CNS Co.,Ltd Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,786	3,666	3,573	3,163	3,009
Cash & Short-Term Investments	3,786	3,666	3,573	3,163	3,009
Cash Growth	3.27%	2.60%	12.96%	5.12%	60.31%
Accounts Receivable	875	768	697	731	565
Other Receivables	-	1	4	2	3
Receivables	875	769	701	733	569
Inventory	6	14	4	15	4
Prepaid Expenses	126	53	59	38	44
Other Current Assets	2	3	12	2	3
Total Current Assets	4,795	4,505	4,349	3,951	3,629
Property, Plant & Equipment	428	50	64	71	70
Long-Term Investments	395	513	324	309	291
Other Intangible Assets	24	38	49	79	36
Long-Term Deferred Tax Assets	212	152	146	135	124
Other Long-Term Assets	2	1	1	2	1
Total Assets	5,856	5,259	4,933	4,547	4,151
Accounts Payable	426	399	352	377	294
Current Portion of Leases	1	2	2	2	1
Current Income Taxes Payable	565	413	448	389	399
Other Current Liabilities	81	47	32	26	30
Total Current Liabilities	1,073	861	834	794	724
Long-Term Leases	3	5	7	10	4
Pension & Post-Retirement Benefits	432	433	419	399	384
Other Long-Term Liabilities	16	1	2	3	1
Total Liabilities	1,524	1,300	1,262	1,206	1,113
Common Stock	478	478	478	478	478
Additional Paid-In Capital	434	434	434	434	434
Retained Earnings	3,418	3,046	2,758	2,427	2,125
Comprehensive Income & Other	2	1	1	2	1
Shareholders' Equity	4,332	3,959	3,671	3,341	3,038
Total Liabilities & Equity	5,856	5,259	4,933	4,547	4,151
Total Debt	4	7	9	12	5
Net Cash (Debt)	3,782	3,659	3,564	3,151	3,004
Net Cash Growth	3.36%	2.67%	13.11%	4.89%	60.56%
Net Cash Per Share	1301.46	1259.12	1226.43	1084.31	1067.49
Filing Date Shares Outstanding	2.91	2.91	2.91	2.91	2.91
Total Common Shares Outstanding	2.91	2.91	2.91	2.91	2.91
Working Capital	3,722	3,644	3,515	3,157	2,905
Book Value Per Share	1490.73	1362.37	1263.25	1149.69	1045.42
Tangible Book Value	4,308	3,921	3,622	3,262	3,002
Tangible Book Value Per Share	1482.47	1349.30	1246.39	1122.51	1033.04