2664 — Cawachi Balance Sheet

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Consumer DefensivesConservativeSmall CapContrarian

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

	2022 March 15th	2023 March 15th	2024 March 15th	2025 March 15th	2026 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	38,959	38,450	35,623	36,674	38,112
Net Total Accounts Receivable
Net Total Receivables	5,850	6,604	10,456	14,726	15,833
Total Inventory
Total Other Current Assets
Total Current Assets	81,422	83,523	86,018	90,472	93,318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92,867	93,388	92,535	91,801	89,724
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	191,721	194,496	196,119	199,601	199,614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,665	62,435	61,675	60,858	60,413
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	87,072	86,771	84,824	85,191	83,686
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	104,649	107,725	111,295	114,410	115,928
Total Liabilities & Shareholders' Equity	191,721	194,496	196,119	199,601	199,614
Total Common Shares Outstanding