CNS Co.,Ltd (TYO:4076)
Japan · Delayed Price · Currency is JPY 1,922.00
+3.00 (0.16%)
Oct 20, 2026, 3:00 PM JST
CNS Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 3,498 | 3,786 | 3,666 | 3,573 | 3,163 | 3,009 |
Cash & Short-Term Investments | 3,498 | 3,786 | 3,666 | 3,573 | 3,163 | 3,009 |
Cash Growth | 0.55% | 3.27% | 2.60% | 12.96% | 5.12% | 60.31% |
Accounts Receivable | 843 | 875 | 768 | 697 | 731 | 565 |
Other Receivables | - | - | 1 | 4 | 2 | 3 |
Receivables | 843 | 875 | 769 | 701 | 733 | 569 |
Inventory | 13 | 6 | 14 | 4 | 15 | 4 |
Prepaid Expenses | - | 126 | 53 | 59 | 38 | 44 |
Other Current Assets | 167 | 2 | 3 | 12 | 2 | 3 |
Total Current Assets | 4,521 | 4,795 | 4,505 | 4,349 | 3,951 | 3,629 |
Property, Plant & Equipment | 416 | 428 | 50 | 64 | 71 | 70 |
Long-Term Investments | 598 | 395 | 513 | 324 | 309 | 291 |
Other Intangible Assets | 22 | 24 | 38 | 49 | 79 | 36 |
Long-Term Deferred Tax Assets | - | 212 | 152 | 146 | 135 | 124 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 1 |
Total Assets | 5,558 | 5,856 | 5,259 | 4,933 | 4,547 | 4,151 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 413 | 426 | 399 | 352 | 377 | 294 |
Current Portion of Leases | 1 | 1 | 2 | 2 | 2 | 1 |
Current Income Taxes Payable | 66 | 565 | 413 | 448 | 389 | 399 |
Other Current Liabilities | 521 | 81 | 47 | 32 | 26 | 30 |
Total Current Liabilities | 1,085 | 1,073 | 861 | 834 | 794 | 724 |
Long-Term Leases | 3 | 3 | 5 | 7 | 10 | 4 |
Pension & Post-Retirement Benefits | 171 | 432 | 433 | 419 | 399 | 384 |
Other Long-Term Liabilities | 16 | 16 | 1 | 2 | 3 | 1 |
Total Liabilities | 1,275 | 1,524 | 1,300 | 1,262 | 1,206 | 1,113 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 478 | 478 | 478 | 478 | 478 | 478 |
Additional Paid-In Capital | 434 | 434 | 434 | 434 | 434 | 434 |
Retained Earnings | 3,369 | 3,418 | 3,046 | 2,758 | 2,427 | 2,125 |
Comprehensive Income & Other | 2 | 2 | 1 | 1 | 2 | 1 |
Shareholders' Equity | 4,283 | 4,332 | 3,959 | 3,671 | 3,341 | 3,038 |
Total Liabilities & Equity | 5,558 | 5,856 | 5,259 | 4,933 | 4,547 | 4,151 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 4 | 4 | 7 | 9 | 12 | 5 |
Net Cash (Debt) | 3,494 | 3,782 | 3,659 | 3,564 | 3,151 | 3,004 |
Net Cash Growth | 0.60% | 3.36% | 2.67% | 13.11% | 4.89% | 60.56% |
Net Cash Per Share | 1202.36 | 1301.46 | 1259.12 | 1226.43 | 1084.31 | 1067.49 |
Filing Date Shares Outstanding | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
Total Common Shares Outstanding | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
Working Capital | 3,436 | 3,722 | 3,644 | 3,515 | 3,157 | 2,905 |
Book Value Per Share | 1473.87 | 1490.73 | 1362.37 | 1263.25 | 1149.69 | 1045.42 |
Tangible Book Value | 4,261 | 4,308 | 3,921 | 3,622 | 3,262 | 3,002 |
Tangible Book Value Per Share | 1466.30 | 1482.47 | 1349.30 | 1246.39 | 1122.51 | 1033.04 |