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

TYO:3238 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	1,425	1,092	978	1,415	2,530	2,036
Cash & Short-Term Investments	1,425	1,092	978	1,415	2,530	2,036
Cash Growth	36.36%	11.66%	-30.88%	-44.07%	24.26%	56.86%
Receivables	207	266	236	347	185	212
Inventory	30,290	31,933	30,268	22,108	15,098	16,591
Other Current Assets	1,113	1,214	1,142	795	461	469
Total Current Assets	33,035	34,505	32,624	24,665	18,274	19,308
Property, Plant & Equipment	10,525	10,464	11,634	10,825	9,779	9,104
Long-Term Investments	957	906	951	963	807	745
Other Intangible Assets	187	196	159	83	32	8
Long-Term Deferred Tax Assets	11	29	46	53	70	75
Other Long-Term Assets	3	1	1	1	1	2
Total Assets	44,718	46,101	45,415	36,590	28,963	29,242

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	559	746	800	654	447	605
Accrued Expenses	59	117	147	158	127	122
Short-Term Debt	17,954	18,137	12,306	5,510	5,236	4,824
Current Portion of Leases	-	18	1	1	1	-
Current Income Taxes Payable	84	52	61	269	257	216
Other Current Liabilities	2,092	2,240	2,153	2,068	2,666	2,321
Total Current Liabilities	20,748	21,310	15,468	8,660	8,734	8,088
Long-Term Debt	12,223	13,093	18,390	16,870	10,022	11,674
Long-Term Leases	-	67	2	4	5	-
Pension & Post-Retirement Benefits	10	9	9	4	2	3
Long-Term Deferred Tax Liabilities	890	866	866	842	842	842
Other Long-Term Liabilities	355	454	425	267	272	286
Total Liabilities	34,226	35,799	35,160	26,647	19,877	20,893

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	1,352	1,352	1,352	1,352	1,352	1,352
Additional Paid-In Capital	1,026	1,026	1,026	1,023	1,019	1,017
Retained Earnings	7,231	7,090	7,076	6,751	5,989	5,259
Treasury Stock	-27	-27	-36	-49	-60	-40
Comprehensive Income & Other	910	861	837	866	786	761
Shareholders' Equity	10,492	10,302	10,255	9,943	9,086	8,349
Total Liabilities & Equity	44,718	46,101	45,415	36,590	28,963	29,242

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	30,177	31,315	30,699	22,385	15,264	16,498
Net Cash (Debt)	-28,752	-30,223	-29,721	-20,970	-12,734	-14,462
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2991.38	-3146.26	-3102.08	-2195.58	-1335.64	-1621.12
Filing Date Shares Outstanding	9.61	9.61	9.59	9.56	9.53	9.52
Total Common Shares Outstanding	9.61	9.61	9.59	9.56	9.53	9.58
Working Capital	12,287	13,195	17,156	16,005	9,540	11,220
Book Value Per Share	1091.37	1071.60	1069.22	1040.02	953.24	871.59
Tangible Book Value	10,305	10,106	10,096	9,860	9,054	8,341
Tangible Book Value Per Share	1071.92	1051.22	1052.64	1031.34	949.88	870.76

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 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 8, 2026

Data Sources Report a data error