Cypress Holdings Co., Ltd. (TYO:428A)
Japan · Delayed Price · Currency is JPY 1,424.00
+38.00 (2.74%)
Last updated: Jul 21, 2026, 1:51 PM JST
Cypress Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Cash & Equivalents | 608 | 893 | 559 | 672 |
Cash & Short-Term Investments | 608 | 893 | 559 | 672 |
Cash Growth | 8.77% | 59.75% | -16.81% | - |
Receivables | 1,000 | 977 | 808 | 555 |
Inventory | 56 | 46 | 53 | 39 |
Prepaid Expenses | - | 53 | - | - |
Other Current Assets | 64 | 33 | 75 | 78 |
Total Current Assets | 1,728 | 2,002 | 1,495 | 1,344 |
Property, Plant & Equipment | 4,206 | 3,212 | 3,012 | 3,614 |
Long-Term Investments | 791 | 755 | 730 | 739 |
Goodwill | 5,365 | 5,365 | 5,365 | 5,365 |
Other Intangible Assets | 13 | 16 | 21 | 8 |
Long-Term Deferred Tax Assets | 163 | 163 | 152 | 95 |
Other Long-Term Assets | 2 | 1 | 3 | 3 |
Total Assets | 12,268 | 11,514 | 10,778 | 11,168 |
Accounts Payable | 1,060 | 874 | 834 | 703 |
Accrued Expenses | - | 372 | - | - |
Short-Term Debt | 3,189 | 340 | 3,684 | 3,879 |
Current Portion of Long-Term Debt | - | 636 | - | - |
Current Portion of Leases | 824 | 708 | 754 | 882 |
Current Income Taxes Payable | 62 | 197 | 133 | 82 |
Current Unearned Revenue | - | 1 | - | - |
Other Current Liabilities | 568 | 110 | 558 | 531 |
Total Current Liabilities | 5,703 | 3,238 | 5,963 | 6,077 |
Long-Term Debt | 1,385 | 3,935 | 912 | 1,048 |
Long-Term Leases | 1,700 | 1,278 | 1,233 | 1,514 |
Other Long-Term Liabilities | 805 | 727 | 775 | 804 |
Total Liabilities | 9,593 | 9,178 | 8,883 | 9,443 |
Common Stock | 45 | 45 | 45 | 45 |
Additional Paid-In Capital | 8,510 | 8,496 | 9,242 | 9,242 |
Retained Earnings | -5,879 | -6,204 | -7,391 | -7,561 |
Comprehensive Income & Other | -1 | -1 | -1 | -1 |
Shareholders' Equity | 2,675 | 2,336 | 1,895 | 1,725 |
Total Liabilities & Equity | 12,268 | 11,514 | 10,778 | 11,168 |
Total Debt | 7,098 | 6,897 | 6,583 | 7,323 |
Net Cash (Debt) | -6,490 | -6,004 | -6,024 | -6,651 |
Net Cash Per Share | -507.72 | -471.10 | -472.67 | -521.87 |
Filing Date Shares Outstanding | 12.74 | 12.74 | 12.74 | 12.74 |
Total Common Shares Outstanding | 12.74 | 12.74 | 12.74 | 12.74 |
Working Capital | -3,975 | -1,236 | -4,468 | -4,733 |
Book Value Per Share | 209.89 | 183.29 | 148.69 | 135.35 |
Tangible Book Value | -2,703 | -3,045 | -3,491 | -3,648 |
Tangible Book Value Per Share | -212.09 | -238.92 | -273.92 | -286.24 |