JP Stock MarketDetailed Quotes

2664 Cawachi

Watchlist

2685
-9-0.33%

20min DelayMarket Closed Sep 10 15:00 JST

66.01BMarket Cap12.74P/E (Static)

Cawachi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 15, 2024

(FY)Mar 15, 2024

(Q4)Mar 15, 2024

(Q3)Dec 15, 2023

(Q2)Sep 15, 2023

(Q1)Jun 15, 2023

(FY)Mar 15, 2023

(Q4)Mar 15, 2023

(Q3)Dec 15, 2022

(Q2)Sep 15, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.62%34.98B

-7.35%35.62B

-3.99%41.95B

-2.13%44.63B

-0.22%42.46B

-1.31%38.45B

9.51%43.69B

-3.59%45.6B

-Cash and cash equivalents

-17.62%34.98B

-7.35%35.62B

-3.99%41.95B

-2.13%44.63B

-0.22%42.46B

-1.31%38.45B

9.51%43.69B

-3.59%45.6B

Receivables

118.23%14.29B

58.33%10.46B

14.08%7.36B

9.23%6.72B

13.23%6.55B

12.89%6.6B

15.84%6.45B

7.74%6.15B

-Accounts receivable

118.23%14.29B

58.33%10.46B

14.08%7.36B

9.23%6.72B

13.23%6.55B

12.89%6.6B

15.84%6.45B

7.74%6.15B

-Gross accounts receivable

118.23%14.29B

58.33%10.46B

14.08%7.36B

9.23%6.72B

13.23%6.55B

12.89%6.6B

15.84%6.45B

7.74%6.15B

Inventory

2.72%36.07B

5.26%34.73B

6.33%36.65B

7.10%33.29B

8.19%35.12B

4.97%32.99B

3.37%34.47B

1.63%31.08B

Other current assets

-2.37%3.76B

-4.86%5.21B

-8.01%5.09B

0.51%4.89B

-0.29%3.85B

5.69%5.48B

8.22%5.53B

-1.50%4.86B

Total current assets

1.28%89.1B

2.99%86.02B

1.00%91.04B

2.08%89.52B

3.92%87.97B

2.58%83.52B

7.41%90.14B

-0.94%87.69B

Non current assets

Net PPE

-0.82%99.92B

-1.00%100.01B

-0.30%100.6B

0.41%100.21B

0.71%100.75B

0.32%101.02B

-0.07%100.9B

-1.15%99.8B

-Gross PP&E

-0.82%99.92B

1.01%199.63B

-0.30%100.6B

0.41%100.21B

0.71%100.75B

1.33%197.64B

-0.07%100.9B

-1.15%99.8B

-Accumulated depreciation

----

-3.11%-99.63B

----

-2.41%-96.62B

----

Total investment

----

27.72%129M

----

27.85%101M

----

-Financial asset investment

----

27.72%129M

----

27.85%101M

----

-Including:Available-for-sale securities

----

27.72%129M

----

27.85%101M

----

Goodwill and other intangible assets

1.30%5.32B

2.75%5.39B

5.05%5.47B

0.67%5.22B

0.83%5.25B

3.07%5.24B

5.11%5.21B

5.08%5.19B

-Other intangible assets

1.30%5.32B

2.75%5.39B

5.05%5.47B

0.67%5.22B

0.83%5.25B

3.07%5.24B

5.11%5.21B

5.08%5.19B

Deferred tax assets-non current

----

-0.23%4.28B

----

4.97%4.29B

----

Other non current assets

-0.17%4.71B

-7.17%298M

5.28%4.71B

5.41%4.72B

5.01%4.72B

-7.76%321M

0.61%4.47B

0.65%4.48B

Total non current assets

-0.69%109.94B

-0.79%110.1B

0.17%110.77B

0.63%110.15B

0.89%110.71B

0.61%110.97B

0.19%110.58B

-0.80%109.47B

Total assets

0.18%199.04B

0.83%196.12B

