Central Forest Group, Inc. (XNGO:7675)

Central Forest Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,571	16,170	14,322	15,066	14,103	13,267
Short-Term Investments	-	5,440	5,563	5,306	5,901	4,688
Cash & Short-Term Investments	10,571	21,610	19,885	20,372	20,004	17,955
Cash Growth	-43.93%	8.67%	-2.39%	1.84%	11.41%	9.75%
Accounts Receivable	44,413	53,171	50,517	48,701	48,799	45,849
Other Receivables	11,166	11,054	10,405	9,729	9,865	9,532
Receivables	55,579	64,225	60,922	58,430	58,664	55,381
Inventory	10,569	13,604	13,124	11,751	11,237	10,103
Other Current Assets	7,485	721	772	625	672	560
Total Current Assets	84,204	100,160	94,703	91,178	90,577	83,999
Property, Plant & Equipment	8,825	8,508	8,437	8,255	8,452	8,605
Long-Term Investments	12,900	12,911	13,382	10,936	11,117	11,493
Other Intangible Assets	845	942	1,155	1,223	1,319	219
Other Long-Term Assets	1	2	2	2	3	1
Total Assets	106,775	122,523	117,679	111,594	111,468	104,317
Accounts Payable	63,365	79,108	76,107	72,878	73,394	67,560
Accrued Expenses	142	338	357	328	295	193
Current Income Taxes Payable	5,809	6,003	5,652	5,228	5,283	4,774
Other Current Liabilities	935	835	721	891	737	680
Total Current Liabilities	70,251	86,284	82,837	79,325	79,709	73,207
Long-Term Deferred Tax Liabilities	1,801	1,753	1,630	1,224	1,310	1,507
Other Long-Term Liabilities	1,809	1,782	1,798	1,704	1,895	1,464
Total Liabilities	73,865	89,824	86,271	82,262	82,924	76,178
Common Stock	1,600	1,600	1,600	1,600	1,600	1,600
Additional Paid-In Capital	6,053	6,053	6,053	6,053	6,053	6,053
Retained Earnings	22,413	21,956	20,133	18,477	17,489	16,700
Treasury Stock	-1,191	-1,191	-390	-	-	-
Comprehensive Income & Other	4,035	4,281	4,012	3,202	3,402	3,786
Shareholders' Equity	32,910	32,699	31,408	29,332	28,544	28,139
Total Liabilities & Equity	106,775	122,523	117,679	111,594	111,468	104,317
Net Cash (Debt)	10,571	21,610	19,885	20,372	20,004	17,955
Net Cash Growth	-43.93%	8.67%	-2.39%	1.84%	11.41%	9.75%
Net Cash Per Share	1265.87	2531.63	2314.36	2320.01	2278.10	2044.76
Filing Date Shares Outstanding	8.18	8.18	8.56	8.56	8.78	8.78
Total Common Shares Outstanding	8.18	8.18	8.56	8.78	8.78	8.78
Working Capital	13,953	13,876	11,866	11,853	10,868	10,792
Book Value Per Share	4023.93	3998.11	3670.40	3340.11	3250.38	3204.26
Tangible Book Value	32,065	31,757	30,253	28,109	27,225	27,920
Tangible Book Value Per Share	3920.61	3882.93	3535.42	3200.84	3100.18	3179.32

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.