CYND Co., Ltd. (TYO:4256)
Japan · Delayed Price · Currency is JPY 971.00
-9.00 (-0.92%)
Aug 19, 2026, 3:24 PM JST
CYND Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 2,182 | 2,214 | 2,071 | 2,006 | 1,950 |
Cash & Short-Term Investments | 2,182 | 2,214 | 2,071 | 2,006 | 1,950 |
Cash Growth | 3.77% | 6.91% | 3.24% | 2.87% | - |
Receivables | 199.51 | 194 | 169 | 140 | 121 |
Inventory | 33.71 | 15 | - | - | 2 |
Other Current Assets | 223.79 | 96 | 42 | 34 | 29 |
Total Current Assets | 2,639 | 2,519 | 2,282 | 2,180 | 2,102 |
Property, Plant & Equipment | 194.16 | 197 | 145 | 24 | 25 |
Long-Term Investments | - | 103 | 96 | 115 | 36 |
Goodwill | 1,819 | 1,886 | 2,156 | 2,425 | 2,804 |
Other Intangible Assets | 126.78 | 132 | 157 | 186 | 62 |
Long-Term Deferred Tax Assets | 44.75 | 41 | 26 | 9 | 10 |
Other Long-Term Assets | 102.36 | 2 | 1 | 2 | 2 |
Total Assets | 4,927 | 4,880 | 4,863 | 4,941 | 5,041 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 4.48 | 4 | 4 | 4 | 3 |
Accrued Expenses | 71.95 | 47 | 35 | 18 | 18 |
Current Portion of Long-Term Debt | 171.42 | 171 | 382 | 217 | 210 |
Current Income Taxes Payable | 35.2 | 207 | 180 | 163 | 171 |
Other Current Liabilities | 487.91 | 297 | 161 | 139 | 110 |
Total Current Liabilities | 770.96 | 726 | 762 | 541 | 512 |
Long-Term Debt | 557.18 | 600 | 771 | 1,153 | 1,371 |
Long-Term Deferred Tax Liabilities | - | - | 14 | 50 | - |
Other Long-Term Liabilities | 66.09 | 66 | 1 | 1 | 1 |
Total Liabilities | 1,394 | 1,392 | 1,548 | 1,745 | 1,884 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 53.86 | 53 | 53 | 1,197 | 1,197 |
Additional Paid-In Capital | 2,347 | 2,346 | 2,346 | 1,196 | 1,196 |
Retained Earnings | 1,132 | 1,087 | 915 | 803 | 764 |
Comprehensive Income & Other | - | 2 | 1 | - | - |
Shareholders' Equity | 3,533 | 3,488 | 3,315 | 3,196 | 3,157 |
Total Liabilities & Equity | 4,927 | 4,880 | 4,863 | 4,941 | 5,041 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 728.6 | 771 | 1,153 | 1,370 | 1,581 |
Net Cash (Debt) | 1,454 | 1,443 | 918 | 636 | 369 |
Net Cash Growth | 44.79% | 57.19% | 44.34% | 72.36% | - |
Net Cash Per Share | 233.25 | 231.51 | 147.59 | 102.19 | 59.04 |
Filing Date Shares Outstanding | 6.07 | 6.07 | 6.04 | 5.8 | 5.8 |
Total Common Shares Outstanding | 6.07 | 6.07 | 6.04 | 5.8 | 5.8 |
Working Capital | 1,868 | 1,793 | 1,520 | 1,639 | 1,590 |
Book Value Per Share | 582.36 | 575.01 | 548.66 | 551.03 | 544.31 |
Tangible Book Value | 1,586 | 1,470 | 1,002 | 585 | 291 |
Tangible Book Value Per Share | 261.52 | 242.34 | 165.84 | 100.86 | 50.17 |