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.

	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