9852 — CB Management Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for CB Management Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	148	285	253	91	152
Net Total Accounts Receivable
Net Total Receivables	26,116	25,821	24,570	23,738	28,756
Total Inventory
Total Other Current Assets
Total Current Assets	34,569	36,255	33,721	33,912	38,996
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,140	7,668	6,893	6,649	6,426
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48,125	51,429	47,502	47,978	53,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,422	28,140	24,201	22,868	25,939
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	29,146	31,113	26,899	25,565	28,514
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,979	20,316	20,603	22,413	24,687
Total Liabilities & Shareholders' Equity	48,125	51,429	47,502	47,978	53,201
Total Common Shares Outstanding