0.55%201.82B

1.27%199.68B

2.21%198.68B

1.45%194.5B

3.31%200.72B

-0.86%197.17B

Liabilities

Current liabilities

Financial liabilities

-17.07%6.45B

-15.21%6.71B

-14.99%7.21B

-14.05%7.18B

-12.90%7.78B

-14.03%7.91B

-9.92%8.48B

-16.00%8.36B

-Current debt and capital lease obligation

-17.07%6.45B

-15.21%6.71B

-14.99%7.21B

-14.05%7.18B

-12.90%7.78B

-14.03%7.91B

-9.92%8.48B

-16.00%8.36B

-Including:Current debt

-17.07%6.45B

-15.21%6.71B

-14.99%7.21B

-14.05%7.18B

-12.90%7.78B

-14.03%7.91B

-9.92%8.48B

-16.00%8.36B

Payables

-1.15%45.73B

0.15%43.41B

-0.45%46.53B

4.17%48.01B

5.01%46.27B

3.60%43.35B

6.13%46.74B

-4.04%46.09B

-accounts payable

-1.09%45B

0.21%42.01B

-0.96%45.52B

4.15%46.23B

5.02%45.49B

3.20%41.92B

5.54%45.96B

-3.71%44.39B

-Total tax payable

-4.77%739M

-1.69%1.4B

30.12%1.01B

4.82%1.78B

4.58%776M

17.01%1.42B

58.57%777M

-11.96%1.7B

Current provisions

----

-96.66%44M

-96.52%44M

Pension and other retirement benefit plans

-0.97%2.05B

12.21%1.35B

0.10%2.08B

0.00%1.2B

1.12%2.07B

1.35%1.2B

0.63%2.08B

-2.91%1.2B

Accrued and deferred income

1.28%2.14B

2.44%2.1B

6.07%2.18B

10.42%2.14B

11.77%2.12B

--2.05B

--2.06B

--1.94B

Other current liabilities

6.85%8.54B

2.30%8.11B

6.68%8.76B

15.76%8.34B

13.79%7.99B

11.94%7.93B

18.60%8.21B

-1.19%7.21B

Current liabilities

-1.97%64.91B

-1.22%61.68B

-1.26%66.76B

3.15%66.88B

3.55%66.22B

2.92%62.44B

6.04%67.6B

-4.33%64.83B

Non current liabilities

Non current financial liabilities

-14.06%10.18B

-13.89%10.02B

-14.03%11.17B

-24.10%10.31B

-11.85%11.85B

-15.15%11.64B

-4.08%12.99B

-13.26%13.58B

-Long term debt and capital lease obligation

-14.06%10.18B

-13.89%10.02B

-14.03%11.17B

-24.10%10.31B

-11.85%11.85B

-15.15%11.64B

-4.08%12.99B

-13.26%13.58B

-Including:Long term debt

-14.06%10.18B

-13.89%10.02B

-14.03%11.17B

-24.10%10.31B

-11.85%11.85B

-15.15%11.64B

-4.08%12.99B

-13.26%13.58B

Long term provisions

8.64%3.31B

5.36%3.24B

2.37%3.11B

2.09%3.07B

1.16%3.04B

-12.56%3.08B

-13.83%3.03B

-13.21%3.01B

Long term pension and other post-retirement benefit plans

2.76%9.01B

3.06%8.96B

5.54%8.98B

4.87%8.86B

5.31%8.77B

5.79%8.69B

5.52%8.51B

6.45%8.45B

Other non current liabilities

-0.75%923M

0.11%927M

-0.21%931M

-0.74%935M

-1.69%930M

-2.63%926M

-2.71%933M

-2.69%942M

Total non current liabilities

-4.75%23.43B

-4.87%23.15B

-5.03%24.19B

-10.80%23.18B

-4.40%24.6B

-7.84%24.34B

-2.38%25.47B

-7.31%25.99B

Total liabilities

-2.72%88.34B

-2.24%84.83B

-2.29%90.94B

-0.84%90.06B

1.27%90.81B

-0.34%86.77B

