CEDAR (2435) Balance Sheet

215
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

2.47BMarket Cap5.42P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

5.09%1.51B

-9.53%1.48B

-12.30%1.43B

59.40%1.64B

--1.64B

47.49%1.68B

81.35%1.63B

48.40%1.86B

29.02%1.03B

-Cash and cash equivalents

5.09%1.51B

-9.53%1.48B

-12.30%1.43B

59.40%1.64B

--1.64B

47.49%1.68B

81.35%1.63B

48.40%1.86B

29.02%1.03B

Receivables

1.23%3.04B

1.17%2.95B

3.44%3.01B

4.45%2.91B

--2.91B

3.94%2.96B

6.33%2.91B

7.05%2.91B

7.86%2.79B

-Accounts receivable

1.23%3.04B

1.17%2.95B

3.44%3.01B

4.45%2.91B

--2.91B

3.94%2.96B

6.33%2.91B

7.05%2.91B

7.86%2.79B

-Gross accounts receivable

1.23%3.04B

1.17%2.95B

3.44%3.01B

4.45%2.91B

--2.91B

3.94%2.96B

6.33%2.91B

7.05%2.91B

7.86%2.79B

Other current assets

20.00%192M

1.18%172M

-9.60%160M

-14.57%170M

--170M

6.31%219M

-10.61%177M

-40.94%176M

-22.57%199M

Total current assets

3.09%4.74B

-2.54%4.6B

-2.50%4.6B

17.57%4.72B

--4.72B

15.87%4.85B

23.09%4.72B

15.82%4.95B

10.34%4.01B

Non current assets

Net PPE

0.68%14.6B

-0.32%14.71B

-3.81%14.5B

-3.92%14.76B

--14.76B

-4.95%15B

-5.03%15.08B

-4.31%15.22B

-4.07%15.36B

-Gross PP&E

0.68%14.6B

-0.32%14.71B

-3.81%14.5B

-3.92%14.76B

--14.76B

-4.95%15B

-5.03%15.08B

-4.31%15.22B

-4.07%15.36B

Prepaid assets-non current

----

-54.10%112M

----

5.17%244M

--244M

----

-0.43%232M

Goodwill and other intangible assets

-17.65%56M

-8.75%73M

-29.17%68M

-25.23%80M

--80M

-23.73%90M

-25.00%96M

-25.19%101M

-23.02%107M

-Other intangible assets

----

-8.75%73M

----

-25.23%80M

--80M

----

-23.02%107M

Deferred tax assets-non current

----

7.61%396M

----

7.60%368M

--368M

----

10.32%342M

Other non current assets

1.10%641M

-30.19%111M

-16.58%634M

-18.46%159M

--159M

-9.57%690M

-2.69%760M

-0.12%809M

48.85%195M

Total non current assets

0.61%15.3B

-1.32%15.4B

-4.57%15.21B

-3.86%15.61B

--15.61B

-5.29%15.78B

-5.08%15.94B

-4.28%16.13B

-3.50%16.23B

Total assets

1.19%20.04B

-1.61%20B

-4.11%19.81B

0.39%20.33B

--20.33B

-1.05%20.63B

0.16%20.66B

-0.21%21.08B

-1.04%20.25B

Liabilities

Current liabilities

Financial liabilities

11.14%4.64B

6.39%4.73B

-3.94%4.17B

-0.58%4.44B

--4.44B

1.64%4.46B

-3.59%4.35B

3.66%4.64B

-18.63%4.47B

-Current debt and capital lease obligation

11.14%4.64B

6.39%4.73B

-3.94%4.17B

-0.58%4.44B

--4.44B

1.64%4.46B

-3.59%4.35B

3.66%4.64B

-18.63%4.47B

-Including:Current debt

11.14%4.64B

6.45%4.51B

-3.94%4.17B

-0.77%4.23B

--4.23B

1.64%4.46B

-3.59%4.35B

3.66%4.64B

-19.34%4.27B

-Including:Current capital Lease obligation

----

5.24%221M

----

3.45%210M

--210M

----

0.00%203M

Payables

2.24%457M

-13.70%592M

13.74%447M

14.52%686M

--686M

18.84%347M

23.97%393M

18.02%406M

46.10%599M

-accounts payable

8.09%294M

6.46%280M

6.67%272M

-1.13%263M

--263M

4.18%274M

-0.78%255M

9.13%275M

4.31%266M

-Total tax payable

-6.86%163M

-26.83%150M

26.81%175M

241.67%205M

