C.S. Lumber Co., Inc (TYO:7808)

C.S. Lumber Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	4,398	5,156	5,425	4,921	2,428	2,312
Cash & Short-Term Investments	4,398	5,156	5,425	4,921	2,428	2,312
Cash Growth	-13.61%	-4.96%	10.24%	102.68%	5.02%	32.27%
Receivables	3,547	3,034	3,473	4,207	2,783	2,592
Inventory	1,389	1,488	1,516	1,939	1,323	1,067
Other Current Assets	116	103	141	89	80	77
Total Current Assets	9,450	9,781	10,555	11,156	6,614	6,048
Property, Plant & Equipment	15,165	12,975	11,124	9,277	8,815	7,988
Long-Term Investments	729	528	422	303	364	292
Goodwill	-	27	34	41	48	54
Other Intangible Assets	214	74	89	69	84	98
Long-Term Deferred Tax Assets	-	143	131	182	160	141
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	25,560	23,532	22,358	21,031	16,089	14,625
Accounts Payable	3,581	3,286	3,481	4,336	3,048	2,846
Accrued Expenses	71	268	280	299	320	310
Short-Term Debt	2,717	2,818	430	600	1,049	1,113
Current Portion of Long-Term Debt	764	751	949	962	498	701
Current Portion of Leases	-	73	139	173	204	206
Current Income Taxes Payable	56	666	755	1,408	727	646
Other Current Liabilities	811	223	269	472	251	286
Total Current Liabilities	8,000	8,085	6,303	8,250	6,097	6,108
Long-Term Debt	5,886	4,563	6,428	5,199	4,932	4,178
Long-Term Leases	-	119	181	266	427	577
Other Long-Term Liabilities	334	118	122	102	120	133
Total Liabilities	14,589	13,245	13,369	14,147	11,893	11,290
Common Stock	536	536	536	532	527	522
Additional Paid-In Capital	321	321	321	318	312	308
Retained Earnings	9,990	9,310	8,022	5,934	3,245	2,445
Comprehensive Income & Other	124	120	110	100	112	60
Shareholders' Equity	10,971	10,287	8,989	6,884	4,196	3,335
Total Liabilities & Equity	25,560	23,532	22,358	21,031	16,089	14,625
Total Debt	9,367	8,324	8,127	7,200	7,110	6,775
Net Cash (Debt)	-4,969	-3,168	-2,702	-2,279	-4,682	-4,463
Net Cash Per Share	-2686.28	-1712.59	-1460.44	-1233.88	-2548.49	-2442.48
Filing Date Shares Outstanding	1.85	1.85	1.85	1.84	1.83	1.82
Total Common Shares Outstanding	1.85	1.85	1.85	1.84	1.83	1.82
Working Capital	1,450	1,696	4,252	2,906	517	-60
Book Value Per Share	5931.00	5561.23	4859.30	3738.24	2295.25	1834.18
Tangible Book Value	10,757	10,186	8,866	6,774	4,064	3,183
Tangible Book Value Per Share	5815.31	5506.63	4792.81	3678.51	2223.04	1750.58
Order Backlog	-	4,991	4,909	5,583	3,517	2,488

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