Cawachi (2664) Balance Sheet

3025
-5-0.17%

20min DelayMarket Closed Jan 16 15:30 JST

74.36BMarket Cap13.85P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 15, 2025

(FY)Mar 15, 2025

(Q2)Sep 15, 2024

(Q1)Jun 15, 2024

(FY)Mar 15, 2024

(Q4)Mar 15, 2024

(Q3)Dec 15, 2023

(Q2)Sep 15, 2023

(Q1)Jun 15, 2023

(FY)Mar 15, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

11.58%41.49B

2.95%36.67B

-16.68%37.18B

-17.62%34.98B

-7.35%35.62B

--35.62B

-3.99%41.95B

-2.13%44.63B

-0.22%42.46B

-1.31%38.45B

-Cash and cash equivalents

11.58%41.49B

2.95%36.67B

-16.68%37.18B

-17.62%34.98B

-7.35%35.62B

--35.62B

-3.99%41.95B

-2.13%44.63B

-0.22%42.46B

-1.31%38.45B

Receivables

12.46%16.69B

40.84%14.73B

120.78%14.84B

118.23%14.29B

58.33%10.46B

--10.46B

14.08%7.36B

9.23%6.72B

13.23%6.55B

12.89%6.6B

-Accounts receivable

12.46%16.69B

40.84%14.73B

120.78%14.84B

118.23%14.29B

58.33%10.46B

--10.46B

14.08%7.36B

9.23%6.72B

13.23%6.55B

12.89%6.6B

-Gross accounts receivable

12.46%16.69B

40.84%14.73B

120.78%14.84B

118.23%14.29B

58.33%10.46B

--10.46B

14.08%7.36B

9.23%6.72B

13.23%6.55B

12.89%6.6B

Inventory

-3.94%33.08B

-1.50%34.21B

3.45%34.44B

2.72%36.07B

5.26%34.73B

--34.73B

6.33%36.65B

7.10%33.29B

8.19%35.12B

4.97%32.99B

Other current assets

-10.96%4.09B

-6.62%4.87B

-5.91%4.6B

-2.37%3.76B

-4.86%5.21B

--5.21B

-8.01%5.09B

0.51%4.89B

-0.29%3.85B

5.69%5.48B

Total current assets

4.71%95.35B

5.18%90.47B

1.71%91.06B

1.28%89.1B

2.99%86.02B

--86.02B

1.00%91.04B

2.08%89.52B

3.92%87.97B

2.58%83.52B

Non current assets

Net PPE

-1.13%98.74B

-0.83%99.18B

-0.35%99.86B

-0.82%99.92B

-1.00%100.01B

--100.01B

-0.30%100.6B

0.41%100.21B

0.71%100.75B

0.32%101.02B

-Gross PP&E

-1.13%98.74B

0.45%200.54B

-0.35%99.86B

-0.82%99.92B

1.01%199.63B

--199.63B

-0.30%100.6B

0.41%100.21B

0.71%100.75B

1.33%197.64B

-Accumulated depreciation

----

-1.74%-101.36B

----

-3.11%-99.63B

---99.63B

----

-2.41%-96.62B

Total investment

----

19.38%154M

----

27.72%129M

--129M

----

27.85%101M

-Financial asset investment

----

19.38%154M

----

27.72%129M

--129M

----

27.85%101M

-Including:Available-for-sale securities

----

19.38%154M

----

27.72%129M

--129M

----

27.85%101M

Goodwill and other intangible assets

-4.65%5.01B

-4.31%5.16B

0.50%5.25B

1.30%5.32B

2.75%5.39B

--5.39B

5.05%5.47B

0.67%5.22B

0.83%5.25B

3.07%5.24B

-Other intangible assets

-4.65%5.01B

-4.31%5.16B

0.50%5.25B

1.30%5.32B

2.75%5.39B

--5.39B

5.05%5.47B

0.67%5.22B

0.83%5.25B

3.07%5.24B

Deferred tax assets-non current

----

1.68%4.35B

----

-0.23%4.28B

--4.28B

----

4.97%4.29B

Other non current assets

2.94%4.83B

-3.36%288M

-0.57%4.69B

-0.17%4.71B

-7.17%298M

--298M

5.28%4.71B

5.41%4.72B

