7675 — Central Forest Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

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

	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