CS-C.Co.,Ltd. (TYO:9258)
Japan
· Delayed Price · Currency is JPY 331.00
-2.00 (-0.60%)
Apr 30, 2026, 10:27 AM JST
CS-C.Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 1,860 | 1,870 | 2,065 | 2,022 | 483 | Upgrade
|
| Cash & Short-Term Investments | 1,860 | 1,870 | 2,065 | 2,022 | 483 | Upgrade
|
| Cash Growth | -0.53% | -9.44% | 2.13% | 318.63% | 38.00% | Upgrade
|
| Accounts Receivable | 331 | 239 | 136 | 123 | 150 | Upgrade
|
| Receivables | 331 | 239 | 136 | 123 | 150 | Upgrade
|
| Inventory | 2 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 78 | 50 | 44 | 41 | 44 | Upgrade
|
| Other Current Assets | 19 | 25 | 10 | 11 | 8 | Upgrade
|
| Total Current Assets | 2,290 | 2,184 | 2,255 | 2,197 | 685 | Upgrade
|
| Property, Plant & Equipment | 117 | 55 | 23 | 26 | 29 | Upgrade
|
| Long-Term Investments | 270 | 220 | 124 | 119 | 116 | Upgrade
|
| Goodwill | 187 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 364 | 415 | 350 | 249 | 169 | Upgrade
|
| Long-Term Deferred Tax Assets | 45 | 19 | 20 | 35 | 41 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 3,275 | 2,896 | 2,775 | 2,631 | 1,041 | Upgrade
|
| Accounts Payable | 129 | 125 | 46 | 34 | 25 | Upgrade
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| Current Portion of Long-Term Debt | - | 5 | 9 | 9 | 9 | Upgrade
|
| Current Income Taxes Payable | 437 | 292 | 294 | 349 | 283 | Upgrade
|
| Other Current Liabilities | 202 | 175 | 113 | 72 | 110 | Upgrade
|
| Total Current Liabilities | 768 | 597 | 462 | 464 | 427 | Upgrade
|
| Long-Term Debt | 286 | - | 5 | 15 | 25 | Upgrade
|
| Other Long-Term Liabilities | 5 | 1 | 7 | - | 1 | Upgrade
|
| Total Liabilities | 1,059 | 598 | 474 | 479 | 453 | Upgrade
|
| Common Stock | 773 | 761 | 758 | 758 | 50 | Upgrade
|
| Additional Paid-In Capital | 773 | 761 | 758 | 758 | 50 | Upgrade
|
| Retained Earnings | 670 | 774 | 783 | 635 | 487 | Upgrade
|
| Comprehensive Income & Other | - | 2 | 2 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 2,216 | 2,298 | 2,301 | 2,152 | 588 | Upgrade
|
| Total Liabilities & Equity | 3,275 | 2,896 | 2,775 | 2,631 | 1,041 | Upgrade
|
| Total Debt | 286 | 5 | 14 | 24 | 34 | Upgrade
|
| Net Cash (Debt) | 1,574 | 1,865 | 2,051 | 1,998 | 449 | Upgrade
|
| Net Cash Growth | -15.60% | -9.07% | 2.65% | 344.99% | 46.73% | Upgrade
|
| Net Cash Per Share | 237.10 | 282.96 | 312.04 | 324.27 | 89.80 | Upgrade
|
| Filing Date Shares Outstanding | 6.66 | 6.6 | 6.57 | 6.53 | 5 | Upgrade
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| Total Common Shares Outstanding | 6.66 | 6.6 | 6.57 | 6.53 | 5 | Upgrade
|
| Working Capital | 1,522 | 1,587 | 1,793 | 1,733 | 258 | Upgrade
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| Book Value Per Share | 332.62 | 348.24 | 350.08 | 329.45 | 117.60 | Upgrade
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| Tangible Book Value | 1,665 | 1,883 | 1,951 | 1,903 | 419 | Upgrade
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| Tangible Book Value Per Share | 249.92 | 285.35 | 296.83 | 291.33 | 83.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.