RankingsPricing
  1. JP-listed companies
  2. cedar.co.,ltd
  3. Balance sheet

cedar.co.,ltdJP:2435

Market cap
¥2.4B
P/E ratio
9.3x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -9537586818638128708257961,0271,6371,481
Total current assets-2,9332,9063,1363,4633,3553,6403,6473,6374,0134,7184,598
Property, plant and equipment, net-9,40310,75712,09111,87212,25611,78512,99213,75013,15212,58012,621
Total non-current assets-11,93213,37914,90714,59014,96114,54015,91216,82816,23915,61215,405
Total assets -14,86416,28518,04318,05418,31718,18119,55920,46520,25220,33020,003
Short-term debt-2,4202,5703,3202,6002,7653,0054,1294,5383,5273,4103,740
Long-term debt, current -602711652731765737685751739823766
Total current liabilities-4,1914,4255,3324,9685,2265,5686,6297,0266,2086,4306,466
Long-term debt, non-current -4,0325,2195,1125,3544,8284,2234,2685,0526,0725,8915,083
Total non-current liabilities-9,65510,83111,82311,97412,01011,34511,31812,27713,14612,80612,040
Total liabilities -13,84615,25717,15516,94317,23616,91317,94819,30319,35419,23618,507
Common stock and paid-in capital -740740740740740740739739739739739
Retained earnings-277286148372343529871482205409808
Stockholders' equity1,3971,0181,0288881,1111,0811,2681,6101,1618981,0941,496
Raw aggregated data