9852.T | CB GROUP MANAGEMENT Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	53.2 Billion	47.97 Billion	47.5 Billion	51.42 Billion	48.12 Billion
Total Current Assets	38.99 Billion	33.91 Billion	33.72 Billion	36.25 Billion	34.56 Billion
Cash And Short Term Investments	152 Million	91 Million	253 Million	285 Million	148 Million
Cash and Cash Equivalents	152 Million	91 Million	253 Million	285 Million	148 Million
Short Term Investments	-718 Million	-448 Million	-441 Million	-361 Million	-
Net Receivables	28.79 Billion	23.83 Billion	24.67 Billion	25.84 Billion	26.11 Billion
Inventory	8.53 Billion	7.97 Billion	8.28 Billion	9.48 Billion	7.84 Billion
Other Current Assets	1.51 Billion	2.01 Billion	512 Million	647 Million	456 Million
Total Non-Current Assets	14.2 Billion	14.06 Billion	13.77 Billion	15.17 Billion	13.55 Billion
Net PPE	6.42 Billion	6.64 Billion	6.89 Billion	7.66 Billion	7.14 Billion
Good Will And Intangible Assets	340 Million	441 Million	459 Million	474 Million	303 Million
Good Will	-	-	-	-	-
Intangible Assets	340 Million	441 Million	459 Million	474 Million	303 Million
Long-Term Investments	5.31 Billion	4.69 Billion	4.05 Billion	4.58 Billion	3.65 Billion
Tax Assets	448 Million	457 Million	357 Million	396 Million	490 Million
Other Non Current Assets	1.67 Billion	1.82 Billion	2.01 Billion	2.04 Billion	1.96 Billion
Other Assets	1 Million	4 Million	3 Million	3 Million	-
Total Liabilities	28.51 Billion	25.56 Billion	26.89 Billion	31.11 Billion	29.14 Billion
Total Current Liabilities	25.93 Billion	22.86 Billion	24.2 Billion	28.14 Billion	26.42 Billion
Account Payables	16.98 Billion	13.77 Billion	13.42 Billion	14.26 Billion	15.86 Billion
Tax Payables	548 Million	429 Million	377 Million	466 Million	185 Million
Short Term Debt	3 Billion	3.79 Billion	5.6 Billion	8.51 Billion	6.32 Billion
Deferred Revenue	3.85 Billion	3.49 Billion	3.17 Billion	3.23 Billion	185 Million
Other Current Liabilities	2.09 Billion	1.8 Billion	2 Billion	2.13 Billion	4.05 Billion
Total Non Current Liabilities	2.57 Billion	2.69 Billion	2.69 Billion	2.97 Billion	2.72 Billion
Long-Term Debt	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.33 Billion	1.58 Billion	1.72 Billion	1.79 Billion	1.72 Billion
Other Liabilities	-	-	-	-	-
Total Equity	24.68 Billion	22.41 Billion	20.6 Billion	20.31 Billion	18.97 Billion
Stock Holders Equity	24.68 Billion	22.41 Billion	20.6 Billion	20.31 Billion	18.97 Billion
Common Stock	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion
Retained Earnings	19.93 Billion	18.09 Billion	16.75 Billion	16.07 Billion	15.32 Billion
Accumulated other comprehensive income	2.38 Billion	1.95 Billion	1.58 Billion	1.98 Billion	1.43 Billion
Common Stock Equity	24.68 Billion	22.41 Billion	20.6 Billion	20.31 Billion	18.97 Billion
Capital Lease Obligation	18 Million	29 Million	25 Million	36 Million	20 Million
Total Investments	4.59 Billion	4.24 Billion	3.61 Billion	4.22 Billion	3.65 Billion
Total Debt	3 Billion	3.79 Billion	5.6 Billion	8.51 Billion	6.34 Billion
Net Debt	2.84 Billion	3.69 Billion	5.34 Billion	8.22 Billion	6.19 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	58.82 Billion	53.2 Billion	53.2 Billion	57.71 Billion	52.1 Billion	49.2 Billion
Total Current Assets	44.73 Billion	38.99 Billion	38.99 Billion	43.75 Billion	37.71 Billion	34.89 Billion
