Central General Development Co., Ltd. (TYO:3238)

TYO:3238 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,221	978	1,415	2,530	2,036	1,298
Cash & Short-Term Investments	1,221	978	1,415	2,530	2,036	1,298
Cash Growth	-2.48%	-30.88%	-44.07%	24.26%	56.86%	-21.81%
Receivables	140	236	347	185	212	173
Inventory	33,025	30,268	22,108	15,098	16,591	17,536
Other Current Assets	1,090	1,142	795	461	469	448
Total Current Assets	35,476	32,624	24,665	18,274	19,308	19,455
Property, Plant & Equipment	11,861	11,634	10,825	9,779	9,104	7,945
Long-Term Investments	971	951	963	807	745	657
Other Intangible Assets	176	159	83	32	8	11
Long-Term Deferred Tax Assets	410	46	53	70	75	47
Other Long-Term Assets	-	1	1	1	2	2
Total Assets	48,894	45,415	36,590	28,963	29,242	28,117
Accounts Payable	699	800	654	447	605	408
Accrued Expenses	121	147	158	127	122	116
Short-Term Debt	19,984	12,306	5,510	5,236	4,824	6,767
Current Portion of Leases	-	1	1	1	-	-
Current Income Taxes Payable	20	61	269	257	216	67
Other Current Liabilities	2,286	2,153	2,068	2,666	2,321	1,841
Total Current Liabilities	23,110	15,468	8,660	8,734	8,088	9,199
Long-Term Debt	15,184	18,390	16,870	10,022	11,674	10,662
Long-Term Leases	-	2	4	5	-	-
Pension & Post-Retirement Benefits	11	9	4	2	3	2
Long-Term Deferred Tax Liabilities	866	866	842	842	842	842
Other Long-Term Liabilities	429	425	267	272	286	252
Total Liabilities	39,600	35,160	26,647	19,877	20,893	20,957
Common Stock	1,352	1,352	1,352	1,352	1,352	1,008
Additional Paid-In Capital	1,026	1,026	1,023	1,019	1,017	673
Retained Earnings	6,070	7,076	6,751	5,989	5,259	4,722
Treasury Stock	-27	-36	-49	-60	-40	-7
Comprehensive Income & Other	873	837	866	786	761	764
Shareholders' Equity	9,294	10,255	9,943	9,086	8,349	7,160
Total Liabilities & Equity	48,894	45,415	36,590	28,963	29,242	28,117
Total Debt	35,168	30,699	22,385	15,264	16,498	17,429
Net Cash (Debt)	-33,947	-29,721	-20,970	-12,734	-14,462	-16,131
Net Cash Per Share	-3538.17	-3102.08	-2195.58	-1335.64	-1621.12	-2084.38
Filing Date Shares Outstanding	9.61	9.59	9.56	9.53	9.52	7.74
Total Common Shares Outstanding	9.61	9.59	9.56	9.53	9.58	7.74
Working Capital	12,366	17,156	16,005	9,540	11,220	10,256
Book Value Per Share	966.70	1069.22	1040.02	953.24	871.59	925.07
Tangible Book Value	9,118	10,096	9,860	9,054	8,341	7,149
Tangible Book Value Per Share	948.40	1052.64	1031.34	949.88	870.76	923.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.