Cerespo Co., Ltd. (TYO:9625)

Cerespo 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	5,583	6,499	6,794	6,437	8,094	7,718
Cash & Short-Term Investments	5,583	6,499	6,794	6,437	8,094	7,718
Cash Growth	-7.93%	-4.34%	5.55%	-20.47%	4.87%	463.36%
Receivables	1,714	1,804	1,903	1,119	2,009	3,088
Inventory	105	83	131	89	143	346
Prepaid Expenses	-	58	53	62	73	59
Other Current Assets	154	63	26	38	27	66
Total Current Assets	7,556	8,507	8,907	7,745	10,346	11,277
Property, Plant & Equipment	3,608	3,616	3,564	3,586	3,622	3,645
Long-Term Investments	472	281	263	380	366	426
Other Intangible Assets	125	83	62	83	88	113
Long-Term Deferred Tax Assets	-	139	238	354	222	255
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	11,763	12,629	13,038	12,152	14,647	15,718

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	578	693	747	750	657	1,371
Accrued Expenses	303	257	209	152	421	271
Short-Term Debt	550	550	550	550	550	500
Current Portion of Long-Term Debt	-	-	-	-	-	75
Current Portion of Leases	-	1	10	10	12	11
Current Income Taxes Payable	15	1,047	891	475	1,937	3,742
Other Current Liabilities	556	22	26	30	34	245
Total Current Liabilities	2,002	2,570	2,433	1,967	3,611	6,215
Long-Term Leases	-	3	4	14	24	29
Pension & Post-Retirement Benefits	85	84	88	90	91	91
Other Long-Term Liabilities	199	196	1,360	56	121	119
Total Liabilities	2,286	2,853	3,885	2,127	3,847	6,454

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	1,370	1,370	1,370	1,370	1,370	1,370
Additional Paid-In Capital	2,235	2,231	2,225	2,219	2,206	2,194
Retained Earnings	5,996	6,303	5,701	6,591	7,252	5,735
Treasury Stock	-147	-147	-157	-166	-33	-39
Comprehensive Income & Other	23	19	14	11	5	4
Shareholders' Equity	9,477	9,776	9,153	10,025	10,800	9,264
Total Liabilities & Equity	11,763	12,629	13,038	12,152	14,647	15,718

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	550	554	564	574	586	615
Net Cash (Debt)	5,033	5,945	6,230	5,863	7,508	7,103
Net Cash Growth	-8.72%	-4.58%	6.26%	-21.91%	5.70%	-
Net Cash Per Share	918.23	1085.30	1140.28	1050.36	1345.50	1277.74
Filing Date Shares Outstanding	5.48	5.48	5.47	5.53	5.59	5.56
Total Common Shares Outstanding	5.48	5.48	5.47	5.53	5.59	5.56
Working Capital	5,554	5,937	6,474	5,778	6,735	5,062
Book Value Per Share	1728.82	1783.39	1673.98	1813.36	1933.38	1664.71
Tangible Book Value	9,352	9,693	9,091	9,942	10,712	9,151
Tangible Book Value Per Share	1706.02	1768.25	1662.64	1798.35	1917.63	1644.41

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:

Aug 24, 2026

Data Sources Report a data error