9852 — CB Management Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	172	148	285	253	91
Net Total Accounts Receivable
Net Total Receivables	26,937	26,116	25,821	24,570	23,738
Total Inventory
Total Other Current Assets
Total Current Assets	35,472	34,569	36,255	33,721	33,912
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,360	7,140	7,668	6,893	6,649
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49,275	48,125	51,429	47,502	47,978
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,510	26,422	28,140	24,201	22,868
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	30,281	29,146	31,113	26,899	25,565
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,994	18,979	20,316	20,603	22,413
Total Liabilities & Shareholders' Equity	49,275	48,125	51,429	47,502	47,978
Total Common Shares Outstanding