Cawachi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 15, 2026	Mar '25 Mar 15, 2025	Mar '24 Mar 15, 2024	Mar '23 Mar 15, 2023	Mar '22 Mar 15, 2022
Cash & Equivalents	38,112	36,674	35,623	38,450	38,959
Cash & Short-Term Investments	38,112	36,674	35,623	38,450	38,959
Cash Growth	3.92%	2.95%	-7.35%	-1.31%	-5.52%
Receivables	15,833	14,726	10,456	6,604	5,850
Inventory	34,577	34,207	34,729	32,993	31,432
Other Current Assets	4,796	4,865	5,210	5,476	5,181
Total Current Assets	93,318	90,472	86,018	83,523	81,422
Property, Plant & Equipment	89,724	91,801	92,535	93,388	92,867
Long-Term Investments	7,600	7,825	7,902	8,057	8,261
Other Intangible Assets	4,935	5,155	5,387	5,243	5,087
Long-Term Deferred Tax Assets	4,036	4,347	4,275	4,285	4,082
Other Long-Term Assets	1	1	2	-	2
Total Assets	199,614	199,601	196,119	194,496	191,721
Accounts Payable	41,874	41,271	42,011	41,923	40,625
Accrued Expenses	1,280	1,224	1,351	1,204	1,188
Current Portion of Long-Term Debt	5,706	5,847	6,706	7,909	9,200
Current Income Taxes Payable	1,352	1,067	1,400	1,424	1,217
Other Current Liabilities	10,201	11,449	10,207	9,975	8,435
Total Current Liabilities	60,413	60,858	61,675	62,435	60,665
Long-Term Debt	10,408	10,752	10,023	11,640	13,719
Pension & Post-Retirement Benefits	8,547	9,328	8,959	8,693	8,217
Other Long-Term Liabilities	4,319	4,254	4,168	4,003	4,470
Total Liabilities	83,687	85,192	84,825	86,771	87,071
Common Stock	13,001	13,001	13,001	13,001	13,001
Additional Paid-In Capital	14,902	14,902	14,902	14,902	14,901
Retained Earnings	92,178	90,765	87,666	84,070	81,008
Treasury Stock	-4,363	-4,363	-4,363	-4,362	-4,387
Comprehensive Income & Other	209	104	88	114	127
Shareholders' Equity	115,927	114,409	111,294	107,725	104,650
Total Liabilities & Equity	199,614	199,601	196,119	194,496	191,721
Total Debt	16,114	16,599	16,729	19,549	22,919
Net Cash (Debt)	21,998	20,075	18,894	18,901	16,040
Net Cash Growth	9.58%	6.25%	-0.04%	17.84%	8.20%
Net Cash Per Share	984.00	897.83	845.01	845.32	717.44
Filing Date Shares Outstanding	22.33	22.33	22.33	22.33	22.33
Total Common Shares Outstanding	22.33	22.33	22.33	22.33	22.32
Working Capital	32,905	29,614	24,343	21,088	20,757
Book Value Per Share	5190.55	5122.58	4983.11	4823.30	4688.26
Tangible Book Value	110,992	109,254	105,907	102,482	99,563
Tangible Book Value Per Share	4969.59	4891.77	4741.91	4588.55	4460.37

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