4Cs HD Co., Ltd. (TYO:3726)

4Cs HD 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	204	836	539	649	820	1,119
Cash & Short-Term Investments	204	836	539	649	820	1,119
Cash Growth	-54.57%	55.10%	-16.95%	-20.85%	-26.72%	-22.88%
Accounts Receivable	127	169	193	149	175	157
Receivables	127	209	193	149	175	157
Inventory	635	370	442	336	432	296
Other Current Assets	1,364	534	68	41	23	54
Total Current Assets	2,330	1,949	1,242	1,175	1,450	1,626
Property, Plant & Equipment	-	-	-	-	36	8
Long-Term Investments	104	77	83	98	115	32
Goodwill	253	186	213	53	62	71
Other Intangible Assets	69	80	103	126	156	287
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	2,758	2,293	1,643	1,454	1,821	2,026
Accounts Payable	157	70	62	73	101	83
Accrued Expenses	-	-	1	1	5	16
Short-Term Debt	335	200	300	300	300	400
Current Portion of Long-Term Debt	271	275	112	127	142	143
Current Portion of Leases	-	-	-	1	1	-
Current Income Taxes Payable	193	29	24	31	14	3
Other Current Liabilities	417	337	186	171	219	195
Total Current Liabilities	1,373	911	685	704	782	840
Long-Term Debt	206	69	344	221	349	431
Long-Term Leases	-	-	-	-	1	-
Long-Term Deferred Tax Liabilities	7	14	19	27	37	63
Other Long-Term Liabilities	59	127	78	49	58	19
Total Liabilities	1,645	1,121	1,126	1,001	1,227	1,353
Common Stock	1,586	1,586	1,122	992	983	932
Additional Paid-In Capital	1,076	1,076	611	459	450	399
Retained Earnings	-1,548	-1,489	-1,216	-943	-787	-608
Treasury Stock	-3	-2	-3	-59	-59	-59
Comprehensive Income & Other	2	1	3	4	7	9
Shareholders' Equity	1,113	1,172	517	453	594	673
Total Liabilities & Equity	2,758	2,293	1,643	1,454	1,821	2,026
Total Debt	812	544	756	649	793	974
Net Cash (Debt)	-608	292	-217	-	27	145
Net Cash Growth	-	-	-	-	-81.38%	-46.69%
Net Cash Per Share	-62.49	33.45	-28.09	-	3.78	21.22
Filing Date Shares Outstanding	10.07	10.07	8.07	7.26	7.19	6.99
Total Common Shares Outstanding	10.07	10.07	8.07	7.23	7.19	6.99
Working Capital	957	1,038	557	471	668	786
Book Value Per Share	110.54	116.40	64.08	62.65	82.63	96.35
Tangible Book Value	791	906	201	274	376	315
Tangible Book Value Per Share	78.56	89.98	24.91	37.90	52.31	45.10

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.