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	49.95	49	-	-	-	50
Cash & Short-Term Investments	1,420	1,187	906	807	713	681
Cash Growth	23.29%	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	52.12	6	5	46	62	112
Receivables	2,270	2,165	2,055	1,983	1,564	1,309
Inventory	494.61	429	589	609	560	427
Other Current Assets	122.86	133	124	97	93	126
Total Current Assets	4,308	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	630.5	765	694	704	638	619
Goodwill	5.32	6	13	19	26	32
Other Intangible Assets	54.03	56	58	61	68	70
Long-Term Deferred Tax Assets	110.62	201	104	47	46	10
Other Long-Term Assets	143.73	2	3	1	2	1
Total Assets	6,619	6,317	5,931	5,700	5,096	4,701
Accounts Payable	562.48	569	490	538	429	350
Accrued Expenses	355.54	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	7.99	7	15	18	22	27
Current Income Taxes Payable	16.86	1,392	1,400	1,138	569	397
Other Current Liabilities	1,613	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	4.09	6	14	25	43	33
Pension & Post-Retirement Benefits	341.74	344	344	324	306	289
Long-Term Deferred Tax Liabilities	11.84	8	7	7	3	17
Other Long-Term Liabilities	25.93	27	35	38	33	54
Total Liabilities	3,489	3,228	3,257	3,355	2,928	2,577
Common Stock	393.56	393	393	393	393	393
Additional Paid-In Capital	257.98	272	279	279	279	279
Retained Earnings	2,410	2,384	1,976	1,650	1,532	1,487
Treasury Stock	-163.43	-177	-109	-109	-109	-112
Comprehensive Income & Other	231.88	217	135	132	73	77
Shareholders' Equity	3,130	3,089	2,674	2,345	2,168	2,124
Total Liabilities & Equity	6,619	6,317	5,931	5,700	5,096	4,701
Total Debt	562.08	313	479	793	1,054	1,164
Net Cash (Debt)	858.16	874	427	14	-341	-483
Net Cash Growth	384.84%	104.68%	2950.00%	-	-	-
Net Cash Per Share	172.99	173.85	84.71	2.78	-67.69	-95.79
Filing Date Shares Outstanding	4.96	4.94	4.99	4.99	4.99	4.99
Total Common Shares Outstanding	4.96	4.94	4.99	4.99	4.99	4.99
Working Capital	1,202	1,071	817	535	387	875
Book Value Per Share	630.89	625.86	535.38	469.50	434.07	425.93
Tangible Book Value	3,070	3,027	2,603	2,265	2,074	2,022
Tangible Book Value Per Share	618.92	613.30	521.16	453.49	415.25	405.48

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