CNS Co.,Ltd (TYO:4076)
Japan
· Delayed Price · Currency is JPY 1,699.00
+13.00 (0.77%)
Mar 11, 2026, 9:00 AM JST
CNS Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,657 | 3,666 | 3,573 | 3,163 | 3,009 | 1,877 | Upgrade
|
| Cash & Short-Term Investments | 3,657 | 3,666 | 3,573 | 3,163 | 3,009 | 1,877 | Upgrade
|
| Cash Growth | 8.16% | 2.60% | 12.96% | 5.12% | 60.31% | 20.17% | Upgrade
|
| Accounts Receivable | 932 | 768 | 697 | 731 | 565 | 676 | Upgrade
|
| Other Receivables | - | 1 | 4 | 2 | 3 | 13 | Upgrade
|
| Receivables | 932 | 769 | 701 | 733 | 569 | 690 | Upgrade
|
| Inventory | 10 | 14 | 4 | 15 | 4 | 1 | Upgrade
|
| Prepaid Expenses | - | 53 | 59 | 38 | 44 | 41 | Upgrade
|
| Other Current Assets | 131 | 3 | 12 | 2 | 3 | 2 | Upgrade
|
| Total Current Assets | 4,730 | 4,505 | 4,349 | 3,951 | 3,629 | 2,611 | Upgrade
|
| Property, Plant & Equipment | 421 | 50 | 64 | 71 | 70 | 73 | Upgrade
|
| Long-Term Investments | 646 | 513 | 324 | 309 | 291 | 304 | Upgrade
|
| Other Intangible Assets | 31 | 38 | 49 | 79 | 36 | 32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 152 | 146 | 135 | 124 | 116 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 5,830 | 5,259 | 4,933 | 4,547 | 4,151 | 3,138 | Upgrade
|
| Accounts Payable | 438 | 399 | 352 | 377 | 294 | 421 | Upgrade
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| Current Portion of Leases | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Current Income Taxes Payable | 831 | 413 | 448 | 389 | 399 | 317 | Upgrade
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| Other Current Liabilities | 102 | 47 | 32 | 26 | 30 | 25 | Upgrade
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| Total Current Liabilities | 1,373 | 861 | 834 | 794 | 724 | 764 | Upgrade
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| Long-Term Leases | 4 | 5 | 7 | 10 | 4 | 5 | Upgrade
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| Pension & Post-Retirement Benefits | 422 | 433 | 419 | 399 | 384 | 373 | Upgrade
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| Other Long-Term Liabilities | 16 | 1 | 2 | 3 | 1 | 2 | Upgrade
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| Total Liabilities | 1,815 | 1,300 | 1,262 | 1,206 | 1,113 | 1,144 | Upgrade
|
| Common Stock | 478 | 478 | 478 | 478 | 478 | 123 | Upgrade
|
| Additional Paid-In Capital | 434 | 434 | 434 | 434 | 434 | 79 | Upgrade
|
| Retained Earnings | 3,101 | 3,046 | 2,758 | 2,427 | 2,125 | 1,791 | Upgrade
|
| Comprehensive Income & Other | 2 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Shareholders' Equity | 4,015 | 3,959 | 3,671 | 3,341 | 3,038 | 1,994 | Upgrade
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| Total Liabilities & Equity | 5,830 | 5,259 | 4,933 | 4,547 | 4,151 | 3,138 | Upgrade
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| Total Debt | 6 | 7 | 9 | 12 | 5 | 6 | Upgrade
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| Net Cash (Debt) | 3,651 | 3,659 | 3,564 | 3,151 | 3,004 | 1,871 | Upgrade
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| Net Cash Growth | 8.24% | 2.67% | 13.11% | 4.89% | 60.56% | 20.40% | Upgrade
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| Net Cash Per Share | 1256.38 | 1259.12 | 1226.43 | 1084.31 | 1067.49 | 746.01 | Upgrade
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| Filing Date Shares Outstanding | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.83 | Upgrade
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| Total Common Shares Outstanding | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.51 | Upgrade
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| Working Capital | 3,357 | 3,644 | 3,515 | 3,157 | 2,905 | 1,847 | Upgrade
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| Book Value Per Share | 1381.64 | 1362.37 | 1263.25 | 1149.69 | 1045.42 | 795.06 | Upgrade
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| Tangible Book Value | 3,984 | 3,921 | 3,622 | 3,262 | 3,002 | 1,962 | Upgrade
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| Tangible Book Value Per Share | 1370.97 | 1349.30 | 1246.39 | 1122.51 | 1033.04 | 782.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.