4Cs HD Co., Ltd. (TYO:3726)
Japan
· Delayed Price · Currency is JPY 429.00
+9.00 (2.14%)
Mar 10, 2026, 3:30 PM JST
4Cs HD 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 | 109.59 | 439 | 836 | 539 | 649 | 820 | Upgrade
|
| Cash & Short-Term Investments | 109.59 | 439 | 836 | 539 | 649 | 820 | Upgrade
|
| Cash Growth | -18.84% | -47.49% | 55.10% | -16.95% | -20.85% | -26.72% | Upgrade
|
| Accounts Receivable | 152.63 | 199 | 169 | 193 | 149 | 175 | Upgrade
|
| Receivables | 152.63 | 199 | 209 | 193 | 149 | 175 | Upgrade
|
| Inventory | 688.99 | 632 | 370 | 442 | 336 | 432 | Upgrade
|
| Other Current Assets | 1,380 | 1,330 | 534 | 68 | 41 | 23 | Upgrade
|
| Total Current Assets | 2,331 | 2,600 | 1,949 | 1,242 | 1,175 | 1,450 | Upgrade
|
| Property, Plant & Equipment | 34.44 | 13 | - | - | - | 36 | Upgrade
|
| Long-Term Investments | 54.73 | 44 | 77 | 83 | 98 | 115 | Upgrade
|
| Goodwill | 165.81 | 194 | 186 | 213 | 53 | 62 | Upgrade
|
| Other Intangible Assets | 112.18 | 118 | 80 | 103 | 126 | 156 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 2,698 | 2,986 | 2,293 | 1,643 | 1,454 | 1,821 | Upgrade
|
| Accounts Payable | 93.59 | 106 | 70 | 62 | 73 | 101 | Upgrade
|
| Accrued Expenses | 69.82 | 2 | - | 1 | 1 | 5 | Upgrade
|
| Short-Term Debt | 190 | 340 | 200 | 300 | 300 | 300 | Upgrade
|
| Current Portion of Long-Term Debt | 255.77 | 258 | 275 | 112 | 127 | 142 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1 | 1 | Upgrade
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| Current Income Taxes Payable | 3.77 | 31 | 29 | 24 | 31 | 14 | Upgrade
|
| Other Current Liabilities | 383.53 | 355 | 337 | 186 | 171 | 219 | Upgrade
|
| Total Current Liabilities | 996.47 | 1,092 | 911 | 685 | 704 | 782 | Upgrade
|
| Long-Term Debt | 164.71 | 174 | 69 | 344 | 221 | 349 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.52 | 5 | 14 | 19 | 27 | 37 | Upgrade
|
| Other Long-Term Liabilities | 53.87 | 57 | 127 | 78 | 49 | 58 | Upgrade
|
| Total Liabilities | 1,221 | 1,328 | 1,121 | 1,126 | 1,001 | 1,227 | Upgrade
|
| Common Stock | 1,946 | 1,945 | 1,586 | 1,122 | 992 | 983 | Upgrade
|
| Additional Paid-In Capital | 1,435 | 1,435 | 1,076 | 611 | 459 | 450 | Upgrade
|
| Retained Earnings | -1,914 | -1,733 | -1,489 | -1,216 | -943 | -787 | Upgrade
|
| Treasury Stock | -3.16 | -3 | -2 | -3 | -59 | -59 | Upgrade
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| Comprehensive Income & Other | 14.05 | 14 | 1 | 3 | 4 | 7 | Upgrade
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| Shareholders' Equity | 1,477 | 1,658 | 1,172 | 517 | 453 | 594 | Upgrade
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| Total Liabilities & Equity | 2,698 | 2,986 | 2,293 | 1,643 | 1,454 | 1,821 | Upgrade
|
| Total Debt | 610.48 | 772 | 544 | 756 | 649 | 793 | Upgrade
|
| Net Cash (Debt) | -500.89 | -333 | 292 | -217 | - | 27 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -81.38% | Upgrade
|
| Net Cash Per Share | -47.25 | -32.27 | 33.45 | -28.09 | - | 3.78 | Upgrade
|
| Filing Date Shares Outstanding | 11.2 | 11.2 | 10.07 | 8.07 | 7.26 | 7.19 | Upgrade
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| Total Common Shares Outstanding | 11.2 | 11.2 | 10.07 | 8.07 | 7.23 | 7.19 | Upgrade
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| Working Capital | 1,334 | 1,508 | 1,038 | 557 | 471 | 668 | Upgrade
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| Book Value Per Share | 131.93 | 148.06 | 116.40 | 64.08 | 62.65 | 82.63 | Upgrade
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| Tangible Book Value | 1,199 | 1,346 | 906 | 201 | 274 | 376 | Upgrade
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| Tangible Book Value Per Share | 107.10 | 120.20 | 89.98 | 24.91 | 37.90 | 52.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.