2435 — Cedar Co Balance Sheet

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Annual balance sheet for Cedar 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	870	825	796	1,027	1,637
Net Total Accounts Receivable
Net Total Receivables	2,561	2,579	2,581	2,785	2,907
Total Other Current Assets
Total Current Assets	3,640	3,647	3,637	4,013	4,718
Net Property, Plant And Equipment	11,785	12,992	13,750	13,152	12,580
Net Intangible Assets
Other Long Term Assets
Total Assets	18,181	19,559	20,465	20,252	20,330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,568	6,629	7,026	6,208	6,430
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,913	17,950	19,308	19,361	19,245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,268	1,609	1,157	891	1,085
Total Liabilities & Shareholders' Equity	18,181	19,559	20,465	20,252	20,330
Total Common Shares Outstanding