Central Forest Group, Inc. (XNGO:7675)
Japan
· Delayed Price · Currency is JPY 2,788.00
-52.00 (-1.83%)
At close: Mar 9, 2026
Central Forest Group Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,825 | 16,170 | 14,322 | 15,066 | 14,103 | Upgrade
|
| Short-Term Investments | 5,782 | 5,440 | 5,563 | 5,306 | 5,901 | Upgrade
|
| Cash & Short-Term Investments | 22,607 | 21,610 | 19,885 | 20,372 | 20,004 | Upgrade
|
| Cash Growth | 4.61% | 8.67% | -2.39% | 1.84% | 11.41% | Upgrade
|
| Accounts Receivable | 55,222 | 53,171 | 50,517 | 48,701 | 48,799 | Upgrade
|
| Other Receivables | 11,633 | 11,054 | 10,405 | 9,729 | 9,865 | Upgrade
|
| Receivables | 66,855 | 64,225 | 60,922 | 58,430 | 58,664 | Upgrade
|
| Inventory | 14,555 | 13,604 | 13,124 | 11,751 | 11,237 | Upgrade
|
| Other Current Assets | 897 | 721 | 772 | 625 | 672 | Upgrade
|
| Total Current Assets | 104,914 | 100,160 | 94,703 | 91,178 | 90,577 | Upgrade
|
| Property, Plant & Equipment | 9,001 | 8,508 | 8,437 | 8,255 | 8,452 | Upgrade
|
| Long-Term Investments | 13,460 | 12,911 | 13,382 | 10,936 | 11,117 | Upgrade
|
| Other Intangible Assets | 754 | 942 | 1,155 | 1,223 | 1,319 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 3 | Upgrade
|
| Total Assets | 128,130 | 122,523 | 117,679 | 111,594 | 111,468 | Upgrade
|
| Accounts Payable | 82,361 | 79,108 | 76,107 | 72,878 | 73,394 | Upgrade
|
| Accrued Expenses | 328 | 338 | 357 | 328 | 295 | Upgrade
|
| Current Income Taxes Payable | 6,170 | 6,003 | 5,652 | 5,228 | 5,283 | Upgrade
|
| Other Current Liabilities | 831 | 835 | 721 | 891 | 737 | Upgrade
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| Total Current Liabilities | 89,690 | 86,284 | 82,837 | 79,325 | 79,709 | Upgrade
|
| Pension & Post-Retirement Benefits | 4 | 5 | 6 | 9 | 10 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,935 | 1,753 | 1,630 | 1,224 | 1,310 | Upgrade
|
| Other Long-Term Liabilities | 1,735 | 1,782 | 1,798 | 1,704 | 1,895 | Upgrade
|
| Total Liabilities | 93,364 | 89,824 | 86,271 | 82,262 | 82,924 | Upgrade
|
| Common Stock | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
|
| Additional Paid-In Capital | 6,053 | 6,053 | 6,053 | 6,053 | 6,053 | Upgrade
|
| Retained Earnings | 23,914 | 21,956 | 20,133 | 18,477 | 17,489 | Upgrade
|
| Treasury Stock | -1,191 | -1,191 | -390 | - | - | Upgrade
|
| Comprehensive Income & Other | 4,390 | 4,281 | 4,012 | 3,202 | 3,402 | Upgrade
|
| Shareholders' Equity | 34,766 | 32,699 | 31,408 | 29,332 | 28,544 | Upgrade
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| Total Liabilities & Equity | 128,130 | 122,523 | 117,679 | 111,594 | 111,468 | Upgrade
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| Net Cash (Debt) | 22,607 | 21,610 | 19,885 | 20,372 | 20,004 | Upgrade
|
| Net Cash Growth | 4.61% | 8.67% | -2.39% | 1.84% | 11.41% | Upgrade
|
| Net Cash Per Share | 2764.17 | 2531.63 | 2314.36 | 2320.01 | 2278.10 | Upgrade
|
| Filing Date Shares Outstanding | 8.18 | 8.18 | 8.56 | 8.56 | 8.78 | Upgrade
|
| Total Common Shares Outstanding | 8.18 | 8.18 | 8.56 | 8.78 | 8.78 | Upgrade
|
| Working Capital | 15,224 | 13,876 | 11,866 | 11,853 | 10,868 | Upgrade
|
| Book Value Per Share | 4250.86 | 3998.11 | 3670.40 | 3340.11 | 3250.38 | Upgrade
|
| Tangible Book Value | 34,012 | 31,757 | 30,253 | 28,109 | 27,225 | Upgrade
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| Tangible Book Value Per Share | 4158.67 | 3882.93 | 3535.42 | 3200.84 | 3100.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.