3.60%93.07B

-5.20%90.82B

Shareholders'equity

Share capital

0.00%13B

-common stock

0.00%13B

Additional paid-in capital

0.00%14.9B

0.01%14.9B

Retained earnings

3.31%87.06B

4.28%87.67B

3.88%87.26B

3.99%86B

3.94%84.27B

3.78%84.07B

3.94%84B

4.12%82.7B

Less: Treasury stock

0.02%4.36B

0.00%4.36B

-0.57%4.36B

Other reserves

370.00%47M

126.67%34M

170.00%27M

460.00%28M

400.00%10M

--15M

300.00%10M

266.67%5M

Other equity interest

0.00%52M

-46.94%52M

-47.47%52M

-22.22%98M

-21.43%99M

Total stockholders'equity

2.62%110.7B

3.31%111.29B

3.00%110.88B

3.08%109.62B

3.01%107.87B

2.94%107.72B

3.06%107.65B

3.18%106.35B

Total equity

2.62%110.7B

3.31%111.29B

3.00%110.88B

3.08%109.62B

3.01%107.87B

2.94%107.72B

3.06%107.65B

3.18%106.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 15, 2024	(FY)Mar 15, 2024	(Q4)Mar 15, 2024	(Q3)Dec 15, 2023	(Q2)Sep 15, 2023	(Q1)Jun 15, 2023	(FY)Mar 15, 2023	(Q4)Mar 15, 2023	(Q3)Dec 15, 2022	(Q2)Sep 15, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.62%34.98B	-7.35%35.62B	-7.35%35.62B	-3.99%41.95B	-2.13%44.63B	-0.22%42.46B	-1.31%38.45B	-1.31%38.45B	9.51%43.69B	-3.59%45.6B
-Cash and cash equivalents	-17.62%34.98B	-7.35%35.62B	-7.35%35.62B	-3.99%41.95B	-2.13%44.63B	-0.22%42.46B	-1.31%38.45B	-1.31%38.45B	9.51%43.69B	-3.59%45.6B
Receivables	118.23%14.29B	58.33%10.46B	58.33%10.46B	14.08%7.36B	9.23%6.72B	13.23%6.55B	12.89%6.6B	12.89%6.6B	15.84%6.45B	7.74%6.15B
-Accounts receivable	118.23%14.29B	58.33%10.46B	58.33%10.46B	14.08%7.36B	9.23%6.72B	13.23%6.55B	12.89%6.6B	12.89%6.6B	15.84%6.45B	7.74%6.15B
-Gross accounts receivable	118.23%14.29B	58.33%10.46B	58.33%10.46B	14.08%7.36B	9.23%6.72B	13.23%6.55B	12.89%6.6B	12.89%6.6B	15.84%6.45B	7.74%6.15B
Inventory	2.72%36.07B	5.26%34.73B	5.26%34.73B	6.33%36.65B	7.10%33.29B	8.19%35.12B	4.97%32.99B	4.97%32.99B	3.37%34.47B	1.63%31.08B
Other current assets	-2.37%3.76B	-4.86%5.21B	-4.86%5.21B	-8.01%5.09B	0.51%4.89B	-0.29%3.85B	5.69%5.48B	5.69%5.48B	8.22%5.53B	-1.50%4.86B
Total current assets	1.28%89.1B	2.99%86.02B	2.99%86.02B	1.00%91.04B	2.08%89.52B	3.92%87.97B	2.58%83.52B	2.58%83.52B	7.41%90.14B	-0.94%87.69B
Non current assets
Net PPE	-0.82%99.92B	-1.00%100.01B	-1.00%100.01B	-0.30%100.6B	0.41%100.21B	0.71%100.75B	0.32%101.02B	0.32%101.02B	-0.07%100.9B	-1.15%99.8B
-Gross PP&E	-0.82%99.92B	1.01%199.63B	1.01%199.63B	-0.30%100.6B	0.41%100.21B	0.71%100.75B	1.33%197.64B	1.33%197.64B	-0.07%100.9B	-1.15%99.8B
-Accumulated depreciation	----	-3.11%-99.63B	-3.11%-99.63B	----	----	----	-2.41%-96.62B	-2.41%-96.62B	----	----
Total investment	----	27.72%129M	27.72%129M	----	----	----	27.85%101M	27.85%101M	----	----
