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
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
Cash & Equivalents	1,370	1,138	906	807	713	631
Short-Term Investments	49	49	-	-	-	50
Cash & Short-Term Investments	1,419	1,187	906	807	713	681
Cash Growth	23.18%	31.01%	12.27%	13.18%	4.70%	-43.20%
Accounts Receivable	2,198	2,139	2,040	1,937	1,502	1,197
Other Receivables	52	6	5	46	62	112
Receivables	2,270	2,165	2,055	1,983	1,564	1,309
Inventory	493	429	589	609	560	427
Other Current Assets	125	133	124	97	93	126
Total Current Assets	4,307	3,914	3,674	3,496	2,930	2,543
Property, Plant & Equipment	1,367	1,373	1,385	1,372	1,386	1,426
Long-Term Investments	774	765	694	704	638	619
Goodwill	5	6	13	19	26	32
Other Intangible Assets	54	56	58	61	68	70
Long-Term Deferred Tax Assets	110	201	104	47	46	10
Other Long-Term Assets	1	2	3	1	2	1
Total Assets	6,618	6,317	5,931	5,700	5,096	4,701
Accounts Payable	562	569	490	538	429	350
Accrued Expenses	44	183	136	141	147	150
Short-Term Debt	550	300	450	750	450	450
Current Portion of Long-Term Debt	-	-	-	-	539	138
Current Portion of Leases	7	7	15	18	22	27
Current Income Taxes Payable	1,352	1,392	1,400	1,138	569	397
Other Current Liabilities	590	392	366	376	387	156
Total Current Liabilities	3,105	2,843	2,857	2,961	2,543	1,668
Long-Term Debt	-	-	-	-	-	516
Long-Term Leases	4	6	14	25	43	33
Pension & Post-Retirement Benefits	341	344	344	324	306	289
Long-Term Deferred Tax Liabilities	11	8	7	7	3	17
Other Long-Term Liabilities	29	27	35	38	33	54
Total Liabilities	3,490	3,228	3,257	3,355	2,928	2,577
Common Stock	393	393	393	393	393	393
Additional Paid-In Capital	257	272	279	279	279	279
Retained Earnings	2,409	2,384	1,976	1,650	1,532	1,487
Treasury Stock	-163	-177	-109	-109	-109	-112
Comprehensive Income & Other	232	217	135	132	73	77
Shareholders' Equity	3,128	3,089	2,674	2,345	2,168	2,124
Total Liabilities & Equity	6,618	6,317	5,931	5,700	5,096	4,701
Total Debt	561	313	479	793	1,054	1,164
Net Cash (Debt)	858	874	427	14	-341	-483
Net Cash Growth	384.75%	104.68%	2950.00%	-	-	-
Net Cash Per Share	171.27	173.85	84.71	2.78	-67.69	-95.79
Filing Date Shares Outstanding	4.94	4.94	4.99	4.99	4.99	4.99
Total Common Shares Outstanding	4.94	4.94	4.99	4.99	4.99	4.99
Working Capital	1,202	1,071	817	535	387	875
Book Value Per Share	633.27	625.86	535.38	469.50	434.07	425.93
Tangible Book Value	3,069	3,027	2,603	2,265	2,074	2,022
Tangible Book Value Per Share	621.33	613.30	521.16	453.49	415.25	405.48

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