CEDAR.Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,766	1,481	1,637	1,027	796
Cash & Short-Term Investments	1,766	1,481	1,637	1,027	796
Cash Growth	19.24%	-9.53%	59.40%	29.02%	-3.52%
Receivables	3,012	2,944	2,907	2,785	2,581
Other Current Assets	159	173	174	201	260
Total Current Assets	4,937	4,598	4,718	4,013	3,637
Property, Plant & Equipment	12,280	12,621	12,580	13,152	13,750
Long-Term Investments	2,081	2,315	2,583	2,637	2,628
Other Intangible Assets	48	73	80	107	139
Long-Term Deferred Tax Assets	373	396	368	342	310
Other Long-Term Assets	2	-	1	1	1
Total Assets	19,721	20,003	20,330	20,252	20,465
Accounts Payable	300	280	263	266	255
Accrued Expenses	743	746	742	718	702
Short-Term Debt	3,940	3,740	3,410	3,527	4,538
Current Portion of Long-Term Debt	756	766	823	739	751
Current Portion of Leases	222	221	210	203	203
Current Income Taxes Payable	344	312	423	333	155
Current Unearned Revenue	250	256	271	272	286
Other Current Liabilities	115	145	288	150	136
Total Current Liabilities	6,670	6,466	6,430	6,208	7,026
Long-Term Debt	4,648	5,083	5,891	6,072	5,052
Long-Term Leases	4,232	4,661	4,883	5,094	5,297
Pension & Post-Retirement Benefits	748	759	687	618	579
Other Long-Term Liabilities	1,463	1,538	1,345	1,363	1,350
Total Liabilities	17,761	18,507	19,236	19,355	19,304
Common Stock	432	432	432	432	432
Additional Paid-In Capital	314	307	307	307	307
Retained Earnings	1,217	808	409	205	482
Treasury Stock	-59	-59	-59	-59	-59
Comprehensive Income & Other	56	-3	-4	5	-5
Total Common Equity	1,960	1,485	1,085	890	1,157
Minority Interest	-	11	9	7	4
Shareholders' Equity	1,960	1,496	1,094	897	1,161
Total Liabilities & Equity	19,721	20,003	20,330	20,252	20,465
Total Debt	13,798	14,471	15,217	15,635	15,841
Net Cash (Debt)	-12,032	-12,990	-13,580	-14,608	-15,045
Net Cash Per Share	-1072.18	-1157.65	-1210.23	-1301.84	-1333.89
Filing Date Shares Outstanding	11.22	11.22	11.22	11.22	11.22
Total Common Shares Outstanding	11.22	11.22	11.22	11.22	11.22
Working Capital	-1,733	-1,868	-1,712	-2,195	-3,389
Book Value Per Share	174.66	132.33	96.69	79.31	103.11
Tangible Book Value	1,912	1,412	1,005	783	1,018
Tangible Book Value Per Share	170.38	125.82	89.56	69.77	90.72