CNS Co.,Ltd (TYO:4076)

DFS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	3,666	3,573	3,163	3,009	1,877
Cash & Short-Term Investments	3,666	3,573	3,163	3,009	1,877
Cash Growth	2.60%	12.96%	5.12%	60.31%	20.17%
Accounts Receivable	768	697	731	565	676
Other Receivables	1	4	2	3	13
Receivables	769	701	733	569	690
Inventory	14	4	15	4	1
Prepaid Expenses	53	59	38	44	41
Other Current Assets	3	12	2	3	2
Total Current Assets	4,505	4,349	3,951	3,629	2,611
Property, Plant & Equipment	50	64	71	70	73
Long-Term Investments	513	324	309	291	304
Other Intangible Assets	38	49	79	36	32
Long-Term Deferred Tax Assets	152	146	135	124	116
Other Long-Term Assets	1	1	2	1	1
Total Assets	5,259	4,933	4,547	4,151	3,138
Accounts Payable	399	352	377	294	421
Current Portion of Leases	2	2	2	1	1
Current Income Taxes Payable	413	448	389	399	317
Other Current Liabilities	47	32	26	30	25
Total Current Liabilities	861	834	794	724	764
Long-Term Leases	5	7	10	4	5
Other Long-Term Liabilities	1	2	3	1	2
Total Liabilities	1,300	1,262	1,206	1,113	1,144
Common Stock	478	478	478	478	123
Additional Paid-In Capital	434	434	434	434	79
Retained Earnings	3,046	2,758	2,427	2,125	1,791
Comprehensive Income & Other	1	1	2	1	1
Shareholders' Equity	3,959	3,671	3,341	3,038	1,994
Total Liabilities & Equity	5,259	4,933	4,547	4,151	3,138
Total Debt	7	9	12	5	6
Net Cash (Debt)	3,659	3,564	3,151	3,004	1,871
Net Cash Growth	2.67%	13.11%	4.89%	60.56%	20.40%
Net Cash Per Share	1259.12	1226.43	1084.31	1067.49	746.01
Filing Date Shares Outstanding	2.91	2.91	2.91	2.91	2.83
Total Common Shares Outstanding	2.91	2.91	2.91	2.91	2.51
Working Capital	3,644	3,515	3,157	2,905	1,847
Book Value Per Share	1362.37	1263.25	1149.69	1045.42	795.06
Tangible Book Value	3,921	3,622	3,262	3,002	1,962
Tangible Book Value Per Share	1349.30	1246.39	1122.51	1033.04	782.30

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