Explore Watchlists Pricing

Central Forest Group, Inc. (7675) Balance sheet

Market cap

P/E ratio

Food and alcoholic beverage wholesaler serving supermarkets, restaurants, and retail stores through 6 subsidiaries with logistics and processing support.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2018/09	2019/09	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	11,676	11,959	13,267	14,103	15,066	14,322	16,170	16,825
Accounts receivable, net	-	34,956	46,606	45,851	48,806	48,706	50,519	53,172	55,225
Inventories	-	6,509	9,956	10,048	11,183	11,700	13,061	13,521	14,466
Total current assets	-	69,767	82,797	83,999	90,577	91,178	94,703	100,160	104,914
Property, plant and equipment, net	-	8,983	8,853	8,605	8,452	8,255	8,437	8,508	9,001
Marketable securities, non-current	-	8,220	9,102	8,482	7,920	7,868	9,295	9,616	10,173
Total non-current assets	-	20,400	21,194	20,318	20,890	20,415	22,975	22,362	23,216
Total assets	-	90,168	103,992	104,317	111,468	111,594	117,679	122,523	128,130
Accounts payable	-	54,862	67,113	67,560	73,394	72,878	76,107	79,108	82,361
Total current liabilities	-	60,290	72,722	73,207	79,709	79,325	82,837	86,284	89,690
Total non-current liabilities	-	2,702	3,063	2,969	3,213	2,936	3,432	3,539	3,673
Total liabilities	-	62,993	75,785	76,177	82,922	82,262	86,270	89,823	93,363
Retained earnings	-	15,995	16,402	16,700	17,489	18,477	20,133	21,956	23,914
Stockholders' equity	21,120	27,174	28,206	28,140	28,545	29,332	31,408	32,699	34,766
Working capital	-