CNS Co.,Ltd Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	3,304	3,666	3,573	3,163	3,009	1,877
Cash & Short-Term Investments	3,304	3,666	3,573	3,163	3,009	1,877
Cash Growth	-1.49%	2.60%	12.96%	5.12%	60.31%	20.17%
Accounts Receivable	913	768	697	731	565	676
Other Receivables	-	1	4	2	3	13
Receivables	913	769	701	733	569	690
Inventory	24	14	4	15	4	1
Prepaid Expenses	-	53	59	38	44	41
Other Current Assets	122	3	12	2	3	2
Total Current Assets	4,363	4,505	4,349	3,951	3,629	2,611
Property, Plant & Equipment	413	50	64	71	70	73
Long-Term Investments	623	513	324	309	291	304
Other Intangible Assets	28	38	49	79	36	32
Long-Term Deferred Tax Assets	-	152	146	135	124	116
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	5,428	5,259	4,933	4,547	4,151	3,138
Accounts Payable	436	399	352	377	294	421
Current Portion of Leases	1	2	2	2	1	1
Current Income Taxes Payable	129	413	448	389	399	317
Other Current Liabilities	178	47	32	26	30	25
Total Current Liabilities	824	861	834	794	724	764
Long-Term Leases	3	5	7	10	4	5
Pension & Post-Retirement Benefits	427	433	419	399	384	373
Other Long-Term Liabilities	18	1	2	3	1	2
Total Liabilities	1,272	1,300	1,262	1,206	1,113	1,144
Common Stock	478	478	478	478	478	123
Additional Paid-In Capital	434	434	434	434	434	79
Retained Earnings	3,243	3,046	2,758	2,427	2,125	1,791
Comprehensive Income & Other	1	1	1	2	1	1
Shareholders' Equity	4,156	3,959	3,671	3,341	3,038	1,994
Total Liabilities & Equity	5,428	5,259	4,933	4,547	4,151	3,138
Total Debt	4	7	9	12	5	6
Net Cash (Debt)	3,300	3,659	3,564	3,151	3,004	1,871
Net Cash Growth	-1.40%	2.67%	13.11%	4.89%	60.56%	20.40%
Net Cash Per Share	1135.59	1259.12	1226.43	1084.31	1067.49	746.01
Filing Date Shares Outstanding	2.91	2.91	2.91	2.91	2.91	2.83
Total Common Shares Outstanding	2.91	2.91	2.91	2.91	2.91	2.51
Working Capital	3,539	3,644	3,515	3,157	2,905	1,847
Book Value Per Share	1430.16	1362.37	1263.25	1149.69	1045.42	795.06
Tangible Book Value	4,128	3,921	3,622	3,262	3,002	1,962
Tangible Book Value Per Share	1420.53	1349.30	1246.39	1122.51	1033.04	782.30

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