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Price: 4 100 JPY 0.24% Market Closed

Market Cap: ¥101.6B

C	Central Glass Co Ltd TSE:4044	JP
	ZongTai Real Estate Development Co Ltd TWSE:3056	TW
	Atco Ltd TSX:ACO.Y	CA
B	Black Sesame International Holding Ltd HKEX:2533	CN

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	17 600	14 836	15 056	14 707	11 244	11 043	12 359	13 603	19 278	28 256	17 958	23 954	20 557	19 676	19 372	31 342	22 673	21 732	26 256	27 975	28 216	17 844	21 000	25 483
Cash Equivalents	17 600	14 836	15 056	14 707	11 244	11 043	12 359	13 603	19 278	28 256	17 958	23 954	20 557	19 676	19 372	31 342	22 673	21 732	26 256	27 975	28 216	17 844	21 000	25 483
Total Receivables	50 477	49 055	48 286	51 295	49 492	51 334	46 927	38 408	40 311	39 030	44 282	43 956	43 737	50 164	45 388	49 309	50 486	52 571	50 216	47 278	48 815	42 862	42 539	39 078
Accounts Receivables	50 477	49 055	48 286	51 295	49 492	51 334	46 927	38 408	40 311	39 030	44 282	43 956	43 737	50 164	45 388	49 309	50 486	52 571	50 216	47 278	48 815	42 862	42 539	39 078
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	24 283	23 369	22 594	24 838	29 320	32 248	30 536	36 578	30 452	29 138	36 871	38 137	38 134	45 208	45 599	44 623	46 260	50 722	52 732	51 667	57 746	49 786	49 075	47 205
Other Current Assets	3 603	5 183	3 600	4 316	4 309	4 753	4 842	4 118	3 414	3 894	4 669	4 309	5 052	10 008	7 386	6 835	6 378	10 912	5 442	5 193	6 126	4 609	3 181	3 123
Total Current Assets	95 963	92 443	89 536	95 156	94 365	99 378	94 664	92 707	93 455	100 318	103 780	110 356	107 480	125 056	117 745	132 109	125 797	135 937	134 646	132 113	140 903	115 101	115 795	114 889
PP&E Net	90 279	85 822	83 524	88 841	94 180	94 615	93 860	89 904	83 781	77 184	82 239	87 259	86 301	94 208	103 980	116 703	122 150	119 101	116 818	103 382	101 052	69 898	64 206	60 852
PP&E Gross	90 279	85 822	83 524	88 841	94 180	94 615	93 860	89 904	83 781	77 184	82 239	87 259	86 301	94 208	103 980	116 703	122 150	119 101	116 818	103 382	101 052	69 898	64 206	60 852
Accumulated Depreciation	218 465	223 548	222 165	227 567	234 614	234 000	240 052	242 905	251 179	255 261	260 164	263 456	268 906	298 841	299 654	298 371	301 854	297 568	294 026	285 729	289 769	207 447	213 026	219 562
Intangible Assets	753	702	679	812	1 657	2 586	2 972	2 663	2 174	1 670	1 282	954	877	1 243	1 356	1 372	1 519	1 691	1 619	1 376	1 317	980	835	1 055
Goodwill	0	780	748	885	1 121	1 105	2 673	929	773	443	209	0	202	202	104	41	0	55	0	0	0	0	0	0
Note Receivable	320	254	189	108	89	64	140	133	105	89	77	79	81	81	0	133	121	114	108	55	51	47	44	0
Long-Term Investments	35 683	30 269	38 039	40 536	51 210	50 074	36 350	26 464	30 784	27 205	29 044	34 346	41 201	54 846	50 011	59 104	60 994	42 549	34 231	42 514	38 617	23 696	22 345	17 835
Other Long-Term Assets	4 834	7 240	5 376	5 222	4 409	3 539	4 622	7 591	4 429	4 310	4 410	4 388	5 091	7 842	5 575	5 512	6 265	7 656	9 005	5 466	8 756	11 368	11 179	10 203
Other Assets	0	780	748	885	1 121	1 105	2 673	929	773	443	209	0	202	202	104	41	0	55	0	0	0	0	0	0
Total Assets	227 832 N/A	217 510 -5%	218 091 +0%	231 560 +6%	247 031 +7%	251 361 +2%	235 281 -6%	220 391 -6%	215 501 -2%	211 219 -2%	221 041 +5%	237 382 +7%	241 233 +2%	283 439 +17%	278 907 -2%	314 974 +13%	316 846 +1%	307 103 -3%	296 427 -3%	284 906 -4%	290 696 +2%	221 090 -24%	214 404 -3%	204 834 -4%
Liabilities
Accounts Payable	23 894	21 419	21 762	22 997	22 817	23 051	21 606	17 455	15 290	17 305	18 258	16 905	19 009	22 467	19 884	19 122	22 333	22 251	20 779	18 493	22 105	21 681	15 903	14 970
Accrued Liabilities	7 507	7 692	7 574	11 115	10 560	11 275	10 868	8 602	8 911	9 600	10 503	10 120	10 880	11 840	9 850	11 778	10 788	10 944	10 904	10 119	10 740	8 586	7 164	7 647
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	28 842	18 368	21 260	23 032	15 342	18 170	12 636	18 556	994	9 963	1 894	3 671	601
