4Cs HD Co., Ltd. (TYO:3726)
Japan · Delayed Price · Currency is JPY 403.00
-2.00 (-0.49%)
Aug 27, 2026, 3:30 PM JST
4Cs HD 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 | 565 | 439 | 836 | 539 | 649 | 820 |
Cash & Short-Term Investments | 565 | 439 | 836 | 539 | 649 | 820 |
Cash Growth | 138.48% | -47.49% | 55.10% | -16.95% | -20.85% | -26.72% |
Accounts Receivable | 155 | 199 | 169 | 193 | 149 | 175 |
Receivables | 155 | 199 | 209 | 193 | 149 | 175 |
Inventory | 734 | 632 | 370 | 442 | 336 | 432 |
Other Current Assets | 1,244 | 1,330 | 534 | 68 | 41 | 23 |
Total Current Assets | 2,698 | 2,600 | 1,949 | 1,242 | 1,175 | 1,450 |
Property, Plant & Equipment | 109 | 13 | - | - | - | 36 |
Long-Term Investments | 55 | 44 | 77 | 83 | 98 | 115 |
Goodwill | 151 | 194 | 186 | 213 | 53 | 62 |
Other Intangible Assets | 42 | 118 | 80 | 103 | 126 | 156 |
Long-Term Deferred Tax Assets | - | 16 | - | - | - | - |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 |
Total Assets | 3,056 | 2,986 | 2,293 | 1,643 | 1,454 | 1,821 |
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 | 86 | 106 | 70 | 62 | 73 | 101 |
Accrued Expenses | - | 2 | - | 1 | 1 | 5 |
Short-Term Debt | 110 | 340 | 200 | 300 | 300 | 300 |
Current Portion of Long-Term Debt | 258 | 258 | 275 | 112 | 127 | 142 |
Current Portion of Leases | - | - | - | - | 1 | 1 |
Current Income Taxes Payable | 14 | 31 | 29 | 24 | 31 | 14 |
Other Current Liabilities | 445 | 355 | 337 | 186 | 171 | 219 |
Total Current Liabilities | 913 | 1,092 | 911 | 685 | 704 | 782 |
Long-Term Debt | 130 | 174 | 69 | 344 | 221 | 349 |
Long-Term Leases | - | - | - | - | - | 1 |
Long-Term Deferred Tax Liabilities | 3 | 5 | 14 | 19 | 27 | 37 |
Other Long-Term Liabilities | 38 | 57 | 127 | 78 | 49 | 58 |
Total Liabilities | 1,084 | 1,328 | 1,121 | 1,126 | 1,001 | 1,227 |
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 | 2,345 | 1,945 | 1,586 | 1,122 | 992 | 983 |
Additional Paid-In Capital | 1,835 | 1,435 | 1,076 | 611 | 459 | 450 |
Retained Earnings | -2,220 | -1,733 | -1,489 | -1,216 | -943 | -787 |
Treasury Stock | -3 | -3 | -2 | -3 | -59 | -59 |
Comprehensive Income & Other | 15 | 14 | 1 | 3 | 4 | 7 |
Shareholders' Equity | 1,972 | 1,658 | 1,172 | 517 | 453 | 594 |
Total Liabilities & Equity | 3,056 | 2,986 | 2,293 | 1,643 | 1,454 | 1,821 |
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 | 498 | 772 | 544 | 756 | 649 | 793 |
Net Cash (Debt) | 67 | -333 | 292 | -217 | - | 27 |
Net Cash Growth | - | - | - | - | - | -81.38% |
Net Cash Per Share | 5.66 | -32.27 | 33.45 | -28.09 | - | 3.78 |
Filing Date Shares Outstanding | 13.14 | 11.2 | 10.07 | 8.07 | 7.26 | 7.19 |
Total Common Shares Outstanding | 13.14 | 11.2 | 10.07 | 8.07 | 7.23 | 7.19 |
Working Capital | 1,785 | 1,508 | 1,038 | 557 | 471 | 668 |
Book Value Per Share | 150.11 | 148.06 | 116.40 | 64.08 | 62.65 | 82.63 |
Tangible Book Value | 1,779 | 1,346 | 906 | 201 | 274 | 376 |
Tangible Book Value Per Share | 135.42 | 120.20 | 89.98 | 24.91 | 37.90 | 52.31 |