CSS Holdings,Ltd. (TYO:2304)
Japan · Delayed Price · Currency is JPY 911.00
+3.00 (0.33%)
Sep 9, 2026, 3:30 PM JST
CSS Holdings,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,096 | 1,138 | 906 | 807 | 713 | 631 |
Short-Term Investments | - | 49 | - | - | - | 50 |
Cash & Short-Term Investments | 1,096 | 1,187 | 906 | 807 | 713 | 681 |
Cash Growth | -5.60% | 31.01% | 12.27% | 13.18% | 4.70% | -43.20% |
Accounts Receivable | 2,235 | 2,139 | 2,040 | 1,937 | 1,502 | 1,197 |
Other Receivables | 4 | 6 | 5 | 46 | 62 | 112 |
Receivables | 2,259 | 2,165 | 2,055 | 1,983 | 1,564 | 1,309 |
Inventory | 581 | 429 | 589 | 609 | 560 | 427 |
Other Current Assets | 133 | 133 | 124 | 97 | 93 | 126 |
Total Current Assets | 4,069 | 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 | 859 | 765 | 694 | 704 | 638 | 619 |
Goodwill | 2 | 6 | 13 | 19 | 26 | 32 |
Other Intangible Assets | 104 | 56 | 58 | 61 | 68 | 70 |
Long-Term Deferred Tax Assets | 125 | 201 | 104 | 47 | 46 | 10 |
Other Long-Term Assets | 1 | 2 | 3 | 1 | 2 | 1 |
Total Assets | 6,516 | 6,317 | 5,931 | 5,700 | 5,096 | 4,701 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 652 | 569 | 490 | 538 | 429 | 350 |
Accrued Expenses | 119 | 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 | 6 | 7 | 15 | 18 | 22 | 27 |
Current Income Taxes Payable | 1,227 | 1,392 | 1,400 | 1,138 | 569 | 397 |
Other Current Liabilities | 443 | 392 | 366 | 376 | 387 | 156 |
Total Current Liabilities | 2,827 | 2,843 | 2,857 | 2,961 | 2,543 | 1,668 |
Long-Term Debt | - | - | - | - | - | 516 |
Long-Term Leases | 1 | 6 | 14 | 25 | 43 | 33 |
Pension & Post-Retirement Benefits | 324 | 344 | 344 | 324 | 306 | 289 |
Long-Term Deferred Tax Liabilities | 13 | 8 | 7 | 7 | 3 | 17 |
Other Long-Term Liabilities | 25 | 27 | 35 | 38 | 33 | 54 |
Total Liabilities | 3,190 | 3,228 | 3,257 | 3,355 | 2,928 | 2,577 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 393 | 393 | 393 | 393 | 393 | 393 |
Additional Paid-In Capital | 257 | 272 | 279 | 279 | 279 | 279 |
Retained Earnings | 2,566 | 2,384 | 1,976 | 1,650 | 1,532 | 1,487 |
Treasury Stock | -158 | -177 | -109 | -109 | -109 | -112 |
Comprehensive Income & Other | 268 | 217 | 135 | 132 | 73 | 77 |
Shareholders' Equity | 3,326 | 3,089 | 2,674 | 2,345 | 2,168 | 2,124 |
Total Liabilities & Equity | 6,516 | 6,317 | 5,931 | 5,700 | 5,096 | 4,701 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 387 | 313 | 479 | 793 | 1,054 | 1,164 |
Net Cash (Debt) | 709 | 874 | 427 | 14 | -341 | -483 |
Net Cash Growth | 2.16% | 104.68% | 2950.00% | - | - | - |
Net Cash Per Share | 142.69 | 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 | 1,242 | 1,071 | 817 | 535 | 387 | 875 |
Book Value Per Share | 670.44 | 625.86 | 535.38 | 469.50 | 434.07 | 425.93 |
Tangible Book Value | 3,220 | 3,027 | 2,603 | 2,265 | 2,074 | 2,022 |
Tangible Book Value Per Share | 649.08 | 613.30 | 521.16 | 453.49 | 415.25 | 405.48 |