--205M

151.72%73M

130.00%138M

42.39%131M

328.57%60M

-Other payable

----

-25.69%162M

----

-20.15%218M

--218M

----

93.62%273M

Pension and other retirement benefit plans

6.74%301M

3.97%262M

1.81%282M

2.44%252M

--252M

3.13%66M

2.21%277M

2.99%69M

0.41%246M

Accrued and deferred income

----

-2.76%740M

----

2.28%761M

--761M

----

0.13%744M

Other current liabilities

3.27%1.33B

-49.65%145M

-10.94%1.29B

92.00%288M

--288M

4.20%1.59B

14.69%1.44B

2.84%1.7B

10.29%150M

Current liabilities

8.66%6.73B

0.56%6.47B

-4.18%6.19B

3.58%6.43B

--6.43B

3.08%6.46B

1.65%6.46B

4.20%6.82B

-11.64%6.21B

Non current liabilities

Non current financial liabilities

-8.70%9.38B

-9.56%9.74B

-6.79%10.28B

-3.51%10.77B

--10.77B

-5.30%10.8B

-1.33%11.02B

-1.91%11.21B

7.89%11.17B

-Long term debt and capital lease obligation

-8.70%9.38B

-9.56%9.74B

-6.79%10.28B

-3.51%10.77B

--10.77B

-5.30%10.8B

-1.33%11.02B

-1.91%11.21B

7.89%11.17B

-Including:Long term debt

-12.07%4.84B

-13.72%5.08B

-8.87%5.5B

-2.98%5.89B

--5.89B

-6.31%5.87B

0.97%6.03B

-0.23%6.17B

20.19%6.07B

-Including:Long term capital lease obligation

-4.82%4.55B

-4.55%4.66B

-4.27%4.78B

-4.14%4.88B

--4.88B

-4.06%4.94B

-3.98%4.99B

-3.89%5.04B

-3.83%5.09B

Long term provisions

75.45%579M

75.30%575M

0.92%330M

0.92%328M

--328M

--327M

--326M

34.85%325M

Long term pension and other post-retirement benefit plans

10.91%813M

10.90%773M

10.73%733M

11.52%697M

--697M

9.27%684M

9.24%662M

8.43%643M

7.39%625M

Other non current liabilities

-4.78%937M

-5.76%949M

-7.26%984M

-2.42%1.01B

--1.01B

-23.03%1.1B

-26.68%1.06B

-26.71%1.06B

-6.69%1.03B

Total non current liabilities

-4.97%11.71B

-5.97%12.04B

-5.74%12.32B

-2.60%12.81B

--12.81B

-4.07%12.92B

-1.15%13.07B

-1.70%13.24B

7.09%13.15B

Total liabilities

-0.41%18.44B

-3.79%18.51B

-5.23%18.51B

-0.62%19.24B

--19.24B

-1.80%19.38B

-0.24%19.53B

0.23%20.06B

0.27%19.36B

Shareholders'equity

Share capital

0.00%432M

--432M

0.00%432M

-common stock

0.00%432M

--432M

0.00%432M

Additional paid-in capital

2.28%314M

0.00%307M

--307M

0.00%307M

Retained earnings

51.64%922M

97.56%808M

40.74%608M

99.51%409M

--409M

30.70%562M

20.00%432M

-23.26%330M

-57.47%205M

Less: Treasury stock

0.00%59M

--59M

0.00%59M

Other reserves

50.00%-1M

25.00%-3M

-200.00%-2M

-200.00%-4M

---4M

200.00%1M

200.00%2M

175.00%3M

180.00%4M

Total stockholders'equity

25.04%1.61B

36.87%1.49B

15.44%1.29B

22.05%1.09B

--1.09B

12.08%1.24B

7.32%1.11B

-8.41%1.01B

-23.16%889M

Noncontrolling interests

--0

22.22%11M

11.11%10M

28.57%9M

--9M

28.57%9M

50.00%9M

60.00%8M

75.00%7M

Total equity

24.07%1.61B

36.75%1.5B

15.41%1.3B

22.10%1.09B

--1.09B

12.19%1.25B

7.57%1.12B

-8.10%1.02B

-22.83%896M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	5.09%1.51B	-9.53%1.48B	-9.53%1.48B	-12.30%1.43B	59.40%1.64B	--1.64B	47.49%1.68B	81.35%1.63B	48.40%1.86B	29.02%1.03B
