Cawachi Limited (TYO:2664)

Cawachi Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2024	Mar 15, 2024	Mar 15, 2023	Mar 15, 2022	Mar 15, 2021	Mar 15, 2020
Cash & Equivalents	37,076	35,623	38,450	38,959	41,235	33,105
Cash & Short-Term Investments	37,076	35,623	38,450	38,959	41,235	33,105
Cash Growth	-11.61%	-7.35%	-1.31%	-5.52%	24.56%	16.52%
Receivables	14,715	10,456	6,604	5,850	5,368	6,481
Inventory	37,392	34,729	32,993	31,432	30,761	30,660
Other Current Assets	4,207	5,210	5,476	5,181	5,432	5,572
Total Current Assets	93,390	86,018	83,523	81,422	82,796	75,818
Property, Plant & Equipment	92,434	92,535	93,388	92,867	93,924	95,282
Long-Term Investments	-	7,902	8,057	8,261	8,443	8,689
Other Intangible Assets	5,202	5,387	5,243	5,087	4,918	4,790
Long-Term Deferred Tax Assets	-	4,275	4,285	4,082	4,017	3,610
Other Long-Term Assets	12,156	2	-	2	2	1
Total Assets	203,182	196,119	194,496	191,721	194,100	188,190
Accounts Payable	45,156	42,011	41,923	40,625	41,220	41,633
Accrued Expenses	2,106	1,351	1,204	1,188	1,364	1,224
Current Portion of Long-Term Debt	6,008	6,706	7,909	9,200	10,259	11,096
Current Income Taxes Payable	1,015	1,400	1,424	1,217	3,065	1,762
Other Current Liabilities	8,805	10,207	9,975	8,435	9,129	7,849
Total Current Liabilities	65,357	61,675	62,435	60,665	65,037	63,564
Long-Term Debt	10,825	10,023	11,640	13,719	16,151	18,322
Other Long-Term Liabilities	4,245	4,168	4,003	4,470	4,338	4,301
Total Liabilities	89,672	84,825	86,771	87,071	93,244	93,491
Common Stock	13,001	13,001	13,001	13,001	13,001	13,001
Additional Paid-In Capital	14,902	14,902	14,902	14,901	14,899	14,885
Retained Earnings	89,866	87,666	84,070	81,008	77,293	71,187
Treasury Stock	-4,363	-4,363	-4,362	-4,387	-4,411	-4,434
Comprehensive Income & Other	104	88	114	127	74	60
Shareholders' Equity	113,510	111,294	107,725	104,650	100,856	94,699
Total Liabilities & Equity	203,182	196,119	194,496	191,721	194,100	188,190
Total Debt	16,833	16,729	19,549	22,919	26,410	29,418
Net Cash (Debt)	20,243	18,894	18,901	16,040	14,825	3,687
Net Cash Growth	-14.11%	-0.04%	17.84%	8.20%	302.09%	-
Net Cash Per Share	906.37	845.01	845.32	717.44	664.16	164.21
Filing Date Shares Outstanding	22.33	22.33	22.33	22.33	22.31	22.3
Total Common Shares Outstanding	22.33	22.33	22.33	22.32	22.31	22.3
Working Capital	28,033	24,343	21,088	20,757	17,759	12,254
Book Value Per Share	5082.33	4983.11	4823.30	4688.26	4520.83	4247.10
Tangible Book Value	108,308	105,907	102,482	99,563	95,938	89,909
Tangible Book Value Per Share	4849.41	4741.91	4588.55	4460.37	4300.38	4032.28

Source: S&P Capital IQ. Standard template. Financial Sources.