CYND Co., Ltd. (TYO:4256)

CYND Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	2,264	2,071	2,006	1,950
Cash & Short-Term Investments	2,264	2,071	2,006	1,950
Cash Growth	13.77%	3.24%	2.87%	-
Receivables	209	169	140	121
Inventory	7	-	-	2
Other Current Assets	92	42	34	29
Total Current Assets	2,572	2,282	2,180	2,102
Property, Plant & Equipment	195	145	24	25
Long-Term Investments	103	96	115	36
Goodwill	1,954	2,156	2,425	2,804
Other Intangible Assets	137	157	186	62
Long-Term Deferred Tax Assets	26	26	9	10
Other Long-Term Assets	2	1	2	2
Total Assets	4,989	4,863	4,941	5,041
Accounts Payable	4	4	4	3
Accrued Expenses	7	35	18	18
Current Portion of Long-Term Debt	353	382	217	210
Current Income Taxes Payable	180	180	163	171
Other Current Liabilities	253	161	139	110
Total Current Liabilities	797	762	541	512
Long-Term Debt	642	771	1,153	1,371
Long-Term Deferred Tax Liabilities	13	14	50	-
Other Long-Term Liabilities	67	1	1	1
Total Liabilities	1,519	1,548	1,745	1,884
Common Stock	53	53	1,197	1,197
Additional Paid-In Capital	2,346	2,346	1,196	1,196
Retained Earnings	1,069	915	803	764
Comprehensive Income & Other	2	1	-	-
Shareholders' Equity	3,470	3,315	3,196	3,157
Total Liabilities & Equity	4,989	4,863	4,941	5,041
Total Debt	995	1,153	1,370	1,581
Net Cash (Debt)	1,269	918	636	369
Net Cash Growth	62.69%	44.34%	72.36%	-
Net Cash Per Share	203.40	147.59	102.19	59.04
Filing Date Shares Outstanding	6.05	6.04	5.8	5.8
Total Common Shares Outstanding	6.05	6.04	5.8	5.8
Working Capital	1,775	1,520	1,639	1,590
Book Value Per Share	573.22	548.66	551.03	544.31
Tangible Book Value	1,379	1,002	585	291
Tangible Book Value Per Share	227.80	165.84	100.86	50.17

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