Central General Development Co., Ltd. (TYO:3238)
Japan
· Delayed Price · Currency is JPY 424.00
+3.00 (0.71%)
Mar 10, 2026, 3:00 PM JST
TYO:3238 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,286 | 978 | 1,415 | 2,530 | 2,036 | 1,298 | Upgrade
|
| Cash & Short-Term Investments | 1,286 | 978 | 1,415 | 2,530 | 2,036 | 1,298 | Upgrade
|
| Cash Growth | 12.61% | -30.88% | -44.07% | 24.26% | 56.86% | -21.81% | Upgrade
|
| Receivables | 160 | 236 | 347 | 185 | 212 | 173 | Upgrade
|
| Inventory | 32,888 | 30,268 | 22,108 | 15,098 | 16,591 | 17,536 | Upgrade
|
| Other Current Assets | 1,388 | 1,142 | 795 | 461 | 469 | 448 | Upgrade
|
| Total Current Assets | 35,722 | 32,624 | 24,665 | 18,274 | 19,308 | 19,455 | Upgrade
|
| Property, Plant & Equipment | 11,849 | 11,634 | 10,825 | 9,779 | 9,104 | 7,945 | Upgrade
|
| Long-Term Investments | 957 | 951 | 963 | 807 | 745 | 657 | Upgrade
|
| Other Intangible Assets | 204 | 159 | 83 | 32 | 8 | 11 | Upgrade
|
| Long-Term Deferred Tax Assets | 510 | 46 | 53 | 70 | 75 | 47 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 49,243 | 45,415 | 36,590 | 28,963 | 29,242 | 28,117 | Upgrade
|
| Accounts Payable | 536 | 800 | 654 | 447 | 605 | 408 | Upgrade
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| Accrued Expenses | 61 | 147 | 158 | 127 | 122 | 116 | Upgrade
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| Short-Term Debt | 20,934 | 12,306 | 5,510 | 5,236 | 4,824 | 6,767 | Upgrade
|
| Current Portion of Leases | - | 1 | 1 | 1 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 61 | 269 | 257 | 216 | 67 | Upgrade
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| Other Current Liabilities | 2,906 | 2,153 | 2,068 | 2,666 | 2,321 | 1,841 | Upgrade
|
| Total Current Liabilities | 24,437 | 15,468 | 8,660 | 8,734 | 8,088 | 9,199 | Upgrade
|
| Long-Term Debt | 14,384 | 18,390 | 16,870 | 10,022 | 11,674 | 10,662 | Upgrade
|
| Long-Term Leases | - | 2 | 4 | 5 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7 | 9 | 4 | 2 | 3 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 866 | 866 | 842 | 842 | 842 | 842 | Upgrade
|
| Other Long-Term Liabilities | 490 | 425 | 267 | 272 | 286 | 252 | Upgrade
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| Total Liabilities | 40,184 | 35,160 | 26,647 | 19,877 | 20,893 | 20,957 | Upgrade
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| Common Stock | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,008 | Upgrade
|
| Additional Paid-In Capital | 1,026 | 1,026 | 1,023 | 1,019 | 1,017 | 673 | Upgrade
|
| Retained Earnings | 5,826 | 7,076 | 6,751 | 5,989 | 5,259 | 4,722 | Upgrade
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| Treasury Stock | -27 | -36 | -49 | -60 | -40 | -7 | Upgrade
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| Comprehensive Income & Other | 882 | 837 | 866 | 786 | 761 | 764 | Upgrade
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| Shareholders' Equity | 9,059 | 10,255 | 9,943 | 9,086 | 8,349 | 7,160 | Upgrade
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| Total Liabilities & Equity | 49,243 | 45,415 | 36,590 | 28,963 | 29,242 | 28,117 | Upgrade
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| Total Debt | 35,318 | 30,699 | 22,385 | 15,264 | 16,498 | 17,429 | Upgrade
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| Net Cash (Debt) | -34,032 | -29,721 | -20,970 | -12,734 | -14,462 | -16,131 | Upgrade
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| Net Cash Per Share | -3544.79 | -3102.08 | -2195.58 | -1335.64 | -1621.12 | -2084.38 | Upgrade
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| Filing Date Shares Outstanding | 9.61 | 9.59 | 9.56 | 9.53 | 9.52 | 7.74 | Upgrade
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| Total Common Shares Outstanding | 9.61 | 9.59 | 9.56 | 9.53 | 9.58 | 7.74 | Upgrade
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| Working Capital | 11,285 | 17,156 | 16,005 | 9,540 | 11,220 | 10,256 | Upgrade
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| Book Value Per Share | 942.19 | 1069.22 | 1040.02 | 953.24 | 871.59 | 925.07 | Upgrade
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| Tangible Book Value | 8,855 | 10,096 | 9,860 | 9,054 | 8,341 | 7,149 | Upgrade
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| Tangible Book Value Per Share | 920.98 | 1052.64 | 1031.34 | 949.88 | 870.76 | 923.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.