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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	2,228	2,071	2,006	1,950
Cash & Short-Term Investments	2,228	2,071	2,006	1,950
Cash Growth	5.94%	3.24%	2.87%	-
Receivables	176	169	140	121
Inventory	-	-	-	2
Other Current Assets	51	42	34	29
Total Current Assets	2,455	2,282	2,180	2,102
Property, Plant & Equipment	201	145	24	25
Long-Term Investments	100	96	115	36
Goodwill	2,021	2,156	2,425	2,804
Other Intangible Assets	144	157	186	62
Long-Term Deferred Tax Assets	26	26	9	10
Other Long-Term Assets	1	1	2	2
Total Assets	4,948	4,863	4,941	5,041
Accounts Payable	4	4	4	3
Accrued Expenses	73	35	18	18
Current Portion of Long-Term Debt	360	382	217	210
Current Income Taxes Payable	179	180	163	171
Other Current Liabilities	165	161	139	110
Total Current Liabilities	781	762	541	512
Long-Term Debt	685	771	1,153	1,371
Long-Term Deferred Tax Liabilities	14	14	50	-
Other Long-Term Liabilities	67	1	1	1
Total Liabilities	1,547	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	1,001	915	803	764
Comprehensive Income & Other	1	1	-	-
Shareholders' Equity	3,401	3,315	3,196	3,157
Total Liabilities & Equity	4,948	4,863	4,941	5,041
Total Debt	1,045	1,153	1,370	1,581
Net Cash (Debt)	1,183	918	636	369
Net Cash Growth	40.33%	44.34%	72.36%	-
Net Cash Per Share	190.01	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	1,674	1,520	1,639	1,590
Book Value Per Share	561.83	548.66	551.03	544.31
Tangible Book Value	1,236	1,002	585	291
Tangible Book Value Per Share	204.18	165.84	100.86	50.17

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