Annual balance sheet for Cedar Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 796 | 1,027 | 1,637 | 1,481 | 1,766 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,581 | 2,785 | 2,907 | 2,944 | 3,012 |
| Total Other Current Assets | |||||
| Total Current Assets | 3,637 | 4,013 | 4,718 | 4,598 | 4,937 |
| Net Property, Plant And Equipment | 13,750 | 13,152 | 12,580 | 12,621 | 12,280 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,465 | 20,252 | 20,330 | 20,003 | 19,721 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,026 | 6,208 | 6,430 | 6,466 | 6,670 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 19,308 | 19,361 | 19,245 | 18,518 | 17,761 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,157 | 891 | 1,085 | 1,485 | 1,960 |
| Total Liabilities & Shareholders' Equity | 20,465 | 20,252 | 20,330 | 20,003 | 19,721 |
| Total Common Shares Outstanding |