5.01%4.72B

-7.76%321M

Total non current assets

-1.12%108.57B

-0.88%109.13B

-0.32%109.8B

-0.69%109.94B

-0.79%110.1B

--110.1B

0.17%110.77B

0.63%110.15B

0.89%110.71B

0.61%110.97B

Total assets

1.52%203.92B

1.78%199.6B

0.59%200.86B

0.18%199.04B

0.83%196.12B

--196.12B

0.55%201.82B

1.27%199.68B

2.21%198.68B

1.45%194.5B

Liabilities

Current liabilities

Financial liabilities

-0.15%5.81B

-12.81%5.85B

-19.04%5.81B

-17.07%6.45B

-15.21%6.71B

--6.71B

-14.99%7.21B

-14.05%7.18B

-12.90%7.78B

-14.03%7.91B

-Current debt and capital lease obligation

-0.15%5.81B

-12.81%5.85B

-19.04%5.81B

-17.07%6.45B

-15.21%6.71B

--6.71B

-14.99%7.21B

-14.05%7.18B

-12.90%7.78B

-14.03%7.91B

-Including:Current debt

-0.15%5.81B

-12.81%5.85B

-19.04%5.81B

-17.07%6.45B

-15.21%6.71B

--6.71B

-14.99%7.21B

-14.05%7.18B

-12.90%7.78B

-14.03%7.91B

Payables

-3.54%45.97B

-2.47%42.34B

-0.75%47.65B

-1.15%45.73B

0.15%43.41B

--43.41B

-0.45%46.53B

4.17%48.01B

5.01%46.27B

3.60%43.35B

-accounts payable

-3.35%44.41B

-1.76%41.27B

-0.61%45.95B

-1.09%45B

0.21%42.01B

--42.01B

-0.96%45.52B

4.15%46.23B

5.02%45.49B

3.20%41.92B

-Total tax payable

-8.44%1.56B

-23.79%1.07B

-4.26%1.71B

-4.77%739M

-1.69%1.4B

--1.4B

30.12%1.01B

4.82%1.78B

4.58%776M

17.01%1.42B

Current provisions

-20.49%590M

85.86%920M

--742M

----

--495M

----

Pension and other retirement benefit plans

2.56%1.24B

-9.40%1.22B

1.00%1.21B

-0.97%2.05B

12.21%1.35B

--1.35B

0.10%2.08B

0.00%1.2B

1.12%2.07B

1.35%1.2B

Accrued and deferred income

9.35%2.41B

5.82%2.22B

2.94%2.2B

1.28%2.14B

2.44%2.1B

--2.1B

6.07%2.18B

10.42%2.14B

11.77%2.12B

--2.05B

Other current liabilities

-1.68%8.43B

9.13%8.31B

2.75%8.57B

6.85%8.54B

-3.95%7.62B

--7.62B

6.68%8.76B

15.76%8.34B

13.79%7.99B

11.94%7.93B

Current liabilities

-2.65%64.44B

-1.32%60.86B

-1.02%66.2B

-1.97%64.91B

-1.22%61.68B

--61.68B

-1.26%66.76B

3.15%66.88B

3.55%66.22B

2.92%62.44B

Non current liabilities

Non current financial liabilities

16.52%10.55B

7.27%10.75B

-12.17%9.06B

-14.06%10.18B

-13.89%10.02B

--10.02B

-14.03%11.17B

-24.10%10.31B

-11.85%11.85B

-15.15%11.64B

-Long term debt and capital lease obligation

16.52%10.55B

7.27%10.75B

-12.17%9.06B

-14.06%10.18B

-13.89%10.02B

--10.02B

-14.03%11.17B

-24.10%10.31B

-11.85%11.85B

-15.15%11.64B

-Including:Long term debt

16.52%10.55B

7.27%10.75B

-12.17%9.06B

-14.06%10.18B

-13.89%10.02B

--10.02B

-14.03%11.17B

-24.10%10.31B

-11.85%11.85B

-15.15%11.64B

Long term provisions

2.40%3.41B

3.58%3.36B

8.40%3.33B

8.64%3.31B

5.36%3.24B

--3.24B

2.37%3.11B

2.09%3.07B

1.16%3.04B

-12.56%3.08B

Long term pension and other post-retirement benefit plans

3.95%9.51B

4.12%9.33B

3.18%9.15B

2.76%9.01B

