7675 — Central Forest Balance Sheet
0.000.00%
Last trade - 00:00
- ¥18bn
- ¥4bn
- ¥329bn
- 63
- 91
- 50
- 82
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 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 | 11,959 | 13,267 | 14,103 | 15,066 | 14,322 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55,589 | 55,381 | 58,249 | 58,430 | 60,922 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 82,797 | 83,999 | 90,163 | 91,178 | 94,703 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,028 | 8,605 | 8,452 | 8,255 | 8,437 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 103,992 | 104,317 | 111,054 | 111,594 | 117,679 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 72,722 | 73,207 | 79,295 | 79,325 | 82,837 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 75,786 | 76,177 | 82,509 | 82,262 | 86,271 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,206 | 28,140 | 28,545 | 29,332 | 31,408 |
Total Liabilities & Shareholders' Equity | 103,992 | 104,317 | 111,054 | 111,594 | 117,679 |
Total Common Shares Outstanding |