CEDAR.Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1,506	1,481	1,637	1,027	796	825
Cash & Short-Term Investments	1,506	1,481	1,637	1,027	796	825
Cash Growth	5.09%	-9.53%	59.40%	29.02%	-3.52%	-5.17%
Receivables	3,041	2,944	2,907	2,785	2,581	2,579
Other Current Assets	194	173	174	201	260	243
Total Current Assets	4,741	4,598	4,718	4,013	3,637	3,647
Property, Plant & Equipment	12,544	12,621	12,580	13,152	13,750	12,992
Long-Term Investments	2,700	2,315	2,583	2,637	2,628	2,539
Other Intangible Assets	56	73	80	107	139	128
Long-Term Deferred Tax Assets	-	396	368	342	310	252
Other Long-Term Assets	2	-	1	1	1	1
Total Assets	20,043	20,003	20,330	20,252	20,465	19,559
Accounts Payable	294	280	263	266	255	224
Accrued Expenses	301	746	742	718	702	657
Short-Term Debt	3,840	3,740	3,410	3,527	4,538	4,129
Current Portion of Long-Term Debt	799	766	823	739	751	685
Current Portion of Leases	-	221	210	203	203	199
Current Income Taxes Payable	163	312	423	333	155	359
Current Unearned Revenue	-	256	271	272	286	270
Other Current Liabilities	1,328	145	288	150	136	106
Total Current Liabilities	6,725	6,466	6,430	6,208	7,026	6,629
Long-Term Debt	4,835	5,083	5,891	6,072	5,052	4,268
Long-Term Leases	4,546	4,661	4,883	5,094	5,297	5,475
Pension & Post-Retirement Benefits	797	759	687	618	579	523
Other Long-Term Liabilities	1,532	1,538	1,345	1,363	1,350	1,054
Total Liabilities	18,435	18,507	19,236	19,355	19,304	17,949
Common Stock	432	432	432	432	432	432
Additional Paid-In Capital	314	307	307	307	307	307
Retained Earnings	922	808	409	205	482	871
Treasury Stock	-59	-59	-59	-59	-59	-
Comprehensive Income & Other	-1	-3	-4	5	-5	-1
Total Common Equity	1,608	1,485	1,085	890	1,157	1,609
Minority Interest	-	11	9	7	4	1
Shareholders' Equity	1,608	1,496	1,094	897	1,161	1,610
Total Liabilities & Equity	20,043	20,003	20,330	20,252	20,465	19,559
Total Debt	14,020	14,471	15,217	15,635	15,841	14,756
Net Cash (Debt)	-12,514	-12,990	-13,580	-14,608	-15,045	-13,931
Net Cash Per Share	-1115.23	-1157.65	-1210.23	-1301.84	-1333.89	-1214.03
Filing Date Shares Outstanding	11.22	11.22	11.22	11.22	11.22	11.48
Total Common Shares Outstanding	11.22	11.22	11.22	11.22	11.22	11.48
Working Capital	-1,984	-1,868	-1,712	-2,195	-3,389	-2,982
Book Value Per Share	143.29	132.33	96.69	79.31	103.11	140.21
Tangible Book Value	1,552	1,412	1,005	783	1,018	1,481
Tangible Book Value Per Share	138.30	125.82	89.56	69.77	90.72	129.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.