Current Portion of Long-Term Debt	50 792	41 894	32 878	23 182	19 321	20 544	21 396	52 478	33 998	33 458	32 222	3 200	11 677	3 139	2 881	15 830	5 635	7 021	7 026	17 998	6 877	19 045	7 792	15 283
Other Current Liabilities	12 868	14 807	11 270	15 019	12 924	13 196	12 744	9 624	9 455	8 776	10 400	12 326	11 648	15 072	15 324	15 357	14 552	14 782	11 307	11 512	63 710	9 867	10 474	10 599
Total Current Liabilities	95 061	85 812	73 484	72 313	65 622	68 066	66 614	88 159	67 654	69 139	71 383	71 393	71 582	73 778	70 971	77 429	71 478	67 634	68 572	59 116	113 395	61 073	45 004	49 100
Long-Term Debt	27 556	25 396	22 353	25 586	28 639	27 503	27 092	4 508	17 562	16 204	15 497	22 469	14 698	31 577	29 573	42 354	47 268	53 748	47 454	44 490	37 728	44 613	41 845	26 662
Deferred Income Tax	84	87	702	1 080	3 718	3 463	97	137	39	275	752	2 338	4 514	4 494	2 777	6 268	5 941	195	325	1 006	247	283	46	26
Minority Interest	684	365	341	243	523	605	468	378	431	833	1 345	1 686	1 766	2 263	2 840	2 929	3 414	3 659	3 332	3 509	3 977	4 378	5 134	4 335
Other Liabilities	24 799	22 667	23 482	23 172	24 274	21 736	17 553	18 811	18 065	12 723	16 053	15 766	15 254	17 010	15 640	15 973	16 531	16 595	15 737	11 211	9 263	7 260	7 459	7 983
Total Liabilities	148 184 N/A	134 327 -9%	120 362 -10%	122 394 +2%	122 776 +0%	121 373 -1%	111 824 -8%	111 993 +0%	103 751 -7%	99 174 -4%	105 030 +6%	113 652 +8%	107 814 -5%	129 122 +20%	121 801 -6%	144 953 +19%	144 632 0%	141 831 -2%	135 420 -5%	119 332 -12%	164 610 +38%	117 607 -29%	99 488 -15%	88 106 -11%
Equity
Common Stock	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168	18 168
Retained Earnings	46 446	53 400	63 561	73 613	82 048	90 535	92 226	84 806	83 597	87 324	90 373	93 768	97 295	106 729	114 610	123 309	124 255	129 474	132 418	131 205	88 465	127 977	80 443	81 411
Additional Paid In Capital	8 117	8 117	8 117	8 118	8 118	8 118	8 117	8 117	8 117	8 117	8 117	8 117	8 117	8 117	8 117	8 117	8 109	8 109	8 109	8 109	8 109	8 109	8 109	8 109
Unrealized Security Profit/Loss	7 776	4 955	10 062	11 546	17 236	15 165	7 964	2 864	7 038	5 528	6 685	9 371	13 659	21 681	0	25 363	27 282	16 211	10 501	16 859	13 725	5 832	5 680	5 772
Treasury Stock	17	131	169	220	250	1 664	1 689	1 694	1 729	2 828	2 837	2 844	2 853	2 865	0	5 383	6 392	6 395	6 398	6 401	6 402	60 781	3 829	3 817
Other Equity	842	1 326	2 013	2 061	1 065	334	1 328	3 865	3 443	4 264	4 496	2 850	967	2 487	2 366	447	792	295	1 791	2 366	4 021	4 178	6 345	7 085
Total Equity	79 648 N/A	83 183 +4%	97 726 +17%	109 164 +12%	124 255 +14%	129 988 +5%	123 458 -5%	108 396 -12%	111 748 +3%	112 045 +0%	116 010 +4%	123 730 +7%	133 419 +8%	154 317 +16%	157 106 +2%	170 021 +8%	172 214 +1%	165 272 -4%	161 007 -3%	165 574 +3%	126 086 -24%	103 483 -18%	114 916 +11%	116 728 +2%
Total Liabilities & Equity	227 832 N/A	217 510 -5%	218 088 +0%	231 558 +6%	247 031 +7%	251 361 +2%	235 282 -6%	220 389 -6%	215 499 -2%	211 219 -2%	221 040 +5%	237 382 +7%	241 233 +2%	283 439 +17%	278 907 -2%	314 974 +13%	316 846 +1%	307 103 -3%	296 427 -3%	284 906 -4%	290 696 +2%	221 090 -24%	214 404 -3%	204 834 -4%
Shares Outstanding
Common Shares Outstanding	43	43	43	43	43	42	42	42	42	42	42	42	42	42	41	41	40	40	40	40	40	25	25	25

Income Statement Balance Sheet Cash Flow Statement

Central Glass Co Ltd
TSE:4044

Balance Sheet

Balance Sheet Decomposition
Central Glass Co Ltd

Balance Sheet
Central Glass Co Ltd

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Central Glass Co Ltd TSE:4044

Balance Sheet

Balance Sheet Decomposition Central Glass Co Ltd

Balance Sheet Central Glass Co Ltd

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Central Glass Co Ltd
TSE:4044

Balance Sheet Decomposition
Central Glass Co Ltd

Balance Sheet
Central Glass Co Ltd