CEDAR.Co.,Ltd. (TYO:2435)
Japan
· Delayed Price · Currency is JPY 209.00
-1.00 (-0.48%)
May 29, 2025, 3:30 PM JST
CEDAR.Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,481 | 1,637 | 1,027 | 796 | 825 | Upgrade
|
| Cash & Short-Term Investments | 1,481 | 1,637 | 1,027 | 796 | 825 | Upgrade
|
| Cash Growth | -9.53% | 59.40% | 29.02% | -3.52% | -5.17% | Upgrade
|
| Receivables | 2,944 | 2,907 | 2,785 | 2,581 | 2,579 | Upgrade
|
| Other Current Assets | 173 | 174 | 201 | 260 | 243 | Upgrade
|
| Total Current Assets | 4,598 | 4,718 | 4,013 | 3,637 | 3,647 | Upgrade
|
| Property, Plant & Equipment | 12,621 | 12,580 | 13,152 | 13,750 | 12,992 | Upgrade
|
| Long-Term Investments | 2,315 | 2,583 | 2,637 | 2,628 | 2,539 | Upgrade
|
| Other Intangible Assets | 73 | 80 | 107 | 139 | 128 | Upgrade
|
| Long-Term Deferred Tax Assets | 299 | 368 | 342 | 310 | 252 | Upgrade
|
| Other Long-Term Assets | - | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 19,906 | 20,330 | 20,252 | 20,465 | 19,559 | Upgrade
|
| Accounts Payable | 280 | 263 | 266 | 255 | 224 | Upgrade
|
| Accrued Expenses | 746 | 742 | 718 | 702 | 657 | Upgrade
|
| Short-Term Debt | 3,740 | 3,410 | 3,527 | 4,538 | 4,129 | Upgrade
|
| Current Portion of Long-Term Debt | 766 | 823 | 739 | 751 | 685 | Upgrade
|
| Current Portion of Leases | 221 | 210 | 203 | 203 | 199 | Upgrade
|
| Current Income Taxes Payable | 312 | 423 | 333 | 155 | 359 | Upgrade
|
| Current Unearned Revenue | 256 | 271 | 272 | 286 | 270 | Upgrade
|
| Other Current Liabilities | 145 | 288 | 150 | 136 | 106 | Upgrade
|
| Total Current Liabilities | 6,466 | 6,430 | 6,208 | 7,026 | 6,629 | Upgrade
|
| Long-Term Debt | 5,083 | 5,891 | 6,072 | 5,052 | 4,268 | Upgrade
|
| Long-Term Leases | 4,661 | 4,883 | 5,094 | 5,297 | 5,475 | Upgrade
|
| Other Long-Term Liabilities | 1,538 | 1,345 | 1,363 | 1,350 | 1,054 | Upgrade
|
| Total Liabilities | 18,507 | 19,236 | 19,355 | 19,304 | 17,949 | Upgrade
|
| Common Stock | 432 | 432 | 432 | 432 | 432 | Upgrade
|
| Additional Paid-In Capital | 307 | 307 | 307 | 307 | 307 | Upgrade
|
| Retained Earnings | 711 | 409 | 205 | 482 | 871 | Upgrade
|
| Treasury Stock | -59 | -59 | -59 | -59 | - | Upgrade
|
| Comprehensive Income & Other | -3 | -4 | 5 | -5 | -1 | Upgrade
|
| Total Common Equity | 1,388 | 1,085 | 890 | 1,157 | 1,609 | Upgrade
|
| Minority Interest | 11 | 9 | 7 | 4 | 1 | Upgrade
|
| Shareholders' Equity | 1,399 | 1,094 | 897 | 1,161 | 1,610 | Upgrade
|
| Total Liabilities & Equity | 19,906 | 20,330 | 20,252 | 20,465 | 19,559 | Upgrade
|
| Total Debt | 14,471 | 15,217 | 15,635 | 15,841 | 14,756 | Upgrade
|
| Net Cash (Debt) | -12,990 | -13,580 | -14,608 | -15,045 | -13,931 | Upgrade
|
| Net Cash Per Share | -1157.55 | -1210.23 | -1301.84 | -1333.89 | -1214.03 | Upgrade
|
| Filing Date Shares Outstanding | 11.22 | 11.22 | 11.22 | 11.22 | 11.48 | Upgrade
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| Total Common Shares Outstanding | 11.22 | 11.22 | 11.22 | 11.22 | 11.48 | Upgrade
|
| Working Capital | -1,868 | -1,712 | -2,195 | -3,389 | -2,982 | Upgrade
|
| Book Value Per Share | 123.69 | 96.69 | 79.31 | 103.11 | 140.21 | Upgrade
|
| Tangible Book Value | 1,315 | 1,005 | 783 | 1,018 | 1,481 | Upgrade
|
| Tangible Book Value Per Share | 117.18 | 89.56 | 69.77 | 90.72 | 129.05 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.