Central Forest Group, Inc. (XNGO: 7675)

Central Forest Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,670	14,322	15,066	14,103	13,267	11,959
Short-Term Investments	7,732	5,563	5,306	5,901	4,688	4,401
Cash & Short-Term Investments	22,402	19,885	20,372	20,004	17,955	16,360
Cash Growth	2.09%	-2.39%	1.84%	11.41%	9.75%	-10.63%
Accounts Receivable	40,161	50,517	48,701	48,799	45,849	46,604
Other Receivables	11,468	10,405	9,729	9,865	9,532	8,985
Receivables	51,629	60,922	58,430	58,664	55,381	55,589
Inventory	10,596	13,124	11,751	11,237	10,103	10,012
Other Current Assets	776	772	625	672	560	836
Total Current Assets	85,403	94,703	91,178	90,577	83,999	82,797
Property, Plant & Equipment	8,438	8,437	8,255	8,452	8,605	8,853
Long-Term Investments	12,994	13,382	10,936	11,117	11,493	12,108
Other Intangible Assets	993	1,155	1,223	1,319	219	231
Other Long-Term Assets	1	2	2	3	1	3
Total Assets	107,829	117,679	111,594	111,468	104,317	103,992
Accounts Payable	64,923	76,107	72,878	73,394	67,560	67,113
Accrued Expenses	455	357	328	295	193	255
Current Income Taxes Payable	5,485	5,652	5,228	5,283	4,774	4,829
Other Current Liabilities	893	721	891	737	680	525
Total Current Liabilities	71,756	82,837	79,325	79,709	73,207	72,722
Long-Term Deferred Tax Liabilities	1,800	1,630	1,224	1,310	1,507	1,681
Other Long-Term Liabilities	1,760	1,798	1,704	1,895	1,464	1,384
Total Liabilities	75,322	86,271	82,262	82,924	76,178	75,787
Common Stock	1,600	1,600	1,600	1,600	1,600	1,600
Additional Paid-In Capital	6,053	6,053	6,053	6,053	6,053	6,053
Retained Earnings	20,975	20,133	18,477	17,489	16,700	16,402
Treasury Stock	-440	-390	-	-	-	-
Comprehensive Income & Other	4,319	4,012	3,202	3,402	3,786	4,150
Shareholders' Equity	32,507	31,408	29,332	28,544	28,139	28,205
Total Liabilities & Equity	107,829	117,679	111,594	111,468	104,317	103,992
Net Cash (Debt)	22,402	19,885	20,372	20,004	17,955	16,360
Net Cash Growth	2.09%	-2.39%	1.84%	11.41%	9.75%	-10.63%
Net Cash Per Share	2620.73	2314.36	2320.01	2278.10	2044.76	2191.85
Filing Date Shares Outstanding	8.53	8.56	8.56	8.78	8.78	7.46
Total Common Shares Outstanding	8.53	8.56	8.78	8.78	8.78	7.46
Working Capital	13,647	11,866	11,853	10,868	10,792	10,075
Book Value Per Share	3808.84	3670.40	3340.11	3250.38	3204.26	3778.80
Tangible Book Value	31,514	30,253	28,109	27,225	27,920	27,974
Tangible Book Value Per Share	3692.49	3535.42	3200.84	3100.18	3179.32	3747.86

Source: S&P Capital IQ. Standard template. Financial Sources.