-Cash and cash equivalents	5.09%1.51B	-9.53%1.48B	-9.53%1.48B	-12.30%1.43B	59.40%1.64B	--1.64B	47.49%1.68B	81.35%1.63B	48.40%1.86B	29.02%1.03B
Receivables	1.23%3.04B	1.17%2.95B	1.17%2.95B	3.44%3.01B	4.45%2.91B	--2.91B	3.94%2.96B	6.33%2.91B	7.05%2.91B	7.86%2.79B
-Accounts receivable	1.23%3.04B	1.17%2.95B	1.17%2.95B	3.44%3.01B	4.45%2.91B	--2.91B	3.94%2.96B	6.33%2.91B	7.05%2.91B	7.86%2.79B
-Gross accounts receivable	1.23%3.04B	1.17%2.95B	1.17%2.95B	3.44%3.01B	4.45%2.91B	--2.91B	3.94%2.96B	6.33%2.91B	7.05%2.91B	7.86%2.79B
Other current assets	20.00%192M	1.18%172M	1.18%172M	-9.60%160M	-14.57%170M	--170M	6.31%219M	-10.61%177M	-40.94%176M	-22.57%199M
Total current assets	3.09%4.74B	-2.54%4.6B	-2.54%4.6B	-2.50%4.6B	17.57%4.72B	--4.72B	15.87%4.85B	23.09%4.72B	15.82%4.95B	10.34%4.01B
Non current assets
Net PPE	0.68%14.6B	-0.32%14.71B	-0.32%14.71B	-3.81%14.5B	-3.92%14.76B	--14.76B	-4.95%15B	-5.03%15.08B	-4.31%15.22B	-4.07%15.36B
-Gross PP&E	0.68%14.6B	-0.32%14.71B	-0.32%14.71B	-3.81%14.5B	-3.92%14.76B	--14.76B	-4.95%15B	-5.03%15.08B	-4.31%15.22B	-4.07%15.36B
Prepaid assets-non current	----	-54.10%112M	-54.10%112M	----	5.17%244M	--244M	----	----	----	-0.43%232M
Goodwill and other intangible assets	-17.65%56M	-8.75%73M	-8.75%73M	-29.17%68M	-25.23%80M	--80M	-23.73%90M	-25.00%96M	-25.19%101M	-23.02%107M
-Other intangible assets	----	-8.75%73M	-8.75%73M	----	-25.23%80M	--80M	----	----	----	-23.02%107M
Deferred tax assets-non current	----	7.61%396M	7.61%396M	----	7.60%368M	--368M	----	----	----	10.32%342M
Other non current assets	1.10%641M	-30.19%111M	-30.19%111M	-16.58%634M	-18.46%159M	--159M	-9.57%690M	-2.69%760M	-0.12%809M	48.85%195M
Total non current assets	0.61%15.3B	-1.32%15.4B	-1.32%15.4B	-4.57%15.21B	-3.86%15.61B	--15.61B	-5.29%15.78B	-5.08%15.94B	-4.28%16.13B	-3.50%16.23B
Total assets	1.19%20.04B	-1.61%20B	-1.61%20B	-4.11%19.81B	0.39%20.33B	--20.33B	-1.05%20.63B	0.16%20.66B	-0.21%21.08B	-1.04%20.25B
Liabilities
Current liabilities
Financial liabilities	11.14%4.64B	6.39%4.73B	6.39%4.73B	-3.94%4.17B	-0.58%4.44B	--4.44B	1.64%4.46B	-3.59%4.35B	3.66%4.64B	-18.63%4.47B
-Current debt and capital lease obligation	11.14%4.64B	6.39%4.73B	6.39%4.73B	-3.94%4.17B	-0.58%4.44B	--4.44B	1.64%4.46B	-3.59%4.35B	3.66%4.64B	-18.63%4.47B
-Including:Current debt	11.14%4.64B	6.45%4.51B	6.45%4.51B	-3.94%4.17B	-0.77%4.23B	--4.23B	1.64%4.46B	-3.59%4.35B	3.66%4.64B	-19.34%4.27B
-Including:Current capital Lease obligation	----	5.24%221M	5.24%221M	----	3.45%210M	--210M	----	----	----	0.00%203M
Payables	2.24%457M	-13.70%592M	-13.70%592M	13.74%447M	14.52%686M	--686M	18.84%347M	23.97%393M	18.02%406M	46.10%599M
-accounts payable	8.09%294M	6.46%280M	6.46%280M	6.67%272M	-1.13%263M	--263M	4.18%274M	-0.78%255M	9.13%275M	4.31%266M
-Total tax payable	-6.86%163M	-26.83%150M	-26.83%150M	26.81%175M	241.67%205M	--205M	151.72%73M	130.00%138M	42.39%131M	328.57%60M
-Other payable	----	-25.69%162M	-25.69%162M	----	-20.15%218M	--218M	----	----	----	93.62%273M
Pension and other retirement benefit plans	6.74%301M	3.97%262M	3.97%262M	1.81%282M	2.44%252M	--252M	3.13%66M	2.21%277M	2.99%69M	0.41%246M
