Quarterly Consolidated Balance Sheet

CAWACHI LIMITED - Filing #7259291

Concept As at
2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2025-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
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2024-03-15
As at
2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
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2023-03-15
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
35,782,000,000 JPY
36,674,000,000 JPY
35,623,000,000 JPY
34,698,000,000 JPY
Other
370,000,000 JPY
4,863,000,000 JPY
5,209,000,000 JPY
453,000,000 JPY
Current assets
87,183,000,000 JPY
90,472,000,000 JPY
86,018,000,000 JPY
82,575,000,000 JPY
Non-current assets
Property, plant and equipment
88,084,000,000 JPY
91,801,000,000 JPY
92,535,000,000 JPY
88,887,000,000 JPY
Property, plant and equipment
Buildings and structures
117,568,000,000 JPY
117,360,000,000 JPY
Accumulated depreciation
-78,796,000,000 JPY
-77,208,000,000 JPY
Buildings and structures, net
38,771,000,000 JPY
40,152,000,000 JPY
Land
47,131,000,000 JPY
49,551,000,000 JPY
49,170,000,000 JPY
46,750,000,000 JPY
Construction in progress
441,000,000 JPY
441,000,000 JPY
178,000,000 JPY
178,000,000 JPY
Other
25,600,000,000 JPY
25,452,000,000 JPY
Accumulated depreciation
-22,563,000,000 JPY
-22,418,000,000 JPY
Other, net
3,036,000,000 JPY
3,034,000,000 JPY
Intangible assets
Other
18,000,000 JPY
5,155,000,000 JPY
5,387,000,000 JPY
21,000,000 JPY
Intangible assets
4,966,000,000 JPY
5,155,000,000 JPY
5,387,000,000 JPY
5,275,000,000 JPY
Investments and other assets
15,853,000,000 JPY
12,172,000,000 JPY
12,177,000,000 JPY
15,803,000,000 JPY
Investments and other assets
Investment securities
144,000,000 JPY
154,000,000 JPY
129,000,000 JPY
119,000,000 JPY
Deferred tax assets
4,202,000,000 JPY
4,347,000,000 JPY
4,275,000,000 JPY
4,123,000,000 JPY
Other
6,000,000 JPY
288,000,000 JPY
298,000,000 JPY
1,000,000 JPY
Non-current assets
108,904,000,000 JPY
109,128,000,000 JPY
110,100,000,000 JPY
109,966,000,000 JPY
Assets
196,087,000,000 JPY
199,601,000,000 JPY
196,119,000,000 JPY
192,542,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,055,000,000 JPY
1,067,000,000 JPY
1,400,000,000 JPY
1,387,000,000 JPY
Asset retirement obligations
819,000,000 JPY
819,000,000 JPY
480,000,000 JPY
415,000,000 JPY
Other
398,000,000 JPY
8,308,000,000 JPY
7,613,000,000 JPY
401,000,000 JPY
Current liabilities
58,060,000,000 JPY
60,858,000,000 JPY
61,675,000,000 JPY
58,673,000,000 JPY
Non-current liabilities
Long-term borrowings
9,322,000,000 JPY
10,752,000,000 JPY
10,023,000,000 JPY
8,888,000,000 JPY
Retirement benefit liability
9,328,000,000 JPY
8,959,000,000 JPY
Asset retirement obligations
3,216,000,000 JPY
3,359,000,000 JPY
3,243,000,000 JPY
3,101,000,000 JPY
Other
881,000,000 JPY
892,000,000 JPY
922,000,000 JPY
911,000,000 JPY
Non-current liabilities
22,749,000,000 JPY
24,332,000,000 JPY
23,148,000,000 JPY
21,860,000,000 JPY
Liabilities
80,809,000,000 JPY
85,190,000,000 JPY
84,824,000,000 JPY
80,533,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,001,000,000 JPY
13,001,000,000 JPY
13,001,000,000 JPY
13,001,000,000 JPY
Capital surplus
14,902,000,000 JPY
14,902,000,000 JPY
14,902,000,000 JPY
14,902,000,000 JPY
Retained earnings
91,632,000,000 JPY
90,765,000,000 JPY
87,666,000,000 JPY
88,380,000,000 JPY
Treasury shares
-4,363,000,000 JPY
-4,363,000,000 JPY
-4,363,000,000 JPY
-4,363,000,000 JPY
Shareholders' equity
115,173,000,000 JPY
114,306,000,000 JPY
111,208,000,000 JPY
111,921,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
51,000,000 JPY
51,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Valuation and translation adjustments
51,000,000 JPY
51,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Share acquisition rights
52,000,000 JPY
52,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Net assets
32,667,000,000 JPY
51,000,000 JPY
14,882,000,000 JPY
57,700,000,000 JPY
52,000,000 JPY
13,001,000,000 JPY
51,000,000 JPY
52,000,000 JPY
14,902,000,000 JPY
115,277,000,000 JPY
13,001,000,000 JPY
114,306,000,000 JPY
51,000,000 JPY
105,000,000 JPY
51,000,000 JPY
114,410,000,000 JPY
20,000,000 JPY
91,632,000,000 JPY
-4,363,000,000 JPY
-4,363,000,000 JPY
14,902,000,000 JPY
115,173,000,000 JPY
90,765,000,000 JPY
1,158,000,000 JPY
-4,363,000,000 JPY
1,158,000,000 JPY
52,000,000 JPY
111,295,000,000 JPY
13,001,000,000 JPY
20,000,000 JPY
34,000,000 JPY
87,666,000,000 JPY
29,414,000,000 JPY
13,001,000,000 JPY
34,000,000 JPY
111,208,000,000 JPY
111,921,000,000 JPY
34,000,000 JPY
14,882,000,000 JPY
14,902,000,000 JPY
14,902,000,000 JPY
106,000,000 JPY
112,008,000,000 JPY
57,700,000,000 JPY
-4,363,000,000 JPY
88,380,000,000 JPY
34,000,000 JPY
52,000,000 JPY
84,786,000,000 JPY
15,000,000 JPY
-4,362,000,000 JPY
107,612,000,000 JPY
107,000,000 JPY
98,000,000 JPY
1,158,000,000 JPY
108,442,000,000 JPY
15,000,000 JPY
14,902,000,000 JPY
14,882,000,000 JPY
14,902,000,000 JPY
108,328,000,000 JPY
84,070,000,000 JPY
98,000,000 JPY
13,001,000,000 JPY
57,700,000,000 JPY
13,001,000,000 JPY
25,820,000,000 JPY
20,000,000 JPY
-4,362,000,000 JPY
15,000,000 JPY
15,000,000 JPY
107,725,000,000 JPY
Liabilities and net assets
196,087,000,000 JPY
199,601,000,000 JPY
196,119,000,000 JPY
192,542,000,000 JPY

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