-Financial asset investment	----	27.72%129M	27.72%129M	----	----	----	27.85%101M	27.85%101M	----	----
-Including:Available-for-sale securities	----	27.72%129M	27.72%129M	----	----	----	27.85%101M	27.85%101M	----	----
Goodwill and other intangible assets	1.30%5.32B	2.75%5.39B	2.75%5.39B	5.05%5.47B	0.67%5.22B	0.83%5.25B	3.07%5.24B	3.07%5.24B	5.11%5.21B	5.08%5.19B
-Other intangible assets	1.30%5.32B	2.75%5.39B	2.75%5.39B	5.05%5.47B	0.67%5.22B	0.83%5.25B	3.07%5.24B	3.07%5.24B	5.11%5.21B	5.08%5.19B
Deferred tax assets-non current	----	-0.23%4.28B	-0.23%4.28B	----	----	----	4.97%4.29B	4.97%4.29B	----	----
Other non current assets	-0.17%4.71B	-7.17%298M	-7.17%298M	5.28%4.71B	5.41%4.72B	5.01%4.72B	-7.76%321M	-7.76%321M	0.61%4.47B	0.65%4.48B
Total non current assets	-0.69%109.94B	-0.79%110.1B	-0.79%110.1B	0.17%110.77B	0.63%110.15B	0.89%110.71B	0.61%110.97B	0.61%110.97B	0.19%110.58B	-0.80%109.47B
Total assets	0.18%199.04B	0.83%196.12B	0.83%196.12B	0.55%201.82B	1.27%199.68B	2.21%198.68B	1.45%194.5B	1.45%194.5B	3.31%200.72B	-0.86%197.17B
Liabilities
Current liabilities
Financial liabilities	-17.07%6.45B	-15.21%6.71B	-15.21%6.71B	-14.99%7.21B	-14.05%7.18B	-12.90%7.78B	-14.03%7.91B	-14.03%7.91B	-9.92%8.48B	-16.00%8.36B
-Current debt and capital lease obligation	-17.07%6.45B	-15.21%6.71B	-15.21%6.71B	-14.99%7.21B	-14.05%7.18B	-12.90%7.78B	-14.03%7.91B	-14.03%7.91B	-9.92%8.48B	-16.00%8.36B
-Including:Current debt	-17.07%6.45B	-15.21%6.71B	-15.21%6.71B	-14.99%7.21B	-14.05%7.18B	-12.90%7.78B	-14.03%7.91B	-14.03%7.91B	-9.92%8.48B	-16.00%8.36B
Payables	-1.15%45.73B	0.15%43.41B	0.15%43.41B	-0.45%46.53B	4.17%48.01B	5.01%46.27B	3.60%43.35B	3.60%43.35B	6.13%46.74B	-4.04%46.09B
-accounts payable	-1.09%45B	0.21%42.01B	0.21%42.01B	-0.96%45.52B	4.15%46.23B	5.02%45.49B	3.20%41.92B	3.20%41.92B	5.54%45.96B	-3.71%44.39B
-Total tax payable	-4.77%739M	-1.69%1.4B	-1.69%1.4B	30.12%1.01B	4.82%1.78B	4.58%776M	17.01%1.42B	17.01%1.42B	58.57%777M	-11.96%1.7B
Current provisions	----	----	----	----	----	----	----	----	-96.66%44M	-96.52%44M
Pension and other retirement benefit plans	-0.97%2.05B	12.21%1.35B	12.21%1.35B	0.10%2.08B	0.00%1.2B	1.12%2.07B	1.35%1.2B	1.35%1.2B	0.63%2.08B	-2.91%1.2B
Accrued and deferred income	1.28%2.14B	2.44%2.1B	2.44%2.1B	6.07%2.18B	10.42%2.14B	11.77%2.12B	--2.05B	--2.05B	--2.06B	--1.94B
Other current liabilities	6.85%8.54B	2.30%8.11B	2.30%8.11B	6.68%8.76B	15.76%8.34B	13.79%7.99B	11.94%7.93B	11.94%7.93B	18.60%8.21B	-1.19%7.21B
Current liabilities	-1.97%64.91B	-1.22%61.68B	-1.22%61.68B	-1.26%66.76B	3.15%66.88B	3.55%66.22B	2.92%62.44B	2.92%62.44B	6.04%67.6B	-4.33%64.83B