3.06%8.96B

--8.96B

5.54%8.98B

4.87%8.86B

5.31%8.77B

5.79%8.69B

Other non current liabilities

-2.63%890M

-3.34%896M

-2.25%914M

-0.75%923M

0.11%927M

--927M

-0.21%931M

-0.74%935M

-1.69%930M

-2.63%926M

Total non current liabilities

8.52%24.36B

5.11%24.34B

-3.18%22.44B

-4.75%23.43B

-4.87%23.15B

--23.15B

-5.03%24.19B

-10.80%23.18B

-4.40%24.6B

-7.84%24.34B

Total liabilities

0.18%88.8B

0.43%85.19B

-1.57%88.64B

-2.72%88.34B

-2.24%84.83B

--84.83B

-2.29%90.94B

-0.84%90.06B

1.27%90.81B

-0.34%86.77B

Shareholders'equity

Share capital

0.00%13B

--13B

0.00%13B

-common stock

0.00%13B

--13B

0.00%13B

Additional paid-in capital

0.00%14.9B

--14.9B

0.00%14.9B

0.01%14.9B

Retained earnings

3.21%91.44B

3.54%90.77B

3.02%88.6B

3.31%87.06B

4.28%87.67B

--87.67B

3.88%87.26B

3.99%86B

3.94%84.27B

3.78%84.07B

Less: Treasury stock

0.00%4.36B

0.02%4.36B

--4.36B

0.02%4.36B

0.00%4.36B

-0.57%4.36B

Other reserves

168.57%94M

50.00%51M

25.00%35M

370.00%47M

126.67%34M

--34M

170.00%27M

460.00%28M

400.00%10M

--15M

Other equity interest

0.00%52M

-46.94%52M

--52M

-47.47%52M

-22.22%98M

Total stockholders'equity

2.58%115.12B

2.80%114.41B

2.37%112.22B

2.62%110.7B

3.31%111.29B

--111.29B

3.00%110.88B

3.08%109.62B

3.01%107.87B

2.94%107.72B

Total equity

2.58%115.12B

2.80%114.41B

2.37%112.22B

2.62%110.7B

3.31%111.29B

--111.29B

3.00%110.88B

3.08%109.62B

3.01%107.87B

2.94%107.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 15, 2025	(FY)Mar 15, 2025	(Q2)Sep 15, 2024	(Q1)Jun 15, 2024	(FY)Mar 15, 2024	(Q4)Mar 15, 2024	(Q3)Dec 15, 2023	(Q2)Sep 15, 2023	(Q1)Jun 15, 2023	(FY)Mar 15, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	11.58%41.49B	2.95%36.67B	-16.68%37.18B	-17.62%34.98B	-7.35%35.62B	--35.62B	-3.99%41.95B	-2.13%44.63B	-0.22%42.46B	-1.31%38.45B
-Cash and cash equivalents	11.58%41.49B	2.95%36.67B	-16.68%37.18B	-17.62%34.98B	-7.35%35.62B	--35.62B	-3.99%41.95B	-2.13%44.63B	-0.22%42.46B	-1.31%38.45B
Receivables	12.46%16.69B	40.84%14.73B	120.78%14.84B	118.23%14.29B	58.33%10.46B	--10.46B	14.08%7.36B	9.23%6.72B	13.23%6.55B	12.89%6.6B
-Accounts receivable	12.46%16.69B	40.84%14.73B	120.78%14.84B	118.23%14.29B	58.33%10.46B	--10.46B	14.08%7.36B	9.23%6.72B	13.23%6.55B	12.89%6.6B
-Gross accounts receivable	12.46%16.69B	40.84%14.73B	120.78%14.84B	118.23%14.29B	58.33%10.46B	--10.46B	14.08%7.36B	9.23%6.72B	13.23%6.55B	12.89%6.6B
Inventory	-3.94%33.08B	-1.50%34.21B	3.45%34.44B	2.72%36.07B	5.26%34.73B	--34.73B	6.33%36.65B	7.10%33.29B	8.19%35.12B	4.97%32.99B
Other current assets	-10.96%4.09B	-6.62%4.87B	-5.91%4.6B	-2.37%3.76B	-4.86%5.21B	--5.21B	-8.01%5.09B	0.51%4.89B	-0.29%3.85B	5.69%5.48B
Total current assets	4.71%95.35B	5.18%90.47B	1.71%91.06B	1.28%89.1B	2.99%86.02B	--86.02B	1.00%91.04B	2.08%89.52B	3.92%87.97B	2.58%83.52B