Cash And Short Term Investments	65 Million	152 Million	152 Million	152 Million	56 Million	164 Million
Cash and Cash Equivalents	65 Million	152 Million	152 Million	152 Million	56 Million	164 Million
Short Term Investments	-	-718 Million	-718 Million	-465 Million	-453 Million	-442 Million
Net Receivables	31.1 Billion	28.79 Billion	28.79 Billion	33.14 Billion	27.68 Billion	25.26 Billion
Inventory	9.09 Billion	8.53 Billion	8.53 Billion	9.76 Billion	9.4 Billion	7.71 Billion
Other Current Assets	4.45 Billion	1.51 Billion	1.51 Billion	704 Million	569 Million	1.75 Billion
Total Non-Current Assets	14.09 Billion	14.2 Billion	14.2 Billion	13.95 Billion	14.38 Billion	14.3 Billion
Net PPE	6.37 Billion	6.42 Billion	6.42 Billion	6.49 Billion	6.57 Billion	6.61 Billion
Good Will And Intangible Assets	365 Million	340 Million	340 Million	368 Million	392 Million	404 Million
Good Will	-	-	-	-	-	-
Intangible Assets	365 Million	340 Million	340 Million	368 Million	392 Million	404 Million
Long-Term Investments	6.89 Billion	5.31 Billion	5.31 Billion	4.79 Billion	5.13 Billion	5 Billion
Tax Assets	458 Million	448 Million	448 Million	474 Million	464 Million	467 Million
Other Non Current Assets	2 Million	1.67 Billion	1.67 Billion	1.81 Billion	1.81 Billion	1.82 Billion
Other Assets	-	1 Million	1 Million	2 Million	2 Million	1 Million
Total Liabilities	33.77 Billion	28.51 Billion	28.51 Billion	34.17 Billion	29.03 Billion	26.37 Billion
Total Current Liabilities	31.19 Billion	25.93 Billion	25.93 Billion	31.42 Billion	26.2 Billion	23.58 Billion
Account Payables	19.59 Billion	16.98 Billion	16.98 Billion	18.83 Billion	17.88 Billion	13.65 Billion
Tax Payables	318 Million	548 Million	548 Million	231 Million	282 Million	210 Million
Short Term Debt	6.17 Billion	3 Billion	3 Billion	7.75 Billion	2.66 Billion	5.05 Billion
Deferred Revenue	318 Million	3.85 Billion	3.85 Billion	573 Million	782 Million	513 Million
Other Current Liabilities	5.11 Billion	2.09 Billion	2.09 Billion	4.25 Billion	4.88 Billion	4.37 Billion
Total Non Current Liabilities	2.57 Billion	2.57 Billion	2.57 Billion	2.75 Billion	2.82 Billion	2.78 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.34 Billion	1.33 Billion	1.33 Billion	1.59 Billion	1.58 Billion	1.58 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	25.05 Billion	24.68 Billion	24.68 Billion	23.53 Billion	23.07 Billion	22.83 Billion
Stock Holders Equity	25.05 Billion	24.68 Billion	24.68 Billion	23.53 Billion	23.07 Billion	22.83 Billion
Common Stock	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion
Retained Earnings	20.37 Billion	19.93 Billion	19.93 Billion	19.13 Billion	18.48 Billion	18.31 Billion
Accumulated other comprehensive income	2.3 Billion	2.38 Billion	2.38 Billion	2.04 Billion	2.23 Billion	2.15 Billion
Common Stock Equity	25.05 Billion	24.68 Billion	24.68 Billion	23.53 Billion	23.07 Billion	22.83 Billion
Capital Lease Obligation	-	18 Million	18 Million	1.01 Billion	1 Billion	1 Billion
Total Investments	6.89 Billion	4.59 Billion	4.59 Billion	4.32 Billion	4.68 Billion	4.56 Billion
Total Debt	6.17 Billion	3 Billion	3 Billion	7.75 Billion	2.66 Billion	5.05 Billion
Net Debt	6.1 Billion	2.84 Billion	2.84 Billion	7.59 Billion	2.6 Billion	4.88 Billion

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