2435 — Cedar Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Cedar 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	825	796	1,027	1,637	1,481
Net Total Accounts Receivable
Net Total Receivables	2,579	2,581	2,785	2,907	2,944
Total Other Current Assets
Total Current Assets	3,647	3,637	4,013	4,718	4,598
Net Property, Plant And Equipment	12,992	13,750	13,152	12,580	12,621
Net Intangible Assets
Other Long Term Assets
Total Assets	19,559	20,465	20,252	20,330	19,906
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,629	7,026	6,208	6,430	6,466
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,950	19,308	19,361	19,245	18,518
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,609	1,157	891	1,085	1,388
Total Liabilities & Shareholders' Equity	19,559	20,465	20,252	20,330	19,906
Total Common Shares Outstanding