Non current assets
Net PPE	-1.13%98.74B	-0.83%99.18B	-0.35%99.86B	-0.82%99.92B	-1.00%100.01B	--100.01B	-0.30%100.6B	0.41%100.21B	0.71%100.75B	0.32%101.02B
-Gross PP&E	-1.13%98.74B	0.45%200.54B	-0.35%99.86B	-0.82%99.92B	1.01%199.63B	--199.63B	-0.30%100.6B	0.41%100.21B	0.71%100.75B	1.33%197.64B
-Accumulated depreciation	----	-1.74%-101.36B	----	----	-3.11%-99.63B	---99.63B	----	----	----	-2.41%-96.62B
Total investment	----	19.38%154M	----	----	27.72%129M	--129M	----	----	----	27.85%101M
-Financial asset investment	----	19.38%154M	----	----	27.72%129M	--129M	----	----	----	27.85%101M
-Including:Available-for-sale securities	----	19.38%154M	----	----	27.72%129M	--129M	----	----	----	27.85%101M
Goodwill and other intangible assets	-4.65%5.01B	-4.31%5.16B	0.50%5.25B	1.30%5.32B	2.75%5.39B	--5.39B	5.05%5.47B	0.67%5.22B	0.83%5.25B	3.07%5.24B
-Other intangible assets	-4.65%5.01B	-4.31%5.16B	0.50%5.25B	1.30%5.32B	2.75%5.39B	--5.39B	5.05%5.47B	0.67%5.22B	0.83%5.25B	3.07%5.24B
Deferred tax assets-non current	----	1.68%4.35B	----	----	-0.23%4.28B	--4.28B	----	----	----	4.97%4.29B
Other non current assets	2.94%4.83B	-3.36%288M	-0.57%4.69B	-0.17%4.71B	-7.17%298M	--298M	5.28%4.71B	5.41%4.72B	5.01%4.72B	-7.76%321M
Total non current assets	-1.12%108.57B	-0.88%109.13B	-0.32%109.8B	-0.69%109.94B	-0.79%110.1B	--110.1B	0.17%110.77B	0.63%110.15B	0.89%110.71B	0.61%110.97B
Total assets	1.52%203.92B	1.78%199.6B	0.59%200.86B	0.18%199.04B	0.83%196.12B	--196.12B	0.55%201.82B	1.27%199.68B	2.21%198.68B	1.45%194.5B
Liabilities
Current liabilities
Financial liabilities	-0.15%5.81B	-12.81%5.85B	-19.04%5.81B	-17.07%6.45B	-15.21%6.71B	--6.71B	-14.99%7.21B	-14.05%7.18B	-12.90%7.78B	-14.03%7.91B
-Current debt and capital lease obligation	-0.15%5.81B	-12.81%5.85B	-19.04%5.81B	-17.07%6.45B	-15.21%6.71B	--6.71B	-14.99%7.21B	-14.05%7.18B	-12.90%7.78B	-14.03%7.91B
-Including:Current debt	-0.15%5.81B	-12.81%5.85B	-19.04%5.81B	-17.07%6.45B	-15.21%6.71B	--6.71B	-14.99%7.21B	-14.05%7.18B	-12.90%7.78B	-14.03%7.91B
Payables	-3.54%45.97B	-2.47%42.34B	-0.75%47.65B	-1.15%45.73B	0.15%43.41B	--43.41B	-0.45%46.53B	4.17%48.01B	5.01%46.27B	3.60%43.35B
-accounts payable	-3.35%44.41B	-1.76%41.27B	-0.61%45.95B	-1.09%45B	0.21%42.01B	--42.01B	-0.96%45.52B	4.15%46.23B	5.02%45.49B	3.20%41.92B
-Total tax payable	-8.44%1.56B	-23.79%1.07B	-4.26%1.71B	-4.77%739M	-1.69%1.4B	--1.4B	30.12%1.01B	4.82%1.78B	4.58%776M	17.01%1.42B
Current provisions	-20.49%590M	85.86%920M	--742M	----	--495M	--495M	----	----	----	----
Pension and other retirement benefit plans	2.56%1.24B	-9.40%1.22B	1.00%1.21B	-0.97%2.05B	12.21%1.35B	--1.35B	0.10%2.08B	0.00%1.2B	1.12%2.07B	1.35%1.2B
Accrued and deferred income	9.35%2.41B	5.82%2.22B	2.94%2.2B	1.28%2.14B	2.44%2.1B	--2.1B	6.07%2.18B	10.42%2.14B	11.77%2.12B	--2.05B
