7675 — Central Forest Balance Sheet

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Annual balance sheet for Central Forest, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14,103	15,066	14,322	16,170	16,825
Net Total Accounts Receivable
Net Total Receivables	58,249	58,430	60,922	64,225	66,855
Total Inventory
Total Other Current Assets
Total Current Assets	90,163	91,178	94,703	100,160	104,914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,452	8,255	8,437	8,508	9,001
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111,054	111,594	117,679	122,523	128,130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79,295	79,325	82,837	86,284	89,690
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	82,509	82,262	86,271	89,824	93,364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,545	29,332	31,408	32,699	34,766
Total Liabilities & Shareholders' Equity	111,054	111,594	117,679	122,523	128,130
Total Common Shares Outstanding