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Cedar Co Ltd (2435)

Tokyo

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241.0 -1.0 -0.41%

21:05:13 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 21,200
Bid/Ask: 240.0 / 241.0
Day's Range: 239.0 - 241.0

Type: Equity

Market: Japan

ISIN: JP3351630003

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2435 Balance Sheet

Featured here, the Balance Sheet for Cedar Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4854

4717

4948

4013

Cash and Short Term Investments	1677	1634	1858	1027
Cash	-	-	-	-
Cash & Equivalents	1677	1634	1858	1027
Short Term Investments	-	-	-	-
Total Receivables, Net	2954	2903	2911	2785
Accounts Receivables - Trade, Net	2954	2903	2911	2785
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	223	180	179	201

Total Assets

20632

20655

21076

20252

Property/Plant/Equipment, Total - Net	12793	12892	13024	13152
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	90	96	101	107
Long Term Investments	2893	2948	3002	2637
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-2731	-2723	-2732	-2242

Total Current Liabilities

6463

6459

6817

6208

Accounts Payable	274	255	275	266
Payable/Accrued	-	-	-	-
Accrued Expenses	66	277	69	718
Notes Payable/Short Term Debt	3680	3530	3867	3527
Current Port. of LT Debt/Capital Leases	784	815	772	942
Other Current liabilities, Total	1659	1582	1834	755

Total Liabilities

19379

19532

20054

19355

Total Long Term Debt	10802	11023	11207	11166
Long Term Debt	5866	6034	6165	6072
Capital Lease Obligations	4936	4989	5042	5094
Deferred Income Tax	-	-	-	-
Minority Interest	9	9	8	7
Other Liabilities, Total	-1575	-11868	-12649	-11891

Total Equity

1253

1123

1022

897

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	432	432	432	432
Additional Paid-In Capital	307	307	307	307
Retained Earnings (Accumulated Deficit)	562	432	330	205
Treasury Stock - Common	-59	-59	-59	-59
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11	11	12	12

Total Liabilities & Shareholders' Equity

20632

20655

21076

20252

Total Common Shares Outstanding

11.22

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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