CENTRAL GENERAL DEVELOPMENT CO.,LTD.【JP:3238】Balance sheet

Market cap

¥4B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,271	1,170	1,263	1,694	2,311	1,660	1,299	2,036	2,531	1,415	978
Accounts receivable, net	-	190	386	1,009	424	203	181	174	-	-	-	-
Total current assets	-	12,499	16,889	18,935	16,237	14,434	16,735	19,456	19,308	18,274	24,665	32,625
Property, plant and equipment, net	-	6,602	7,099	7,041	6,990	6,991	7,411	7,946	9,105	9,780	10,825	11,634
Marketable securities, non-current	-	244	177	210	187	139	108	122	118	153	265	232
Total non-current assets	-	7,287	7,744	7,849	7,757	7,793	8,074	8,662	9,934	10,689	11,926	12,791
Total assets	-	19,787	24,633	26,783	23,994	22,227	24,809	28,117	29,242	28,963	36,591	45,416
Accounts payable	-	443	551	1,452	505	567	419	409	606	448	654	800
Short-term debt	-	7,217	10,784	11,603	7,269	7,660	6,514	6,767	4,825	5,236	5,511	12,306
Long-term debt, current	-	2,592	4,204	4,610	2,706	3,668	2,882	4,199	2,618	3,268	2,120	4,380
Total current liabilities	-	8,965	12,273	14,277	9,463	9,904	8,798	9,199	8,089	8,735	8,660	15,469
Long-term debt, non-current	-	6,031	7,173	6,789	8,384	5,489	8,230	10,662	11,674	10,023	16,870	18,391
Total non-current liabilities	-	7,197	8,301	7,899	9,451	6,575	9,353	11,758	12,804	11,142	17,987	19,691
Total liabilities	-	16,162	20,574	22,177	18,914	16,480	18,150	20,957	20,892	19,877	26,647	35,159
Common stock and paid-in capital	-	1,682	1,682	1,682	1,682	1,682	1,682	1,682	2,370	2,372	2,376	2,379
Retained earnings	-	1,196	1,636	2,156	2,648	3,337	4,240	4,722	5,259	5,990	6,751	7,077
Stockholders' equity	3,295	3,624	4,059	4,607	5,080	5,747	6,659	7,161	8,350	9,087	9,944	10,257