,938	14,936	14,940	14,948
Total Shareholders Equity Numbers are in millions	112,223	110,702	111,295	110,878	109,621	107,870	107,724	107,649	106,349	104,713	104,649	104,448	103,071	101,178	100,856	99,998	98,369	95,879	94,698	93,788	92,866	92,281	92,877	93,773	92,921	91,593	91,878	91,233	90,542	89,150	89,097	88,953	87,917	86,883	87,530	88,177	87,482	86,550	86,058	85,795	84,791	91,331	91,711	93,020	92,141	90,873	90,593	92,364	92,339	90,700	90,448	89,855	88,924	87,790	87,680	87,436	86,296	84,716	85,664	85,511	84,390	82,995
Total Equity Numbers are in millions	112,223	110,702	111,295	110,878	109,621	107,870	107,724	107,649	106,349	104,713	104,649	104,448	103,071	101,178	100,856	99,998	98,369	95,879	94,698	93,788	92,866	92,281	92,877	93,773	92,921	91,593	91,878	91,233	90,542	89,150	89,097	88,953	87,917	86,883	87,530	88,177	87,482	86,550	86,058	85,795	84,791	91,331	91,711	93,020	92,141	90,873	90,593	92,364	92,339	90,700	90,448	89,855	88,924	87,790	87,680	87,436	86,296	84,716	85,664	85,511	84,390	82,995
Total Liabilities & Shareholders Equity Numbers are in millions	200,863	199,037	197,236	201,820	199,676	198,683	194,496	200,722	197,166	194,387	191,721	194,290	198,874	197,298	194,100	196,938	198,352	197,996	188,190	187,416	189,724	185,900	182,944	189,886	188,244	189,423	183,303	187,037	186,823	186,577	180,852	188,171	185,072	186,042	178,794	185,812	183,420	184,378	176,530	182,033	181,065	187,504	186,508	178,204	176,417	177,240	171,291	177,194	174,779	174,102	170,106	173,524	169,618	171,532	167,262	171,285	170,697	172,144	166,458	171,561	168,941	170,112

Cawachi Limited

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