2435 — Cedar Co Balance Sheet
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro CapNeutral
- ¥3bn
- ¥17bn
- ¥16bn
- 29
- 48
- 53
- 36
Annual balance sheet for Cedar 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 | 812 | 870 | 825 | 796 | 1,027 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,331 | 2,561 | 2,579 | 2,581 | 2,785 |
| Total Other Current Assets | |||||
| Total Current Assets | 3,355 | 3,640 | 3,647 | 3,637 | 4,013 |
| Net Property, Plant And Equipment | 12,256 | 11,785 | 12,992 | 13,750 | 13,152 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,317 | 18,181 | 19,559 | 20,465 | 20,252 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,226 | 5,568 | 6,629 | 7,026 | 6,208 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,236 | 16,913 | 17,950 | 19,308 | 19,361 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,081 | 1,268 | 1,609 | 1,157 | 891 |
| Total Liabilities & Shareholders' Equity | 18,317 | 18,181 | 19,559 | 20,465 | 20,252 |
| Total Common Shares Outstanding |