Other current liabilities	-1.68%8.43B	9.13%8.31B	2.75%8.57B	6.85%8.54B	-3.95%7.62B	--7.62B	6.68%8.76B	15.76%8.34B	13.79%7.99B	11.94%7.93B
Current liabilities	-2.65%64.44B	-1.32%60.86B	-1.02%66.2B	-1.97%64.91B	-1.22%61.68B	--61.68B	-1.26%66.76B	3.15%66.88B	3.55%66.22B	2.92%62.44B
Non current liabilities
Non current financial liabilities	16.52%10.55B	7.27%10.75B	-12.17%9.06B	-14.06%10.18B	-13.89%10.02B	--10.02B	-14.03%11.17B	-24.10%10.31B	-11.85%11.85B	-15.15%11.64B
-Long term debt and capital lease obligation	16.52%10.55B	7.27%10.75B	-12.17%9.06B	-14.06%10.18B	-13.89%10.02B	--10.02B	-14.03%11.17B	-24.10%10.31B	-11.85%11.85B	-15.15%11.64B
-Including:Long term debt	16.52%10.55B	7.27%10.75B	-12.17%9.06B	-14.06%10.18B	-13.89%10.02B	--10.02B	-14.03%11.17B	-24.10%10.31B	-11.85%11.85B	-15.15%11.64B
Long term provisions	2.40%3.41B	3.58%3.36B	8.40%3.33B	8.64%3.31B	5.36%3.24B	--3.24B	2.37%3.11B	2.09%3.07B	1.16%3.04B	-12.56%3.08B
Long term pension and other post-retirement benefit plans	3.95%9.51B	4.12%9.33B	3.18%9.15B	2.76%9.01B	3.06%8.96B	--8.96B	5.54%8.98B	4.87%8.86B	5.31%8.77B	5.79%8.69B
Other non current liabilities	-2.63%890M	-3.34%896M	-2.25%914M	-0.75%923M	0.11%927M	--927M	-0.21%931M	-0.74%935M	-1.69%930M	-2.63%926M
Total non current liabilities	8.52%24.36B	5.11%24.34B	-3.18%22.44B	-4.75%23.43B	-4.87%23.15B	--23.15B	-5.03%24.19B	-10.80%23.18B	-4.40%24.6B	-7.84%24.34B
Total liabilities	0.18%88.8B	0.43%85.19B	-1.57%88.64B	-2.72%88.34B	-2.24%84.83B	--84.83B	-2.29%90.94B	-0.84%90.06B	1.27%90.81B	-0.34%86.77B
Shareholders'equity
Share capital	0.00%13B	0.00%13B	0.00%13B	0.00%13B	0.00%13B	--13B	0.00%13B	0.00%13B	0.00%13B	0.00%13B
-common stock	0.00%13B	0.00%13B	0.00%13B	0.00%13B	0.00%13B	--13B	0.00%13B	0.00%13B	0.00%13B	0.00%13B
Additional paid-in capital	0.00%14.9B	0.00%14.9B	0.00%14.9B	0.00%14.9B	0.00%14.9B	--14.9B	0.00%14.9B	0.00%14.9B	0.00%14.9B	0.01%14.9B
Retained earnings	3.21%91.44B	3.54%90.77B	3.02%88.6B	3.31%87.06B	4.28%87.67B	--87.67B	3.88%87.26B	3.99%86B	3.94%84.27B	3.78%84.07B
Less: Treasury stock	0.00%4.36B	0.00%4.36B	0.00%4.36B	0.02%4.36B	0.02%4.36B	--4.36B	0.02%4.36B	0.02%4.36B	0.00%4.36B	-0.57%4.36B
Other reserves	168.57%94M	50.00%51M	25.00%35M	370.00%47M	126.67%34M	--34M	170.00%27M	460.00%28M	400.00%10M	--15M
Other equity interest	0.00%52M	0.00%52M	0.00%52M	0.00%52M	-46.94%52M	--52M	-47.47%52M	-47.47%52M	-47.47%52M	-22.22%98M
Total stockholders'equity	2.58%115.12B	2.80%114.41B	2.37%112.22B	2.62%110.7B	3.31%111.29B	--111.29B	3.00%110.88B	3.08%109.62B	3.01%107.87B	2.94%107.72B
Total equity	2.58%115.12B	2.80%114.41B	2.37%112.22B	2.62%110.7B	3.31%111.29B	--111.29B	3.00%110.88B	3.08%109.62B	3.01%107.87B	2.94%107.72B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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