CEDAR.Co.,Ltd. (TYO:2435)

CEDAR.Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,059	1,766	1,481	1,637	1,027	796
Cash & Short-Term Investments	2,059	1,766	1,481	1,637	1,027	796
Cash Growth	14.52%	19.24%	-9.53%	59.40%	29.02%	-3.52%
Receivables	3,208	3,012	2,944	2,907	2,785	2,581
Other Current Assets	201	159	173	174	201	260
Total Current Assets	5,468	4,937	4,598	4,718	4,013	3,637
Property, Plant & Equipment	12,739	12,280	12,621	12,580	13,152	13,750
Long-Term Investments	2,535	2,081	2,315	2,583	2,637	2,628
Goodwill	137	-	-	-	-	-
Other Intangible Assets	46	48	73	80	107	139
Long-Term Deferred Tax Assets	-	373	396	368	342	310
Other Long-Term Assets	2	2	-	1	1	1
Total Assets	20,927	19,721	20,003	20,330	20,252	20,465

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	330	300	280	263	266	255
Accrued Expenses	85	743	746	742	718	702
Short-Term Debt	3,950	3,940	3,740	3,410	3,527	4,538
Current Portion of Long-Term Debt	933	756	766	823	739	751
Current Portion of Leases	-	222	221	210	203	203
Current Income Taxes Payable	161	344	312	423	333	155
Current Unearned Revenue	-	250	256	271	272	286
Other Current Liabilities	1,813	115	145	288	150	136
Total Current Liabilities	7,272	6,670	6,466	6,430	6,208	7,026
Long-Term Debt	5,300	4,648	5,083	5,891	6,072	5,052
Long-Term Leases	4,174	4,232	4,661	4,883	5,094	5,297
Pension & Post-Retirement Benefits	763	748	759	687	618	579
Other Long-Term Liabilities	1,504	1,463	1,538	1,345	1,363	1,350
Total Liabilities	19,013	17,761	18,507	19,236	19,355	19,304

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	432	432	432	432	432	432
Additional Paid-In Capital	314	314	307	307	307	307
Retained Earnings	1,185	1,217	808	409	205	482
Treasury Stock	-59	-59	-59	-59	-59	-59
Comprehensive Income & Other	42	56	-3	-4	5	-5
Total Common Equity	1,914	1,960	1,485	1,085	890	1,157
Minority Interest	-	-	11	9	7	4
Shareholders' Equity	1,914	1,960	1,496	1,094	897	1,161
Total Liabilities & Equity	20,927	19,721	20,003	20,330	20,252	20,465

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14,357	13,798	14,471	15,217	15,635	15,841
Net Cash (Debt)	-12,298	-12,032	-12,990	-13,580	-14,608	-15,045
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1095.98	-1072.28	-1157.65	-1210.23	-1301.84	-1333.89
Filing Date Shares Outstanding	11.22	11.22	11.22	11.22	11.22	11.22
Total Common Shares Outstanding	11.22	11.22	11.22	11.22	11.22	11.22
Working Capital	-1,804	-1,733	-1,868	-1,712	-2,195	-3,389
Book Value Per Share	170.56	174.66	132.33	96.69	79.31	103.11
Tangible Book Value	1,731	1,912	1,412	1,005	783	1,018
Tangible Book Value Per Share	154.25	170.38	125.82	89.56	69.77	90.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error