CSS Holdings,Ltd. (TYO:2304)

CSS Holdings,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,256	906	807	713	631	1,149
Short-Term Investments	49	-	-	-	50	50
Cash & Short-Term Investments	1,305	906	807	713	681	1,199
Cash Growth	54.44%	12.27%	13.18%	4.70%	-43.20%	48.58%
Accounts Receivable	2,310	2,040	1,937	1,502	1,197	1,192
Other Receivables	1	5	46	62	112	204
Receivables	2,331	2,055	1,983	1,564	1,309	1,396
Inventory	496	589	609	560	427	449
Other Current Assets	140	124	97	93	126	175
Total Current Assets	4,272	3,674	3,496	2,930	2,543	3,219
Property, Plant & Equipment	1,391	1,385	1,372	1,386	1,426	1,448
Long-Term Investments	670	694	704	638	619	592
Goodwill	10	13	19	26	32	38
Other Intangible Assets	63	58	61	68	70	93
Long-Term Deferred Tax Assets	32	104	47	46	10	213
Other Long-Term Assets	2	3	1	2	1	1
Total Assets	6,440	5,931	5,700	5,096	4,701	5,604
Accounts Payable	651	490	538	429	350	410
Accrued Expenses	105	136	141	147	150	141
Short-Term Debt	830	450	750	450	450	450
Current Portion of Long-Term Debt	-	-	-	539	138	110
Current Portion of Leases	11	15	18	22	27	-
Current Income Taxes Payable	1,307	1,400	1,138	569	397	601
Other Current Liabilities	243	366	376	387	156	305
Total Current Liabilities	3,147	2,857	2,961	2,543	1,668	2,017
Long-Term Debt	-	-	-	-	516	655
Long-Term Leases	10	14	25	43	33	61
Long-Term Deferred Tax Liabilities	10	7	7	3	17	-
Other Long-Term Liabilities	35	35	38	33	54	37
Total Liabilities	3,546	3,257	3,355	2,928	2,577	3,031
Common Stock	393	393	393	393	393	393
Additional Paid-In Capital	272	279	279	279	279	279
Retained Earnings	2,177	1,976	1,650	1,532	1,487	1,933
Treasury Stock	-102	-109	-109	-109	-112	-96
Comprehensive Income & Other	154	135	132	73	77	64
Shareholders' Equity	2,894	2,674	2,345	2,168	2,124	2,573
Total Liabilities & Equity	6,440	5,931	5,700	5,096	4,701	5,604
Total Debt	851	479	793	1,054	1,164	1,276
Net Cash (Debt)	454	427	14	-341	-483	-77
Net Cash Growth	-	2950.00%	-	-	-	-
Net Cash Per Share	90.14	84.71	2.78	-67.69	-95.79	-15.10
Filing Date Shares Outstanding	5.02	4.99	4.99	4.99	4.99	5.05
Total Common Shares Outstanding	5.02	4.99	4.99	4.99	4.99	5.05
Working Capital	1,125	817	535	387	875	1,202
Book Value Per Share	577.00	535.38	469.50	434.07	425.93	509.15
Tangible Book Value	2,821	2,603	2,265	2,074	2,022	2,442
Tangible Book Value Per Share	562.45	521.16	453.49	415.25	405.48	483.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.