JP Stock MarketDetailed Quotes

2664 Cawachi

Watchlist

2526
+18+0.72%

20min DelayMarket Closed Nov 29 15:30 JST

62.10BMarket Cap11.98P/E (Static)

Cawachi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 15, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-16.68%37.18B

-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

-Cash and cash equivalents

-16.68%37.18B

-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

Receivables

120.78%14.84B

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

-Accounts receivable

120.78%14.84B

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

-Gross accounts receivable

120.78%14.84B

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

Inventory

3.45%34.44B

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

Other current assets

-5.91%4.6B

-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

Total current assets

1.71%91.06B

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

Non current assets

Net PPE

-0.35%99.86B

-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

-Gross PP&E

-0.35%99.86B

-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

-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

0.50%5.25B

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

-Other intangible assets

0.50%5.25B

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

Deferred tax assets-non current

----

-0.23%4.28B

----

4.97%4.29B

----

Other non current assets

-0.57%4.69B

-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

Total non current assets

-0.32%109.8B

-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

Total assets

0.59%200.86B

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

Liabilities

Current liabilities

Financial liabilities

-19.04%5.81B

-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

-Current debt and capital lease obligation

-19.04%5.81B

-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

-Including:Current debt

-19.04%5.81B

-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

Payables

-0.75%47.65B

-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

-accounts payable

-0.61%45.95B

-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

-Total tax payable

-4.26%1.71B

-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

Current provisions

--742M

----

-96.66%44M

Pension and other retirement benefit plans

1.00%1.21B

-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

Accrued and deferred income

2.94%2.2B

1.28%2.14B

2.44%2.1B

6.07%2.18B

10.42%2.14B

11.77%2.12B

--2.05B

--2.06B

Other current liabilities

2.75%8.57B

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

Current liabilities

-1.02%66.2B

-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

Non current liabilities

Non current financial liabilities

-12.17%9.06B

-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

-Long term debt and capital lease obligation

-12.17%9.06B

-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

-Including:Long term debt

-12.17%9.06B

-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

Long term provisions

8.40%3.33B

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

Long term pension and other post-retirement benefit plans

3.18%9.15B

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

Other non current liabilities

-2.25%914M

-0.75%923M

0.11%927M

-0.21%931M

-0.74%935M

-1.69%930M

-2.63%926M

-2.71%933M

Total non current liabilities

-3.18%22.44B

-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

Total liabilities

-1.57%88.64B

-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

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

3.02%88.6B

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

Less: Treasury stock

0.00%4.36B

0.02%4.36B

0.00%4.36B

-0.57%4.36B

Other reserves

25.00%35M

370.00%47M

126.67%34M

170.00%27M

460.00%28M

400.00%10M

--15M

300.00%10M

Other equity interest

0.00%52M

-46.94%52M

-47.47%52M

-22.22%98M

-21.43%99M

Total stockholders'equity

2.37%112.22B

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

Total equity

2.37%112.22B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 15, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-16.68%37.18B	-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
-Cash and cash equivalents	-16.68%37.18B	-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
Receivables	120.78%14.84B	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
-Accounts receivable	120.78%14.84B	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
-Gross accounts receivable	120.78%14.84B	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
Inventory	3.45%34.44B	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
Other current assets	-5.91%4.6B	-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
Total current assets	1.71%91.06B	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
Non current assets
Net PPE	-0.35%99.86B	-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
-Gross PP&E	-0.35%99.86B	-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
-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	0.50%5.25B	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
-Other intangible assets	0.50%5.25B	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
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	-0.57%4.69B	-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
Total non current assets	-0.32%109.8B	-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
Total assets	0.59%200.86B	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
Liabilities
Current liabilities
Financial liabilities	-19.04%5.81B	-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
-Current debt and capital lease obligation	-19.04%5.81B	-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
-Including:Current debt	-19.04%5.81B	-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
Payables	-0.75%47.65B	-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
-accounts payable	-0.61%45.95B	-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
-Total tax payable	-4.26%1.71B	-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
Current provisions	--742M	----	----	----	----	----	----	----	----	-96.66%44M
Pension and other retirement benefit plans	1.00%1.21B	-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
Accrued and deferred income	2.94%2.2B	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
Other current liabilities	2.75%8.57B	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
Current liabilities	-1.02%66.2B	-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
Non current liabilities
Non current financial liabilities	-12.17%9.06B	-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
-Long term debt and capital lease obligation	-12.17%9.06B	-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
-Including:Long term debt	-12.17%9.06B	-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
Long term provisions	8.40%3.33B	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
Long term pension and other post-retirement benefit plans	3.18%9.15B	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
Other non current liabilities	-2.25%914M	-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
Total non current liabilities	-3.18%22.44B	-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
Total liabilities	-1.57%88.64B	-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
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	0.00%14.9B	0.01%14.9B	0.01%14.9B	0.01%14.9B
Retained earnings	3.02%88.6B	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
Less: Treasury stock	0.00%4.36B	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
Other reserves	25.00%35M	370.00%47M	126.67%34M	126.67%34M	170.00%27M	460.00%28M	400.00%10M	--15M	--15M	300.00%10M
Other equity interest	0.00%52M	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
Total stockholders'equity	2.37%112.22B	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
Total equity	2.37%112.22B	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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data