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Cawachi Ltd (2664)

Tokyo

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2,802.0 +10.0 +0.36%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3226450009

Volume: 112,100
Bid/Ask: 2,793.0 / 2,803.0
Day's Range: 2,788.0 - 2,869.0

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2664 Balance Sheet

Featured here, the Balance Sheet for Cawachi Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

15/03

2023

15/12

2023

15/09

2023

15/06

Total Current Assets

86018

91042

89521

87969

Cash and Short Term Investments	-	41945	44626	42458
Cash	-	-	-	-
Cash & Equivalents	35623	41945	44626	42458
Short Term Investments	-	-	-	-
Total Receivables, Net	10456	7358	6722	6549
Accounts Receivables - Trade, Net	-	7358	6722	6549
Total Inventory	-	36652	33286	35115
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5210	5087	4887	3847

Total Assets

196119

201820

199676

198683

Property/Plant/Equipment, Total - Net	92535	93067	92590	93122
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	5471	5223	5247
Long Term Investments	7902	12239	12341	12343
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	33758	34381	31451	32413

Total Current Liabilities

61675

66755

66875

66218

Accounts Payable	42011	45519	46230	45489
Payable/Accrued	-	-	-	-
Accrued Expenses	1351	2080	1200	2071
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	6706	7207	7181	7776
Other Current liabilities, Total	11607	11949	12264	10882

Total Liabilities

84825

90940

90053

90812

Total Long Term Debt	-	11170	10310	11850
Long Term Debt	-	11170	10310	11850
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	13127	-6534	12868	-6805

Total Equity

111294

110880

109623

107871

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13001	13001	13001	13001
Additional Paid-In Capital	14902	14902	14902	14902
Retained Earnings (Accumulated Deficit)	-	87259	86001	84267
Treasury Stock - Common	-	-4363	-4363	-4362
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	88	81	82	63

Total Liabilities & Shareholders' Equity

196119

201820

199676

198683

Total Common Shares Outstanding

22.33

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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