Semi-Annual Consolidated Balance Sheet

CAWACHI LIMITED - Filing #7565770

Concept As at
2023-03-15
As at
2023-03-15
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
As at
2023-03-15
As at
2023-03-15
As at
2022-03-15
As at
2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
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2022-03-15
As at
2022-03-15
As at
2021-03-15
As at
2021-03-15
As at
2021-03-15
As at
2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
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2021-03-15
As at
2021-03-15
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
37,396,000,000 JPY
38,450,000,000 JPY
38,013,000,000 JPY
38,959,000,000 JPY
Other
365,000,000 JPY
5,474,000,000 JPY
228,000,000 JPY
5,179,000,000 JPY
Current assets
80,001,000,000 JPY
83,523,000,000 JPY
77,986,000,000 JPY
81,422,000,000 JPY
Non-current assets
Property, plant and equipment
89,728,000,000 JPY
93,388,000,000 JPY
89,079,000,000 JPY
92,867,000,000 JPY
Property, plant and equipment
Buildings and structures
114,911,000,000 JPY
112,585,000,000 JPY
Accumulated depreciation
-74,785,000,000 JPY
-72,758,000,000 JPY
Buildings and structures, net
40,126,000,000 JPY
39,826,000,000 JPY
Land
46,749,000,000 JPY
49,292,000,000 JPY
47,017,000,000 JPY
49,601,000,000 JPY
Construction in progress
791,000,000 JPY
791,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Other
25,016,000,000 JPY
25,019,000,000 JPY
Accumulated depreciation
-21,839,000,000 JPY
-21,589,000,000 JPY
Other, net
3,177,000,000 JPY
3,430,000,000 JPY
Intangible assets
Other
540,000,000 JPY
5,243,000,000 JPY
328,000,000 JPY
5,087,000,000 JPY
Intangible assets
5,114,000,000 JPY
5,243,000,000 JPY
4,940,000,000 JPY
5,087,000,000 JPY
Investments and other assets
15,984,000,000 JPY
12,342,000,000 JPY
15,940,000,000 JPY
12,343,000,000 JPY
Investments and other assets
Investment securities
91,000,000 JPY
101,000,000 JPY
69,000,000 JPY
79,000,000 JPY
Deferred tax assets
4,159,000,000 JPY
4,285,000,000 JPY
3,915,000,000 JPY
4,082,000,000 JPY
Other
321,000,000 JPY
348,000,000 JPY
Non-current assets
110,826,000,000 JPY
110,973,000,000 JPY
109,960,000,000 JPY
110,298,000,000 JPY
Assets
190,828,000,000 JPY
194,496,000,000 JPY
187,946,000,000 JPY
191,721,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,408,000,000 JPY
1,424,000,000 JPY
1,205,000,000 JPY
1,217,000,000 JPY
Other
988,000,000 JPY
7,927,000,000 JPY
413,000,000 JPY
7,081,000,000 JPY
Current liabilities
59,353,000,000 JPY
62,435,000,000 JPY
57,479,000,000 JPY
60,665,000,000 JPY
Non-current liabilities
Long-term borrowings
10,498,000,000 JPY
11,640,000,000 JPY
12,647,000,000 JPY
13,719,000,000 JPY
Retirement benefit liability
8,693,000,000 JPY
8,217,000,000 JPY
Asset retirement obligations
2,929,000,000 JPY
3,078,000,000 JPY
2,850,000,000 JPY
2,996,000,000 JPY
Other
911,000,000 JPY
922,000,000 JPY
937,000,000 JPY
948,000,000 JPY
Non-current liabilities
23,032,000,000 JPY
24,335,000,000 JPY
25,176,000,000 JPY
26,406,000,000 JPY
Liabilities
82,386,000,000 JPY
86,771,000,000 JPY
82,656,000,000 JPY
87,071,000,000 JPY
Provision for bonuses
1,152,000,000 JPY
1,204,000,000 JPY
1,136,000,000 JPY
1,188,000,000 JPY
Net assets
Share capital
13,001,000,000 JPY
13,001,000,000 JPY
13,001,000,000 JPY
13,001,000,000 JPY
Shareholders' equity
Capital surplus
14,902,000,000 JPY
14,902,000,000 JPY
14,901,000,000 JPY
14,901,000,000 JPY
Retained earnings
84,786,000,000 JPY
84,070,000,000 JPY
81,649,000,000 JPY
81,008,000,000 JPY
Treasury shares
-4,362,000,000 JPY
-4,362,000,000 JPY
-4,387,000,000 JPY
-4,387,000,000 JPY
Shareholders' equity
108,328,000,000 JPY
107,612,000,000 JPY
105,165,000,000 JPY
104,524,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,000,000 JPY
15,000,000 JPY
0 JPY
0 JPY
Valuation and translation adjustments
15,000,000 JPY
15,000,000 JPY
0 JPY
0 JPY
Share acquisition rights
98,000,000 JPY
98,000,000 JPY
126,000,000 JPY
126,000,000 JPY
Net assets
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
13,001,000,000 JPY
98,000,000 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
JPY
-4,387,000,000 JPY
105,290,000,000 JPY
0 JPY
0 JPY
81,649,000,000 JPY
-4,387,000,000 JPY
104,000,000 JPY
1,158,000,000 JPY
104,649,000,000 JPY
13,001,000,000 JPY
57,700,000,000 JPY
13,001,000,000 JPY
22,686,000,000 JPY
19,000,000 JPY
0 JPY
104,524,000,000 JPY
126,000,000 JPY
0 JPY
14,882,000,000 JPY
14,901,000,000 JPY
14,901,000,000 JPY
105,165,000,000 JPY
81,008,000,000 JPY
126,000,000 JPY
14,899,000,000 JPY
14,882,000,000 JPY
101,406,000,000 JPY
14,899,000,000 JPY
101,332,000,000 JPY
76,000,000 JPY
77,293,000,000 JPY
-4,411,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
77,842,000,000 JPY
100,857,000,000 JPY
-4,411,000,000 JPY
105,000,000 JPY
1,158,000,000 JPY
42,000,000 JPY
13,001,000,000 JPY
57,700,000,000 JPY
13,001,000,000 JPY
18,835,000,000 JPY
17,000,000 JPY
-2,000,000 JPY
100,782,000,000 JPY
76,000,000 JPY
-2,000,000 JPY
Liabilities and net assets
190,828,000,000 JPY
194,496,000,000 JPY
187,946,000,000 JPY
191,721,000,000 JPY

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