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	Mar '26 Mar 31, 2026	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	1,203	1,138	906	807	713	631
Short-Term Investments	-	49	-	-	-	50
Cash & Short-Term Investments	1,203	1,187	906	807	713	681
Cash Growth	-7.82%	31.01%	12.27%	13.18%	4.70%	-43.20%
Accounts Receivable	2,361	2,139	2,040	1,937	1,502	1,197
Other Receivables	5	6	5	46	62	112
Receivables	2,386	2,165	2,055	1,983	1,564	1,309
Inventory	559	429	589	609	560	427
Other Current Assets	224	133	124	97	93	126
Total Current Assets	4,372	3,914	3,674	3,496	2,930	2,543
Property, Plant & Equipment	1,356	1,373	1,385	1,372	1,386	1,426
Long-Term Investments	823	765	694	704	638	619
Goodwill	3	6	13	19	26	32
Other Intangible Assets	51	56	58	61	68	70
Long-Term Deferred Tax Assets	130	201	104	47	46	10
Other Long-Term Assets	1	2	3	1	2	1
Total Assets	6,736	6,317	5,931	5,700	5,096	4,701
Accounts Payable	847	569	490	538	429	350
Accrued Expenses	115	183	136	141	147	150
Short-Term Debt	380	300	450	750	450	450
Current Portion of Long-Term Debt	-	-	-	-	539	138
Current Portion of Leases	8	7	15	18	22	27
Current Income Taxes Payable	1,341	1,392	1,400	1,138	569	397
Other Current Liabilities	319	392	366	376	387	156
Total Current Liabilities	3,010	2,843	2,857	2,961	2,543	1,668
Long-Term Debt	-	-	-	-	-	516
Long-Term Leases	2	6	14	25	43	33
Pension & Post-Retirement Benefits	333	344	344	324	306	289
Long-Term Deferred Tax Liabilities	12	8	7	7	3	17
Other Long-Term Liabilities	24	27	35	38	33	54
Total Liabilities	3,381	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	2,619	2,384	1,976	1,650	1,532	1,487
Treasury Stock	-158	-177	-109	-109	-109	-112
Comprehensive Income & Other	244	217	135	132	73	77
Shareholders' Equity	3,355	3,089	2,674	2,345	2,168	2,124
Total Liabilities & Equity	6,736	6,317	5,931	5,700	5,096	4,701
Total Debt	390	313	479	793	1,054	1,164
Net Cash (Debt)	813	874	427	14	-341	-483
Net Cash Growth	79.07%	104.68%	2950.00%	-	-	-
Net Cash Per Share	163.06	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	1,362	1,071	817	535	387	875
Book Value Per Share	676.32	625.86	535.38	469.50	434.07	425.93
Tangible Book Value	3,301	3,027	2,603	2,265	2,074	2,022
Tangible Book Value Per Share	665.44	613.30	521.16	453.49	415.25	405.48

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