CNS Co.,Ltd (TYO:4076)

CNS Co.,Ltd Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	3,354	3,573	3,163	3,009	1,877	1,562
Cash & Short-Term Investments	3,354	3,573	3,163	3,009	1,877	1,562
Cash Growth	0.90%	12.96%	5.12%	60.31%	20.17%	56.83%
Accounts Receivable	801	697	731	565	676	457
Other Receivables	-	4	2	3	13	3
Receivables	801	701	733	569	690	461
Inventory	2	4	15	4	1	-
Prepaid Expenses	-	59	38	44	41	43
Other Current Assets	47	12	2	3	2	3
Total Current Assets	4,204	4,349	3,951	3,629	2,611	2,069
Property, Plant & Equipment	58	64	71	70	73	54
Long-Term Investments	643	324	309	291	304	555
Other Intangible Assets	39	49	79	36	32	16
Long-Term Deferred Tax Assets	-	146	135	124	116	105
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	4,945	4,933	4,547	4,151	3,138	2,803
Accounts Payable	395	352	377	294	421	333
Current Portion of Leases	2	2	2	1	1	1
Current Income Taxes Payable	54	448	389	399	317	349
Other Current Liabilities	152	32	26	30	25	34
Total Current Liabilities	679	834	794	724	764	717
Long-Term Leases	5	7	10	4	5	7
Other Long-Term Liabilities	2	2	3	1	2	1
Total Liabilities	1,114	1,262	1,206	1,113	1,144	1,083
Common Stock	478	478	478	478	123	123
Additional Paid-In Capital	434	434	434	434	79	79
Retained Earnings	2,918	2,758	2,427	2,125	1,791	1,517
Comprehensive Income & Other	1	1	2	1	1	1
Shareholders' Equity	3,831	3,671	3,341	3,038	1,994	1,720
Total Liabilities & Equity	4,945	4,933	4,547	4,151	3,138	2,803
Total Debt	7	9	12	5	6	8
Net Cash (Debt)	3,347	3,564	3,151	3,004	1,871	1,554
Net Cash Growth	1.00%	13.11%	4.89%	60.56%	20.40%	75.20%
Net Cash Per Share	1151.75	1226.43	1084.31	1067.49	746.01	619.62
Filing Date Shares Outstanding	2.91	2.91	2.91	2.91	2.83	2.51
Total Common Shares Outstanding	2.91	2.91	2.91	2.91	2.51	2.51
Working Capital	3,525	3,515	3,157	2,905	1,847	1,352
Book Value Per Share	1318.31	1263.25	1149.69	1045.42	795.06	685.81
Tangible Book Value	3,792	3,622	3,262	3,002	1,962	1,704
Tangible Book Value Per Share	1304.89	1246.39	1122.51	1033.04	782.30	679.43

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