Central Forest Group, Inc. (XNGO:7675)
Japan
· Delayed Price · Currency is JPY 2,650.00
+16.00 (0.61%)
At close: Dec 3, 2025
Central Forest Group Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11,607 | 16,170 | 14,322 | 15,066 | 14,103 | 13,267 | Upgrade
|
| Short-Term Investments | 7,915 | 5,440 | 5,563 | 5,306 | 5,901 | 4,688 | Upgrade
|
| Cash & Short-Term Investments | 19,522 | 21,610 | 19,885 | 20,372 | 20,004 | 17,955 | Upgrade
|
| Cash Growth | -12.86% | 8.67% | -2.39% | 1.84% | 11.41% | 9.75% | Upgrade
|
| Accounts Receivable | 46,058 | 53,171 | 50,517 | 48,701 | 48,799 | 45,849 | Upgrade
|
| Other Receivables | 12,357 | 11,054 | 10,405 | 9,729 | 9,865 | 9,532 | Upgrade
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| Receivables | 58,415 | 64,225 | 60,922 | 58,430 | 58,664 | 55,381 | Upgrade
|
| Inventory | 10,072 | 13,604 | 13,124 | 11,751 | 11,237 | 10,103 | Upgrade
|
| Other Current Assets | 895 | 721 | 772 | 625 | 672 | 560 | Upgrade
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| Total Current Assets | 88,904 | 100,160 | 94,703 | 91,178 | 90,577 | 83,999 | Upgrade
|
| Property, Plant & Equipment | 8,834 | 8,508 | 8,437 | 8,255 | 8,452 | 8,605 | Upgrade
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| Long-Term Investments | 13,329 | 12,911 | 13,382 | 10,936 | 11,117 | 11,493 | Upgrade
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| Other Intangible Assets | 793 | 942 | 1,155 | 1,223 | 1,319 | 219 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 3 | 1 | Upgrade
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| Total Assets | 111,861 | 122,523 | 117,679 | 111,594 | 111,468 | 104,317 | Upgrade
|
| Accounts Payable | 67,322 | 79,108 | 76,107 | 72,878 | 73,394 | 67,560 | Upgrade
|
| Accrued Expenses | 453 | 338 | 357 | 328 | 295 | 193 | Upgrade
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| Current Income Taxes Payable | 5,892 | 6,003 | 5,652 | 5,228 | 5,283 | 4,774 | Upgrade
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| Other Current Liabilities | 967 | 835 | 721 | 891 | 737 | 680 | Upgrade
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| Total Current Liabilities | 74,634 | 86,284 | 82,837 | 79,325 | 79,709 | 73,207 | Upgrade
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| Pension & Post-Retirement Benefits | 4 | 5 | 6 | 9 | 10 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,869 | 1,753 | 1,630 | 1,224 | 1,310 | 1,507 | Upgrade
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| Other Long-Term Liabilities | 1,568 | 1,782 | 1,798 | 1,704 | 1,895 | 1,464 | Upgrade
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| Total Liabilities | 78,075 | 89,824 | 86,271 | 82,262 | 82,924 | 76,178 | Upgrade
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| Common Stock | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Additional Paid-In Capital | 6,053 | 6,053 | 6,053 | 6,053 | 6,053 | 6,053 | Upgrade
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| Retained Earnings | 22,966 | 21,956 | 20,133 | 18,477 | 17,489 | 16,700 | Upgrade
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| Treasury Stock | -1,191 | -1,191 | -390 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4,358 | 4,281 | 4,012 | 3,202 | 3,402 | 3,786 | Upgrade
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| Shareholders' Equity | 33,786 | 32,699 | 31,408 | 29,332 | 28,544 | 28,139 | Upgrade
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| Total Liabilities & Equity | 111,861 | 122,523 | 117,679 | 111,594 | 111,468 | 104,317 | Upgrade
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| Net Cash (Debt) | 19,522 | 21,610 | 19,885 | 20,372 | 20,004 | 17,955 | Upgrade
|
| Net Cash Growth | -12.86% | 8.67% | -2.39% | 1.84% | 11.41% | 9.75% | Upgrade
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| Net Cash Per Share | 2363.17 | 2531.63 | 2314.36 | 2320.01 | 2278.10 | 2044.76 | Upgrade
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| Filing Date Shares Outstanding | 8.18 | 8.18 | 8.56 | 8.56 | 8.78 | 8.78 | Upgrade
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| Total Common Shares Outstanding | 8.18 | 8.18 | 8.56 | 8.78 | 8.78 | 8.78 | Upgrade
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| Working Capital | 14,270 | 13,876 | 11,866 | 11,853 | 10,868 | 10,792 | Upgrade
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| Book Value Per Share | 4131.04 | 3998.11 | 3670.40 | 3340.11 | 3250.38 | 3204.26 | Upgrade
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| Tangible Book Value | 32,993 | 31,757 | 30,253 | 28,109 | 27,225 | 27,920 | Upgrade
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| Tangible Book Value Per Share | 4034.08 | 3882.93 | 3535.42 | 3200.84 | 3100.18 | 3179.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.