CSS Holdings,Ltd. (TYO:2304)
Japan
· Delayed Price · Currency is JPY 970.00
+23.00 (2.43%)
At close: Mar 10, 2026
CSS Holdings,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,370 | 1,138 | 906 | 807 | 713 | 631 | Upgrade
|
| Short-Term Investments | 49.95 | 49 | - | - | - | 50 | Upgrade
|
| Cash & Short-Term Investments | 1,420 | 1,187 | 906 | 807 | 713 | 681 | Upgrade
|
| Cash Growth | 23.29% | 31.01% | 12.27% | 13.18% | 4.70% | -43.20% | Upgrade
|
| Accounts Receivable | 2,198 | 2,139 | 2,040 | 1,937 | 1,502 | 1,197 | Upgrade
|
| Other Receivables | 52.12 | 6 | 5 | 46 | 62 | 112 | Upgrade
|
| Receivables | 2,270 | 2,165 | 2,055 | 1,983 | 1,564 | 1,309 | Upgrade
|
| Inventory | 494.61 | 429 | 589 | 609 | 560 | 427 | Upgrade
|
| Other Current Assets | 122.86 | 133 | 124 | 97 | 93 | 126 | Upgrade
|
| Total Current Assets | 4,308 | 3,914 | 3,674 | 3,496 | 2,930 | 2,543 | Upgrade
|
| Property, Plant & Equipment | 1,367 | 1,373 | 1,385 | 1,372 | 1,386 | 1,426 | Upgrade
|
| Long-Term Investments | 630.5 | 765 | 694 | 704 | 638 | 619 | Upgrade
|
| Goodwill | 5.32 | 6 | 13 | 19 | 26 | 32 | Upgrade
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| Other Intangible Assets | 54.03 | 56 | 58 | 61 | 68 | 70 | Upgrade
|
| Long-Term Deferred Tax Assets | 110.62 | 201 | 104 | 47 | 46 | 10 | Upgrade
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| Other Long-Term Assets | 143.73 | 2 | 3 | 1 | 2 | 1 | Upgrade
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| Total Assets | 6,619 | 6,317 | 5,931 | 5,700 | 5,096 | 4,701 | Upgrade
|
| Accounts Payable | 562.48 | 569 | 490 | 538 | 429 | 350 | Upgrade
|
| Accrued Expenses | 355.54 | 183 | 136 | 141 | 147 | 150 | Upgrade
|
| Short-Term Debt | 550 | 300 | 450 | 750 | 450 | 450 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 539 | 138 | Upgrade
|
| Current Portion of Leases | 7.99 | 7 | 15 | 18 | 22 | 27 | Upgrade
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| Current Income Taxes Payable | 16.86 | 1,392 | 1,400 | 1,138 | 569 | 397 | Upgrade
|
| Other Current Liabilities | 1,613 | 392 | 366 | 376 | 387 | 156 | Upgrade
|
| Total Current Liabilities | 3,105 | 2,843 | 2,857 | 2,961 | 2,543 | 1,668 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 516 | Upgrade
|
| Long-Term Leases | 4.09 | 6 | 14 | 25 | 43 | 33 | Upgrade
|
| Pension & Post-Retirement Benefits | 341.74 | 344 | 344 | 324 | 306 | 289 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.84 | 8 | 7 | 7 | 3 | 17 | Upgrade
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| Other Long-Term Liabilities | 25.93 | 27 | 35 | 38 | 33 | 54 | Upgrade
|
| Total Liabilities | 3,489 | 3,228 | 3,257 | 3,355 | 2,928 | 2,577 | Upgrade
|
| Common Stock | 393.56 | 393 | 393 | 393 | 393 | 393 | Upgrade
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| Additional Paid-In Capital | 257.98 | 272 | 279 | 279 | 279 | 279 | Upgrade
|
| Retained Earnings | 2,410 | 2,384 | 1,976 | 1,650 | 1,532 | 1,487 | Upgrade
|
| Treasury Stock | -163.43 | -177 | -109 | -109 | -109 | -112 | Upgrade
|
| Comprehensive Income & Other | 231.88 | 217 | 135 | 132 | 73 | 77 | Upgrade
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| Shareholders' Equity | 3,130 | 3,089 | 2,674 | 2,345 | 2,168 | 2,124 | Upgrade
|
| Total Liabilities & Equity | 6,619 | 6,317 | 5,931 | 5,700 | 5,096 | 4,701 | Upgrade
|
| Total Debt | 562.08 | 313 | 479 | 793 | 1,054 | 1,164 | Upgrade
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| Net Cash (Debt) | 858.16 | 874 | 427 | 14 | -341 | -483 | Upgrade
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| Net Cash Growth | 384.84% | 104.68% | 2950.00% | - | - | - | Upgrade
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| Net Cash Per Share | 172.99 | 173.85 | 84.71 | 2.78 | -67.69 | -95.79 | Upgrade
|
| Filing Date Shares Outstanding | 4.96 | 4.94 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade
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| Total Common Shares Outstanding | 4.96 | 4.94 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade
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| Working Capital | 1,202 | 1,071 | 817 | 535 | 387 | 875 | Upgrade
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| Book Value Per Share | 630.89 | 625.86 | 535.38 | 469.50 | 434.07 | 425.93 | Upgrade
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| Tangible Book Value | 3,070 | 3,027 | 2,603 | 2,265 | 2,074 | 2,022 | Upgrade
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| Tangible Book Value Per Share | 618.92 | 613.30 | 521.16 | 453.49 | 415.25 | 405.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.