Non current liabilities
Non current financial liabilities	-14.06%10.18B	-13.89%10.02B	-13.89%10.02B	-14.03%11.17B	-24.10%10.31B	-11.85%11.85B	-15.15%11.64B	-15.15%11.64B	-4.08%12.99B	-13.26%13.58B
-Long term debt and capital lease obligation	-14.06%10.18B	-13.89%10.02B	-13.89%10.02B	-14.03%11.17B	-24.10%10.31B	-11.85%11.85B	-15.15%11.64B	-15.15%11.64B	-4.08%12.99B	-13.26%13.58B
-Including:Long term debt	-14.06%10.18B	-13.89%10.02B	-13.89%10.02B	-14.03%11.17B	-24.10%10.31B	-11.85%11.85B	-15.15%11.64B	-15.15%11.64B	-4.08%12.99B	-13.26%13.58B
Long term provisions	8.64%3.31B	5.36%3.24B	5.36%3.24B	2.37%3.11B	2.09%3.07B	1.16%3.04B	-12.56%3.08B	-12.56%3.08B	-13.83%3.03B	-13.21%3.01B
Long term pension and other post-retirement benefit plans	2.76%9.01B	3.06%8.96B	3.06%8.96B	5.54%8.98B	4.87%8.86B	5.31%8.77B	5.79%8.69B	5.79%8.69B	5.52%8.51B	6.45%8.45B
Other non current liabilities	-0.75%923M	0.11%927M	0.11%927M	-0.21%931M	-0.74%935M	-1.69%930M	-2.63%926M	-2.63%926M	-2.71%933M	-2.69%942M
Total non current liabilities	-4.75%23.43B	-4.87%23.15B	-4.87%23.15B	-5.03%24.19B	-10.80%23.18B	-4.40%24.6B	-7.84%24.34B	-7.84%24.34B	-2.38%25.47B	-7.31%25.99B
Total liabilities	-2.72%88.34B	-2.24%84.83B	-2.24%84.83B	-2.29%90.94B	-0.84%90.06B	1.27%90.81B	-0.34%86.77B	-0.34%86.77B	3.60%93.07B	-5.20%90.82B
Shareholders'equity
Share capital	0.00%13B	0.00%13B	0.00%13B	0.00%13B	0.00%13B	0.00%13B	0.00%13B	0.00%13B	0.00%13B	0.00%13B
-common stock	0.00%13B	0.00%13B	0.00%13B	0.00%13B	0.00%13B	0.00%13B	0.00%13B	0.00%13B	0.00%13B	0.00%13B
Additional paid-in capital	0.00%14.9B	0.00%14.9B	0.00%14.9B	0.00%14.9B	0.00%14.9B	0.00%14.9B	0.01%14.9B	0.01%14.9B	0.01%14.9B	0.01%14.9B
Retained earnings	3.31%87.06B	4.28%87.67B	4.28%87.67B	3.88%87.26B	3.99%86B	3.94%84.27B	3.78%84.07B	3.78%84.07B	3.94%84B	4.12%82.7B
Less: Treasury stock	0.02%4.36B	0.02%4.36B	0.02%4.36B	0.02%4.36B	0.02%4.36B	0.00%4.36B	-0.57%4.36B	-0.57%4.36B	-0.57%4.36B	-0.57%4.36B
Other reserves	370.00%47M	126.67%34M	126.67%34M	170.00%27M	460.00%28M	400.00%10M	--15M	--15M	300.00%10M	266.67%5M
Other equity interest	0.00%52M	-46.94%52M	-46.94%52M	-47.47%52M	-47.47%52M	-47.47%52M	-22.22%98M	-22.22%98M	-21.43%99M	-21.43%99M
Total stockholders'equity	2.62%110.7B	3.31%111.29B	3.31%111.29B	3.00%110.88B	3.08%109.62B	3.01%107.87B	2.94%107.72B	2.94%107.72B	3.06%107.65B	3.18%106.35B
Total equity	2.62%110.7B	3.31%111.29B	3.31%111.29B	3.00%110.88B	3.08%109.62B	3.01%107.87B	2.94%107.72B	2.94%107.72B	3.06%107.65B	3.18%106.35B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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