Semi-Annual Balance Sheet

CAWACHI LIMITED - Filing #7711486

Concept As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2019-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
As at
2018-03-15
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2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2017-03-15
As at
2017-03-15
As at
2017-03-15
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2017-03-15
As at
2017-03-15
As at
2017-03-15
As at
2017-03-15
As at
2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
As at
2017-03-15
As at
2017-03-15
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,641,000,000 JPY
28,412,000,000 JPY
25,475,000,000 JPY
25,924,000,000 JPY
Other
336,000,000 JPY
5,406,000,000 JPY
285,000,000 JPY
5,678,000,000 JPY
Current assets
65,863,000,000 JPY
69,641,000,000 JPY
61,834,000,000 JPY
65,207,000,000 JPY
Accounts receivable - other
4,477,000,000 JPY
4,741,000,000 JPY
Prepaid expenses
402,000,000 JPY
454,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
37,359,000,000 JPY
39,608,000,000 JPY
Property, plant and equipment
92,919,000,000 JPY
96,947,000,000 JPY
96,383,000,000 JPY
100,986,000,000 JPY
Structures
Structures, net
3,309,000,000 JPY
3,681,000,000 JPY
Machinery and equipment
Machinery and equipment, net
912,000,000 JPY
1,080,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,067,000,000 JPY
3,472,000,000 JPY
Land
48,165,000,000 JPY
50,777,000,000 JPY
48,523,000,000 JPY
51,657,000,000 JPY
Construction in progress
104,000,000 JPY
104,000,000 JPY
16,000,000 JPY
18,000,000 JPY
Other
22,410,000,000 JPY
21,760,000,000 JPY
Accumulated depreciation
-18,190,000,000 JPY
-17,026,000,000 JPY
Other, net
4,219,000,000 JPY
4,734,000,000 JPY
Intangible assets
Intangible assets
4,776,000,000 JPY
4,909,000,000 JPY
5,126,000,000 JPY
5,465,000,000 JPY
Goodwill
JPY
214,000,000 JPY
Leasehold interests in land
4,000,000,000 JPY
4,241,000,000 JPY
Software
698,000,000 JPY
702,000,000 JPY
Other
35,000,000 JPY
4,909,000,000 JPY
140,000,000 JPY
5,251,000,000 JPY
Investments and other assets
Investment securities
139,000,000 JPY
149,000,000 JPY
203,000,000 JPY
250,000,000 JPY
Investments and other assets
15,153,000,000 JPY
11,446,000,000 JPY
15,361,000,000 JPY
11,642,000,000 JPY
Shares of subsidiaries and associates
4,025,000,000 JPY
4,025,000,000 JPY
Investments in capital
22,000,000 JPY
22,000,000 JPY
Long-term prepaid expenses
411,000,000 JPY
527,000,000 JPY
Other
448,000,000 JPY
563,000,000 JPY
Non-current assets
112,849,000,000 JPY
113,303,000,000 JPY
116,871,000,000 JPY
118,095,000,000 JPY
Assets
178,712,000,000 JPY
182,944,000,000 JPY
178,705,000,000 JPY
183,303,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
36,034,000,000 JPY
38,289,000,000 JPY
36,502,000,000 JPY
38,390,000,000 JPY
Income taxes payable
1,245,000,000 JPY
1,283,000,000 JPY
1,271,000,000 JPY
1,271,000,000 JPY
Other
103,000,000 JPY
7,089,000,000 JPY
27,000,000 JPY
7,294,000,000 JPY
Current liabilities
56,082,000,000 JPY
59,627,000,000 JPY
57,542,000,000 JPY
61,043,000,000 JPY
Unearned revenue
88,000,000 JPY
94,000,000 JPY
Accounts payable - other
3,943,000,000 JPY
4,303,000,000 JPY
