Cawachi Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25,547
21,153
25,773
25,685
25,924
28,412
Total Accounts Receivable
2,666
2,599
2,782
2,804
3,073
3,579
Inventories
27,486
26,370
26,741
29,067
29,846
31,545
Other Current Assets
6,137
5,703
5,911
6,666
6,361
6,103
Total Current Assets
61,836
55,825
61,207
64,226
65,207
69,641
Net Property, Plant & Equipment
106,775
102,613
100,165
99,545
100,986
96,947
Total Investments and Advances
9,046
9,321
8,959
8,917
250
149
Intangible Assets
5,770
5,651
5,702
5,608
5,465
4,909
Other Assets
830
851
781
627
9,253
8,926
Total Assets
187,327
177,516
179,610
181,749
184,208
183,791
ST Debt & Current Portion LT Debt
12,854
12,390
12,558
12,349
12,575
Accounts Payable
40,752
36,532
37,823
38,867
38,390
Income Tax Payable
1,382
247
1,469
1,506
1,271
Other Current Liabilities
7,201
8,028
7,447
8,067
8,807
Total Current Liabilities
62,189
57,197
59,297
60,789
61,043
Long-Term Debt
23,499
23,182
22,771
21,141
19,862
Provision for Risks & Charges
8,010
8,927
8,096
8,654
9,343
Deferred Taxes
2,251
2,269
1,980
1,927
2,138
Other Liabilities
1,098
1,163
1,098
1,167
1,172
Total Liabilities
95,615
91,455
92,078
92,648
92,325
Common Equity (Total)
91,712
86,061
87,532
89,099
91,880
Total Shareholders' Equity
91,712
86,061
87,532
89,099
91,880
Total Equity
91,712
86,061
87,532
89,099
91,880
Liabilities & Shareholders' Equity
187,327
177,516
179,610
181,747
184,205
About Cawachi
View Profile
