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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	4,875	5,045	5,156	5,425	4,921	2,428
Cash & Short-Term Investments	4,875	5,045	5,156	5,425	4,921	2,428
Cash Growth	-14.58%	-2.15%	-4.96%	10.24%	102.68%	5.02%
Receivables	3,176	3,248	3,034	3,473	4,207	2,783
Inventory	1,092	1,142	1,488	1,516	1,939	1,323
Other Current Assets	82	134	103	141	89	80
Total Current Assets	9,225	9,569	9,781	10,555	11,156	6,614
Property, Plant & Equipment	18,247	16,427	12,975	11,124	9,277	8,815
Long-Term Investments	962	613	528	422	303	364
Goodwill	-	20	27	34	41	48
Other Intangible Assets	268	177	74	89	69	84
Long-Term Deferred Tax Assets	-	128	143	131	182	160
Other Long-Term Assets	-	2	2	2	2	2
Total Assets	28,702	26,938	23,532	22,358	21,031	16,089
Accounts Payable	3,709	3,647	3,286	3,481	4,336	3,048
Accrued Expenses	1	302	268	280	299	320
Short-Term Debt	1,900	2,200	2,818	430	600	1,049
Current Portion of Long-Term Debt	912	784	751	949	962	498
Current Portion of Leases	-	74	73	139	173	204
Current Income Taxes Payable	193	671	666	755	1,408	727
Other Current Liabilities	1,046	259	223	269	472	251
Total Current Liabilities	7,761	7,937	8,085	6,303	8,250	6,097
Long-Term Debt	8,422	6,970	4,563	6,428	5,199	4,932
Long-Term Leases	-	135	119	181	266	427
Pension & Post-Retirement Benefits	430	373	360	335	330	317
Other Long-Term Liabilities	529	234	118	122	102	120
Total Liabilities	17,142	15,649	13,245	13,369	14,147	11,893
Common Stock	536	536	536	536	532	527
Additional Paid-In Capital	321	321	321	321	318	312
Retained Earnings	10,555	10,320	9,310	8,022	5,934	3,245
Comprehensive Income & Other	148	112	120	110	100	112
Shareholders' Equity	11,560	11,289	10,287	8,989	6,884	4,196
Total Liabilities & Equity	28,702	26,938	23,532	22,358	21,031	16,089
Total Debt	11,234	10,163	8,324	8,127	7,200	7,110
Net Cash (Debt)	-6,359	-5,118	-3,168	-2,702	-2,279	-4,682
Net Cash Per Share	-3437.72	-2766.83	-1712.59	-1460.44	-1233.88	-2548.49
Filing Date Shares Outstanding	1.85	1.85	1.85	1.85	1.84	1.83
Total Common Shares Outstanding	1.85	1.85	1.85	1.85	1.84	1.83
Working Capital	1,464	1,632	1,696	4,252	2,906	517
Book Value Per Share	6249.42	6102.92	5561.23	4859.30	3738.24	2295.25
Tangible Book Value	11,292	11,092	10,186	8,866	6,774	4,064
Tangible Book Value Per Share	6104.54	5996.42	5506.63	4792.81	3678.51	2223.04
Order Backlog	-	5,202	4,991	4,909	5,583	3,517

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