2664 — Cawachi Balance Sheet

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Annual balance sheet for Cawachi, fiscal year end - March 15th, JPY millions except per share, conversion factor applied.

	2021 March 15th	2022 March 15th	2023 March 15th	2024 March 15th	2025 March 15th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41,235	38,959	38,450	35,623	36,674
Net Total Accounts Receivable
Net Total Receivables	5,368	5,850	6,604	10,456	14,726
Total Inventory
Total Other Current Assets
Total Current Assets	82,796	81,422	83,523	86,018	90,472
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93,924	92,867	93,388	92,535	91,801
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	194,100	191,721	194,496	196,119	199,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65,037	60,665	62,435	61,675	60,858
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	93,243	87,072	86,771	84,824	85,192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	100,857	104,649	107,725	111,295	114,409
Total Liabilities & Shareholders' Equity	194,100	191,721	194,496	196,119	199,601
Total Common Shares Outstanding