CEDAR.Co.,Ltd. (2435.T)
JPY 224.0
(0.0%)
JPY 224.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 20.33 Billion | 20.25 Billion | 20.46 Billion | 19.55 Billion | 18.18 Billion |
| Total Current Assets | 4.71 Billion | 4.01 Billion | 3.63 Billion | 3.64 Billion | 3.64 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.02 Billion | 796 Million | 825 Million | 870 Million |
| Cash and Cash Equivalents | 1.63 Billion | 1.02 Billion | 796 Million | 825 Million | 870 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.9 Billion | 2.78 Billion | 2.58 Billion | 2.57 Billion | 2.56 Billion |
| Inventory | 4 Million | 2 Million | 3 Million | 2 Million | - |
| Other Current Assets | 170 Million | 199 Million | 257 Million | 241 Million | 209 Million |
| Total Non-Current Assets | 15.6 Billion | 16.23 Billion | 16.82 Billion | 15.9 Billion | 14.54 Billion |
| Net PPE | 14.75 Billion | 15.35 Billion | 16.01 Billion | 15.22 Billion | 11.78 Billion |
| Good Will And Intangible Assets | 80 Million | 107 Million | 139 Million | 128 Million | 78 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 80 Million | 107 Million | 139 Million | 128 Million | 78 Million |
| Long-Term Investments | 244 Million | 232 Million | 233 Million | 200 Million | 2.57 Billion |
| Tax Assets | 368 Million | 342 Million | 310 Million | 252 Million | 98 Million |
| Other Non Current Assets | 159 Million | 195 Million | 131 Million | 98 Million | 1 Million |
| Other Assets | 5 Million | 5 Million | 5 Million | 6 Million | - |
| Total Liabilities | 19.23 Billion | 19.35 Billion | 19.3 Billion | 17.95 Billion | 16.91 Billion |
| Total Current Liabilities | 6.43 Billion | 6.2 Billion | 7.02 Billion | 6.62 Billion | 5.56 Billion |
| Account Payables | 263 Million | 266 Million | 255 Million | 224 Million | 205 Million |
| Tax Payables | 205 Million | 60 Million | 14 Million | 163 Million | 187 Million |
| Short Term Debt | 4.44 Billion | 4.46 Billion | 5.49 Billion | 5.01 Billion | 3.92 Billion |
| Deferred Revenue | 1.43 Billion | 1.32 Billion | 1.14 Billion | 1.28 Billion | 271 Million |
| Other Current Liabilities | 288 Million | 150 Million | 136 Million | 106 Million | 1.16 Billion |
| Total Non Current Liabilities | 12.8 Billion | 13.14 Billion | 12.27 Billion | 11.32 Billion | 11.34 Billion |
| Long-Term Debt | 10.77 Billion | 11.16 Billion | 10.34 Billion | 9.74 Billion | 4.22 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Billion | 1.98 Billion | 1.92 Billion | 1.57 Billion | 7.11 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.09 Billion | 896 Million | 1.16 Billion | 1.6 Billion | 1.26 Billion |
| Stock Holders Equity | 1.08 Billion | 889 Million | 1.15 Billion | 1.6 Billion | 1.26 Billion |
| Common Stock | 432 Million | 432 Million | 432 Million | 432 Million | 432 Million |
| Retained Earnings | 409 Million | 205 Million | 482 Million | 871 Million | 529 Million |
| Accumulated other comprehensive income | -4 Million | 5 Million | -5 Million | -1 Million | -1 Million |
| Common Stock Equity | 1.08 Billion | 889 Million | 1.15 Billion | 1.6 Billion | 1.26 Billion |
| Capital Lease Obligation | 5.09 Billion | 5.29 Billion | 5.5 Billion | 5.67 Billion | 5.65 Billion |
| Total Investments | 244 Million | 232 Million | 233 Million | 200 Million | 2.57 Billion |
| Total Debt | 15.21 Billion | 15.63 Billion | 15.84 Billion | 14.75 Billion | 13.8 Billion |
| Net Debt | 13.58 Billion | 14.6 Billion | 15.04 Billion | 13.93 Billion | 12.93 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 20.89 Billion | 20.33 Billion | 20.33 Billion | 20.63 Billion | 20.65 Billion | 21.07 Billion |
| Total Current Assets | 5.51 Billion | 4.71 Billion | 4.71 Billion | 4.85 Billion | 4.71 Billion | 4.94 Billion |
