Cerespo Co., Ltd. (TYO:9625)
Japan
· Delayed Price · Currency is JPY 1,102.00
+11.00 (1.01%)
Mar 10, 2026, 3:30 PM JST
Cerespo 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 | 5,399 | 6,794 | 6,437 | 8,094 | 7,718 | 1,370 | Upgrade
|
| Cash & Short-Term Investments | 5,399 | 6,794 | 6,437 | 8,094 | 7,718 | 1,370 | Upgrade
|
| Cash Growth | 5.02% | 5.55% | -20.47% | 4.87% | 463.36% | -49.71% | Upgrade
|
| Receivables | 4,035 | 1,903 | 1,119 | 2,009 | 3,088 | 1,072 | Upgrade
|
| Inventory | 138 | 131 | 89 | 143 | 346 | 718 | Upgrade
|
| Prepaid Expenses | - | 53 | 62 | 73 | 59 | 53 | Upgrade
|
| Other Current Assets | 128 | 26 | 38 | 27 | 66 | 386 | Upgrade
|
| Total Current Assets | 9,700 | 8,907 | 7,745 | 10,346 | 11,277 | 3,599 | Upgrade
|
| Property, Plant & Equipment | 3,608 | 3,564 | 3,586 | 3,622 | 3,645 | 3,619 | Upgrade
|
| Long-Term Investments | 356 | 263 | 380 | 366 | 426 | 406 | Upgrade
|
| Other Intangible Assets | 69 | 62 | 83 | 88 | 113 | 143 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 238 | 354 | 222 | 255 | 667 | Upgrade
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| Other Long-Term Assets | - | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 13,733 | 13,038 | 12,152 | 14,647 | 15,718 | 8,437 | Upgrade
|
| Accounts Payable | 500 | 747 | 750 | 657 | 1,371 | 415 | Upgrade
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| Accrued Expenses | 59 | 209 | 152 | 421 | 271 | 144 | Upgrade
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| Short-Term Debt | 850 | 550 | 550 | 550 | 500 | 1,800 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 75 | 75 | Upgrade
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| Current Portion of Leases | - | 10 | 10 | 12 | 11 | 2 | Upgrade
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| Current Income Taxes Payable | 300 | 891 | 475 | 1,937 | 3,742 | 335 | Upgrade
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| Other Current Liabilities | 452 | 26 | 30 | 34 | 245 | 814 | Upgrade
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| Total Current Liabilities | 2,161 | 2,433 | 1,967 | 3,611 | 6,215 | 3,585 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 75 | Upgrade
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| Long-Term Leases | - | 4 | 14 | 24 | 29 | 4 | Upgrade
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| Pension & Post-Retirement Benefits | 92 | 88 | 90 | 91 | 91 | 91 | Upgrade
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| Other Long-Term Liabilities | 1,362 | 1,360 | 56 | 121 | 119 | 131 | Upgrade
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| Total Liabilities | 3,615 | 3,885 | 2,127 | 3,847 | 6,454 | 3,886 | Upgrade
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| Common Stock | 1,370 | 1,370 | 1,370 | 1,370 | 1,370 | 1,370 | Upgrade
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| Additional Paid-In Capital | 2,227 | 2,225 | 2,219 | 2,206 | 2,194 | 2,186 | Upgrade
|
| Retained Earnings | 6,651 | 5,701 | 6,591 | 7,252 | 5,735 | 1,037 | Upgrade
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| Treasury Stock | -147 | -157 | -166 | -33 | -39 | -45 | Upgrade
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| Comprehensive Income & Other | 17 | 14 | 11 | 5 | 4 | 3 | Upgrade
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| Shareholders' Equity | 10,118 | 9,153 | 10,025 | 10,800 | 9,264 | 4,551 | Upgrade
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| Total Liabilities & Equity | 13,733 | 13,038 | 12,152 | 14,647 | 15,718 | 8,437 | Upgrade
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| Total Debt | 850 | 564 | 574 | 586 | 615 | 1,956 | Upgrade
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| Net Cash (Debt) | 4,549 | 6,230 | 5,863 | 7,508 | 7,103 | -586 | Upgrade
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| Net Cash Growth | 6.01% | 6.26% | -21.91% | 5.70% | - | - | Upgrade
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| Net Cash Per Share | 830.98 | 1140.28 | 1050.36 | 1345.50 | 1277.74 | -105.80 | Upgrade
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| Filing Date Shares Outstanding | 5.48 | 5.47 | 5.53 | 5.59 | 5.56 | 5.54 | Upgrade
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| Total Common Shares Outstanding | 5.48 | 5.47 | 5.53 | 5.59 | 5.56 | 5.54 | Upgrade
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| Working Capital | 7,539 | 6,474 | 5,778 | 6,735 | 5,062 | 14 | Upgrade
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| Book Value Per Share | 1845.74 | 1673.98 | 1813.36 | 1933.38 | 1664.71 | 820.85 | Upgrade
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| Tangible Book Value | 10,049 | 9,091 | 9,942 | 10,712 | 9,151 | 4,408 | Upgrade
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| Tangible Book Value Per Share | 1833.16 | 1662.64 | 1798.35 | 1917.63 | 1644.41 | 795.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.