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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	285	253	91	152	1,460
Net Total Accounts Receivable
Net Total Receivables	25,821	24,570	23,738	28,756	30,803
Total Inventory
Total Other Current Assets
Total Current Assets	36,255	33,721	33,912	38,996	42,385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,668	6,893	6,649	6,426	6,245
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	51,429	47,502	47,978	53,201	56,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,140	24,201	22,868	25,939	26,892
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	31,113	26,899	25,565	28,514	29,501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,316	20,603	22,413	24,687	27,102
Total Liabilities & Shareholders' Equity	51,429	47,502	47,978	53,201	56,603
Total Common Shares Outstanding