CB GROUP MANAGEMENT Co., Ltd. (TYO:9852)

CB GROUP MANAGEMENT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,460	152	91	253	285
Cash & Short-Term Investments	1,460	152	91	253	285
Cash Growth	860.53%	67.03%	-64.03%	-11.23%	92.57%
Accounts Receivable	28,567	26,583	21,890	22,564	23,678
Other Receivables	2,236	2,173	1,848	2,006	2,143
Receivables	30,803	28,756	23,738	24,570	25,821
Inventory	9,125	8,534	7,979	8,285	9,482
Other Current Assets	997	1,554	2,104	613	667
Total Current Assets	42,385	38,996	33,912	33,721	36,255
Property, Plant & Equipment	6,245	6,426	6,649	6,893	7,668
Long-Term Investments	7,038	6,990	6,517	6,071	6,635
Other Intangible Assets	391	340	441	459	474
Long-Term Deferred Tax Assets	544	448	457	357	396
Other Long-Term Assets	-	1	2	1	1
Total Assets	56,603	53,201	47,978	47,502	51,429
Accounts Payable	15,805	16,986	13,779	13,424	14,265
Accrued Expenses	3,724	3,183	2,936	2,796	435
Short-Term Debt	4,000	3,000	3,790	5,600	8,510
Current Income Taxes Payable	930	548	429	377	466
Other Current Liabilities	2,433	2,222	1,934	2,004	4,464
Total Current Liabilities	26,892	25,939	22,868	24,201	28,140
Long-Term Deferred Tax Liabilities	1,292	1,240	1,112	977	1,176
Other Long-Term Liabilities	1,312	1,332	1,581	1,719	1,715
Total Liabilities	29,501	28,515	25,566	26,900	31,113
Common Stock	1,608	1,608	1,608	1,608	1,608
Additional Paid-In Capital	1,321	1,321	1,321	1,379	1,379
Retained Earnings	22,428	19,937	18,098	16,752	16,072
Treasury Stock	-564	-569	-569	-726	-726
Comprehensive Income & Other	2,309	2,389	1,954	1,589	1,983
Shareholders' Equity	27,102	24,686	22,412	20,602	20,316
Total Liabilities & Equity	56,603	53,201	47,978	47,502	51,429
Total Debt	4,000	3,000	3,790	5,600	8,510
Net Cash (Debt)	-2,540	-2,848	-3,699	-5,347	-8,225
Net Cash Per Share	-1177.49	-1321.58	-1749.76	-2603.21	-4023.97
Filing Date Shares Outstanding	2.16	2.16	2.16	2.05	2.05
Total Common Shares Outstanding	2.16	2.16	2.16	2.05	2.05
Working Capital	15,493	13,057	11,044	9,520	8,115
Book Value Per Share	12563.67	11451.36	10396.50	10027.23	9887.75
Tangible Book Value	26,711	24,346	21,971	20,143	19,842
Tangible Book Value Per Share	12382.42	11293.64	10191.93	9803.83	9657.05

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