Non-current liabilities
Non-current liabilities
28,887,000,000 JPY
30,439,000,000 JPY
28,936,000,000 JPY
30,379,000,000 JPY
Long-term borrowings
18,302,000,000 JPY
19,677,000,000 JPY
18,632,000,000 JPY
19,862,000,000 JPY
Asset retirement obligations
2,486,000,000 JPY
2,632,000,000 JPY
2,436,000,000 JPY
2,586,000,000 JPY
Other
1,061,000,000 JPY
1,092,000,000 JPY
1,110,000,000 JPY
1,172,000,000 JPY
Liabilities
84,970,000,000 JPY
90,066,000,000 JPY
86,479,000,000 JPY
91,422,000,000 JPY
Other liabilities
Provision for retirement benefits
7,037,000,000 JPY
6,757,000,000 JPY
Provision for bonuses
1,052,000,000 JPY
1,085,000,000 JPY
1,044,000,000 JPY
1,075,000,000 JPY
Other liabilities
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
Legal capital surplus
14,882,000,000 JPY
14,882,000,000 JPY
Other capital surplus
3,000,000 JPY
3,000,000 JPY
Capital surplus
14,885,000,000 JPY
14,885,000,000 JPY
14,885,000,000 JPY
14,885,000,000 JPY
Retained earnings
Legal retained earnings
1,158,000,000 JPY
1,158,000,000 JPY
Other retained earnings
Retained earnings brought forward
10,059,000,000 JPY
8,489,000,000 JPY
Other retained earnings
Retained earnings
69,255,000,000 JPY
68,391,000,000 JPY
67,751,000,000 JPY
67,400,000,000 JPY
Treasury shares
-3,441,000,000 JPY
-3,441,000,000 JPY
-3,441,000,000 JPY
-3,441,000,000 JPY
Shareholders' equity
93,701,000,000 JPY
92,837,000,000 JPY
92,197,000,000 JPY
91,846,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-17,000,000 JPY
-17,000,000 JPY
28,000,000 JPY
33,000,000 JPY
Valuation and translation adjustments
-17,000,000 JPY
-17,000,000 JPY
28,000,000 JPY
33,000,000 JPY
Net assets
-17,000,000 JPY
14,885,000,000 JPY
106,000,000 JPY
230,000,000 JPY
3,000,000 JPY
69,255,000,000 JPY
93,701,000,000 JPY
1,158,000,000 JPY
68,391,000,000 JPY
10,059,000,000 JPY
57,700,000,000 JPY
58,000,000 JPY
-3,441,000,000 JPY
-3,441,000,000 JPY
93,742,000,000 JPY
58,000,000 JPY
14,885,000,000 JPY
-17,000,000 JPY
13,001,000,000 JPY
92,837,000,000 JPY
-17,000,000 JPY
92,878,000,000 JPY
-17,000,000 JPY
14,882,000,000 JPY
13,001,000,000 JPY
67,400,000,000 JPY
8,489,000,000 JPY
92,197,000,000 JPY
14,882,000,000 JPY
92,226,000,000 JPY
14,885,000,000 JPY
57,700,000,000 JPY
-3,441,000,000 JPY
67,751,000,000 JPY
324,000,000 JPY
28,000,000 JPY
JPY
91,880,000,000 JPY
-3,441,000,000 JPY
3,000,000 JPY
28,000,000 JPY
13,001,000,000 JPY
33,000,000 JPY
91,846,000,000 JPY
33,000,000 JPY
14,885,000,000 JPY
1,158,000,000 JPY
JPY
78,000,000 JPY
13,001,000,000 JPY
418,000,000 JPY
13,001,000,000 JPY
57,700,000,000 JPY
13,001,000,000 JPY
5,144,000,000 JPY
6,000,000 JPY
52,000,000 JPY
89,034,000,000 JPY
4,000,000 JPY
-3,478,000,000 JPY
60,000,000 JPY
88,983,000,000 JPY
14,888,000,000 JPY
52,000,000 JPY
14,882,000,000 JPY
60,000,000 JPY
89,099,000,000 JPY
64,515,000,000 JPY
-3,478,000,000 JPY
88,927,000,000 JPY
64,622,000,000 JPY
14,888,000,000 JPY
4,000,000 JPY
92,000,000 JPY
1,158,000,000 JPY
Share acquisition rights
58,000,000 JPY
58,000,000 JPY
JPY
JPY
Liabilities and net assets
178,712,000,000 JPY
182,944,000,000 JPY
178,705,000,000 JPY
183,303,000,000 JPY

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