Cherry Trading Co. (4265.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Cherry Trading Co. — annual and quarterly history.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 0.02↑128.3% | 0.01↑1447.2% | 0.00↑209.7% | 0.00 | |
| Short-Term Investments | 13↑1.5% | 13↑289.4% | 3↑223.2% | 1 | |
| Cash & Short-Term Investments | 13↑1.6% | 13↑289.6% | 3↑223.2% | 1 | |
| Net Receivables | 81↑38.4% | 59↑16.0% | 51↑57.2% | 32 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00↓100.0% | 59↑16.0% | 51↑57.2% | 32 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00↑100.0% | -72↓33.1% | -54↓62.4% | -33 | |
| Total Current Assets | 95 | 0.00 | 0.00 | 0.00 | |
| Property, Plant & Equipment | 370↑21.1% | 306↑22.5% | 250↑58.8% | 157 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.16 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.16↑289.3% | 0.04↓90.1% | 0.43↑86.4% | 0.23 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 6↑102.1% | -306↓22.3% | -250↓58.9% | -157 | |
| Total Non-Current Assets | 377 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00↓100.0% | 384↑18.3% | 325↑49.0% | 218 | |
| Total Assets | 472↑22.7% | 384↑18.3% | 325↑49.0% | 218 | |
| Liabilities | |||||
| Total Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 85↑16.4% | 73↑42.8% | 51↑10.6% | 46 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00↓100.0% | 26↓58.2% | 62↑107.6% | 30 | |
| Total Current Liabilities | 85↓14.2% | 99↓12.8% | 113↑48.9% | 76 | |
| Long-Term Debt | 141↓3.5% | 146↑64.7% | 89↑170.6% | 33 | |
| Non-Current Lease Obligations | 9↑107.4% | 4↓3.5% | 4↑4.7% | 4 | |
| Non-Current Deferred Revenue | 0.50↓50.0% | 1.00↓38.1% | 2↑171.9% | 0.59 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 81↑153.6% | -151↓59.8% | -94↓152.3% | -37 | |
| Total Non-Current Liabilities | 231 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 0.00↓100.0% | 148↑63.2% | 91↑159.3% | 35 | |
| Total Lease Obligations | 9↑107.4% | 4↓3.5% | 4↑4.7% | 4 | |
| Total Liabilities | 316↑27.6% | 247↑21.1% | 204↑83.7% | 111 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 80↑0.1% | 80↓0.1% | 80↑0.2% | 80 | |
| Retained Earnings | 65↑40.9% | 46↑48.2% | 31↑63.4% | 19 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 11↑0.1% | 11↑17.7% | 9↑19.4% | 8 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 156↑13.8% | 137↑13.7% | 120↑12.9% | 107 | |
| Total Equity | 156↑13.8% | 137↑13.7% | 120↑12.9% | 107 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 472↑22.7% | 384↑18.3% | 325↑49.0% | 218 | |
| Balance Sheet Summary | |||||
| Total Investments | 13↑1.5% | 13↑289.4% | 3↑223.2% | 1 | |
| Total Debt | 234↑5.1% | 223↑54.9% | 144↑73.4% | 83 | |
| Net Debt | 234↑5.1% | 223↑54.9% | 144↑73.4% | 83 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.