| Cash And Short Term Investments | 2.32 Billion | 1.63 Billion | 1.63 Billion | 1.67 Billion | 1.63 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 2.32 Billion | 1.63 Billion | 1.63 Billion | 1.67 Billion | 1.63 Billion | 1.85 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.01 Billion | 2.9 Billion | 2.9 Billion | 2.95 Billion | 2.9 Billion | 2.91 Billion |
| Inventory | - | 4 Million | 4 Million | 4 Million | 3 Million | 3 Million |
| Other Current Assets | 174 Million | 170 Million | 170 Million | 219 Million | 177 Million | 176 Million |
| Total Non-Current Assets | 15.38 Billion | 15.6 Billion | 15.6 Billion | 15.77 Billion | 15.93 Billion | 16.12 Billion |
| Net PPE | 12.48 Billion | 14.75 Billion | 14.75 Billion | 14.99 Billion | 15.07 Billion | 15.21 Billion |
| Good Will And Intangible Assets | 75 Million | 80 Million | 80 Million | 90 Million | 96 Million | 101 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75 Million | 80 Million | 80 Million | 90 Million | 96 Million | 101 Million |
| Long-Term Investments | 2.82 Billion | 244 Million | 244 Million | 2.89 Billion | 2.94 Billion | 3 Billion |
| Tax Assets | -2.82 Billion | 368 Million | 368 Million | -2.89 Billion | -2.94 Billion | -3 Billion |
| Other Non Current Assets | 2.82 Billion | 159 Million | 159 Million | 690 Million | 760 Million | 809 Million |
| Other Assets | - | 5 Million | 5 Million | 2 Million | 3 Million | 3 Million |
| Total Liabilities | 19.77 Billion | 19.23 Billion | 19.23 Billion | 19.38 Billion | 19.53 Billion | 20.05 Billion |
| Total Current Liabilities | 7.19 Billion | 6.43 Billion | 6.43 Billion | 6.46 Billion | 6.45 Billion | 6.81 Billion |
| Account Payables | 294 Million | 263 Million | 263 Million | 274 Million | 255 Million | 275 Million |
| Tax Payables | 136 Million | 205 Million | 205 Million | 73 Million | 138 Million | 131 Million |
| Short Term Debt | 4.57 Billion | 4.44 Billion | 4.44 Billion | 4.46 Billion | 4.34 Billion | 4.63 Billion |
| Deferred Revenue | 136 Million | 1.43 Billion | 1.43 Billion | 139 Million | 415 Million | 200 Million |
| Other Current Liabilities | 2.18 Billion | 288 Million | 288 Million | 1.58 Billion | 1.44 Billion | 1.7 Billion |
| Total Non Current Liabilities | 12.57 Billion | 12.8 Billion | 12.8 Billion | 12.91 Billion | 13.07 Billion | 13.23 Billion |
| Long-Term Debt | 5.69 Billion | 10.77 Billion | 10.77 Billion | 10.8 Billion | 11.02 Billion | 11.2 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.88 Billion | 2.03 Billion | 2.03 Billion | 2.11 Billion | 2.05 Billion | 2.03 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.25 Billion | 1.12 Billion | 1.02 Billion |
| Stock Holders Equity | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.24 Billion | 1.11 Billion | 1.01 Billion |
| Common Stock | 432 Million | 432 Million | 432 Million | 432 Million | 432 Million | 432 Million |
| Retained Earnings | 438 Million | 409 Million | 409 Million | 562 Million | 432 Million | 330 Million |
| Accumulated other comprehensive income | -2 Million | -4 Million | -4 Million | 2 Million | 2 Million | 4 Million |
| Common Stock Equity | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.24 Billion | 1.11 Billion | 1.01 Billion |
| Capital Lease Obligation | 4.82 Billion | 5.09 Billion | 5.09 Billion | 4.93 Billion | 4.98 Billion | 5.04 Billion |
| Total Investments | 2.82 Billion | 244 Million | 244 Million | 2.89 Billion | 2.94 Billion | 3 Billion |
| Total Debt | 10.27 Billion | 15.21 Billion | 15.21 Billion | 15.26 Billion | 15.36 Billion | 15.84 Billion |
| Net Debt | 7.94 Billion | 13.58 Billion | 13.58 Billion | 13.58 Billion | 13.73 Billion | 13.98 Billion |
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9824
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