Cawachi Limited (TYO:2664)

Cawachi Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2025	Mar 15, 2025	Mar 15, 2024	Mar 15, 2023	Mar 15, 2022	Mar 15, 2021
Cash & Equivalents	41,488	36,674	35,623	38,450	38,959	41,235
Cash & Short-Term Investments	41,488	36,674	35,623	38,450	38,959	41,235
Cash Growth	11.58%	2.95%	-7.35%	-1.31%	-5.52%	24.56%
Receivables	16,690	14,726	10,456	6,604	5,850	5,368
Inventory	33,077	34,207	34,729	32,993	31,432	30,761
Other Current Assets	4,094	4,865	5,210	5,476	5,181	5,432
Total Current Assets	95,349	90,472	86,018	83,523	81,422	82,796
Property, Plant & Equipment	91,607	91,801	92,535	93,388	92,867	93,924
Long-Term Investments	11,960	7,825	7,902	8,057	8,261	8,443
Other Intangible Assets	5,005	5,155	5,387	5,243	5,087	4,918
Long-Term Deferred Tax Assets	-	4,347	4,275	4,285	4,082	4,017
Other Long-Term Assets	1	1	2	-	2	2
Total Assets	203,922	199,601	196,119	194,496	191,721	194,100
Accounts Payable	44,407	41,271	42,011	41,923	40,625	41,220
Accrued Expenses	1,243	1,224	1,351	1,204	1,188	1,364
Current Portion of Long-Term Debt	5,805	5,847	6,706	7,909	9,200	10,259
Current Income Taxes Payable	1,562	1,067	1,400	1,424	1,217	3,065
Other Current Liabilities	11,426	11,449	10,207	9,975	8,435	9,129
Total Current Liabilities	64,443	60,858	61,675	62,435	60,665	65,037
Long-Term Debt	10,551	10,752	10,023	11,640	13,719	16,151
Pension & Post-Retirement Benefits	9,507	9,328	8,959	8,693	8,217	7,718
Other Long-Term Liabilities	4,298	4,254	4,168	4,003	4,470	4,338
Total Liabilities	88,799	85,192	84,825	86,771	87,071	93,244
Common Stock	13,001	13,001	13,001	13,001	13,001	13,001
Additional Paid-In Capital	14,902	14,902	14,902	14,902	14,901	14,899
Retained Earnings	91,436	90,765	87,666	84,070	81,008	77,293
Treasury Stock	-4,363	-4,363	-4,363	-4,362	-4,387	-4,411
Comprehensive Income & Other	147	104	88	114	127	74
Shareholders' Equity	115,123	114,409	111,294	107,725	104,650	100,856
Total Liabilities & Equity	203,922	199,601	196,119	194,496	191,721	194,100
Total Debt	16,356	16,599	16,729	19,549	22,919	26,410
Net Cash (Debt)	25,132	20,075	18,894	18,901	16,040	14,825
Net Cash Growth	12.63%	6.25%	-0.04%	17.84%	8.20%	302.09%
Net Cash Per Share	1124.00	897.83	845.01	845.32	717.44	664.16
Filing Date Shares Outstanding	22.33	22.33	22.33	22.33	22.33	22.31
Total Common Shares Outstanding	22.33	22.33	22.33	22.33	22.32	22.31
Working Capital	30,906	29,614	24,343	21,088	20,757	17,759
Book Value Per Share	5154.55	5122.58	4983.11	4823.30	4688.26	4520.83
Tangible Book Value	110,118	109,254	105,907	102,482	99,563	95,938
Tangible Book Value Per Share	4930.46	4891.77	4741.91	4588.55	4460.37	4300.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.