Consolidated Balance Sheet

CAWACHI LIMITED - Filing #7605139

Concept 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
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2022-03-15
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
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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
2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
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2020-03-15
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
38,013,000,000 JPY
38,959,000,000 JPY
39,924,000,000 JPY
41,235,000,000 JPY
Accounts receivable - other
4,327,000,000 JPY
4,626,000,000 JPY
Accounts receivable - trade
5,699,000,000 JPY
5,850,000,000 JPY
5,226,000,000 JPY
5,368,000,000 JPY
Prepaid expenses
457,000,000 JPY
386,000,000 JPY
Supplies
26,000,000 JPY
30,000,000 JPY
28,000,000 JPY
32,000,000 JPY
Other
228,000,000 JPY
5,179,000,000 JPY
231,000,000 JPY
5,429,000,000 JPY
Current assets
77,986,000,000 JPY
81,422,000,000 JPY
78,785,000,000 JPY
82,796,000,000 JPY
Non-current assets
109,960,000,000 JPY
110,298,000,000 JPY
110,839,000,000 JPY
111,303,000,000 JPY
Investments and other assets
15,940,000,000 JPY
12,343,000,000 JPY
16,042,000,000 JPY
12,460,000,000 JPY
Investment securities
69,000,000 JPY
79,000,000 JPY
66,000,000 JPY
76,000,000 JPY
Investments in capital
22,000,000 JPY
22,000,000 JPY
Long-term prepaid expenses
284,000,000 JPY
306,000,000 JPY
Deferred tax assets
3,915,000,000 JPY
4,082,000,000 JPY
3,854,000,000 JPY
4,017,000,000 JPY
Other
348,000,000 JPY
377,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
112,585,000,000 JPY
110,409,000,000 JPY
Accumulated depreciation
-72,758,000,000 JPY
-70,256,000,000 JPY
Buildings and structures, net
39,826,000,000 JPY
40,153,000,000 JPY
Buildings, net
35,750,000,000 JPY
35,975,000,000 JPY
Own-used assets
Land
47,017,000,000 JPY
49,601,000,000 JPY
47,522,000,000 JPY
50,105,000,000 JPY
Construction in progress
8,000,000 JPY
8,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Other
25,019,000,000 JPY
24,225,000,000 JPY
Accumulated depreciation
-21,589,000,000 JPY
-20,561,000,000 JPY
Other, net
3,430,000,000 JPY
3,664,000,000 JPY
Property, plant and equipment
89,079,000,000 JPY
92,867,000,000 JPY
90,027,000,000 JPY
93,924,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
4,940,000,000 JPY
5,087,000,000 JPY
4,769,000,000 JPY
4,918,000,000 JPY
Software
616,000,000 JPY
783,000,000 JPY
Other
328,000,000 JPY
5,087,000,000 JPY
20,000,000 JPY
4,918,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
41,000,000 JPY
41,000,000 JPY
Leasehold interests in land
3,954,000,000 JPY
3,923,000,000 JPY
Investments and other assets
Assets
187,946,000,000 JPY
191,721,000,000 JPY
189,625,000,000 JPY
194,100,000,000 JPY
Liabilities and net assets
Non-current liabilities
25,176,000,000 JPY
26,406,000,000 JPY
27,092,000,000 JPY
28,205,000,000 JPY
Long-term borrowings
12,647,000,000 JPY
13,719,000,000 JPY
15,193,000,000 JPY
16,151,000,000 JPY
Retirement benefit liability
8,217,000,000 JPY
7,718,000,000 JPY
Asset retirement obligations
2,850,000,000 JPY
2,996,000,000 JPY
2,696,000,000 JPY
2,840,000,000 JPY
Current liabilities
57,479,000,000 JPY
60,665,000,000 JPY
61,125,000,000 JPY
65,037,000,000 JPY
Accounts payable - other
3,920,000,000 JPY
3,954,000,000 JPY
Accrued expenses
2,158,000,000 JPY
2,082,000,000 JPY
Liabilities
82,656,000,000 JPY
87,071,000,000 JPY
88,218,000,000 JPY
93,243,000,000 JPY
Shareholders' equity
105,165,000,000 JPY
104,524,000,000 JPY
101,332,000,000 JPY
100,782,000,000 JPY
Share capital
13,001,000,000 JPY
13,001,000,000 JPY
13,001,000,000 JPY
13,001,000,000 JPY
Capital surplus
14,901,000,000 JPY
14,901,000,000 JPY
14,899,000,000 JPY
14,899,000,000 JPY
Retained earnings
81,649,000,000 JPY
81,008,000,000 JPY
77,842,000,000 JPY
77,293,000,000 JPY
Treasury shares
-4,387,000,000 JPY
-4,387,000,000 JPY
-4,411,000,000 JPY
-4,411,000,000 JPY
Valuation and translation adjustments
0 JPY
0 JPY
-2,000,000 JPY
-2,000,000 JPY
Valuation difference on available-for-sale securities
0 JPY
0 JPY
-2,000,000 JPY
-2,000,000 JPY
Share acquisition rights
126,000,000 JPY
126,000,000 JPY
76,000,000 JPY
76,000,000 JPY
Net assets
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
77,293,000,000 JPY
76,000,000 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
-4,434,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
71,800,000,000 JPY
-4,434,000,000 JPY
106,000,000 JPY
95,312,000,000 JPY
136,000,000 JPY
1,158,000,000 JPY
13,001,000,000 JPY
94,699,000,000 JPY
57,700,000,000 JPY
13,001,000,000 JPY
12,699,000,000 JPY
3,000,000 JPY
-18,000,000 JPY
77,000,000 JPY
94,640,000,000 JPY
-18,000,000 JPY
14,885,000,000 JPY
14,882,000,000 JPY
14,885,000,000 JPY
95,253,000,000 JPY
71,187,000,000 JPY
77,000,000 JPY
Liabilities and net assets
187,946,000,000 JPY
191,721,000,000 JPY
189,625,000,000 JPY
194,100,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
8,671,000,000 JPY
9,200,000,000 JPY
9,582,000,000 JPY
10,259,000,000 JPY
Income taxes payable
1,205,000,000 JPY
1,217,000,000 JPY
3,004,000,000 JPY
3,065,000,000 JPY
Provisions
Provision for bonuses
1,136,000,000 JPY
1,188,000,000 JPY
1,328,000,000 JPY
1,364,000,000 JPY
Other
413,000,000 JPY
7,081,000,000 JPY
323,000,000 JPY
7,805,000,000 JPY
Non-current liabilities
Other
937,000,000 JPY
948,000,000 JPY
970,000,000 JPY
981,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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