Accrued and deferred income	----	-2.76%740M	-2.76%740M	----	2.28%761M	--761M	----	----	----	0.13%744M
Other current liabilities	3.27%1.33B	-49.65%145M	-49.65%145M	-10.94%1.29B	92.00%288M	--288M	4.20%1.59B	14.69%1.44B	2.84%1.7B	10.29%150M
Current liabilities	8.66%6.73B	0.56%6.47B	0.56%6.47B	-4.18%6.19B	3.58%6.43B	--6.43B	3.08%6.46B	1.65%6.46B	4.20%6.82B	-11.64%6.21B
Non current liabilities
Non current financial liabilities	-8.70%9.38B	-9.56%9.74B	-9.56%9.74B	-6.79%10.28B	-3.51%10.77B	--10.77B	-5.30%10.8B	-1.33%11.02B	-1.91%11.21B	7.89%11.17B
-Long term debt and capital lease obligation	-8.70%9.38B	-9.56%9.74B	-9.56%9.74B	-6.79%10.28B	-3.51%10.77B	--10.77B	-5.30%10.8B	-1.33%11.02B	-1.91%11.21B	7.89%11.17B
-Including:Long term debt	-12.07%4.84B	-13.72%5.08B	-13.72%5.08B	-8.87%5.5B	-2.98%5.89B	--5.89B	-6.31%5.87B	0.97%6.03B	-0.23%6.17B	20.19%6.07B
-Including:Long term capital lease obligation	-4.82%4.55B	-4.55%4.66B	-4.55%4.66B	-4.27%4.78B	-4.14%4.88B	--4.88B	-4.06%4.94B	-3.98%4.99B	-3.89%5.04B	-3.83%5.09B
Long term provisions	75.45%579M	75.30%575M	75.30%575M	0.92%330M	0.92%328M	--328M	--328M	--327M	--326M	34.85%325M
Long term pension and other post-retirement benefit plans	10.91%813M	10.90%773M	10.90%773M	10.73%733M	11.52%697M	--697M	9.27%684M	9.24%662M	8.43%643M	7.39%625M
Other non current liabilities	-4.78%937M	-5.76%949M	-5.76%949M	-7.26%984M	-2.42%1.01B	--1.01B	-23.03%1.1B	-26.68%1.06B	-26.71%1.06B	-6.69%1.03B
Total non current liabilities	-4.97%11.71B	-5.97%12.04B	-5.97%12.04B	-5.74%12.32B	-2.60%12.81B	--12.81B	-4.07%12.92B	-1.15%13.07B	-1.70%13.24B	7.09%13.15B
Total liabilities	-0.41%18.44B	-3.79%18.51B	-3.79%18.51B	-5.23%18.51B	-0.62%19.24B	--19.24B	-1.80%19.38B	-0.24%19.53B	0.23%20.06B	0.27%19.36B
Shareholders'equity
Share capital	0.00%432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M	--432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M
-common stock	0.00%432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M	--432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M
Additional paid-in capital	2.28%314M	0.00%307M	0.00%307M	0.00%307M	0.00%307M	--307M	0.00%307M	0.00%307M	0.00%307M	0.00%307M
Retained earnings	51.64%922M	97.56%808M	97.56%808M	40.74%608M	99.51%409M	--409M	30.70%562M	20.00%432M	-23.26%330M	-57.47%205M
Less: Treasury stock	0.00%59M	0.00%59M	0.00%59M	0.00%59M	0.00%59M	--59M	0.00%59M	0.00%59M	0.00%59M	0.00%59M
Other reserves	50.00%-1M	25.00%-3M	25.00%-3M	-200.00%-2M	-200.00%-4M	---4M	200.00%1M	200.00%2M	175.00%3M	180.00%4M
Total stockholders'equity	25.04%1.61B	36.87%1.49B	36.87%1.49B	15.44%1.29B	22.05%1.09B	--1.09B	12.08%1.24B	7.32%1.11B	-8.41%1.01B	-23.16%889M
Noncontrolling interests	--0	22.22%11M	22.22%11M	11.11%10M	28.57%9M	--9M	28.57%9M	50.00%9M	60.00%8M	75.00%7M
Total equity	24.07%1.61B	36.75%1.5B	36.75%1.5B	15.41%1.3B	22.10%1.09B	--1.09B	12.19%1.25B	7.57%1.12B	-8.10%1.02B	-22.83%896M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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