C.S. Lumber Co. Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	5,054	5,045	5,156	5,425	4,921
Cash & Short-Term Investments	5,054	5,045	5,156	5,425	4,921
Cash Growth	0.18%	-2.15%	-4.96%	10.24%	102.68%
Receivables	2,828	3,248	3,034	3,473	4,207
Inventory	1,199	1,142	1,488	1,516	1,939
Other Current Assets	152	134	103	141	89
Total Current Assets	9,233	9,569	9,781	10,555	11,156
Property, Plant & Equipment	19,998	16,427	12,975	11,124	9,277
Long-Term Investments	674	613	528	422	303
Goodwill	98	20	27	34	41
Other Intangible Assets	144	177	74	89	69
Long-Term Deferred Tax Assets	130	128	143	131	182
Other Long-Term Assets	1	2	2	2	2
Total Assets	30,279	26,938	23,532	22,358	21,031
Accounts Payable	4,014	3,647	3,286	3,481	4,336
Accrued Expenses	310	302	268	280	299
Short-Term Debt	1,905	2,200	2,818	430	600
Current Portion of Long-Term Debt	959	784	751	949	962
Current Portion of Leases	87	74	73	139	173
Current Income Taxes Payable	457	671	666	755	1,408
Other Current Liabilities	261	259	223	269	472
Total Current Liabilities	7,993	7,937	8,085	6,303	8,250
Long-Term Debt	9,371	6,970	4,563	6,428	5,199
Long-Term Leases	369	135	119	181	266
Pension & Post-Retirement Benefits	443	373	360	335	330
Other Long-Term Liabilities	220	234	118	122	102
Total Liabilities	18,396	15,649	13,245	13,369	14,147
Common Stock	536	536	536	536	532
Additional Paid-In Capital	321	321	321	321	318
Retained Earnings	10,865	10,320	9,310	8,022	5,934
Comprehensive Income & Other	161	112	120	110	100
Shareholders' Equity	11,883	11,289	10,287	8,989	6,884
Total Liabilities & Equity	30,279	26,938	23,532	22,358	21,031
Total Debt	12,691	10,163	8,324	8,127	7,200
Net Cash (Debt)	-7,637	-5,118	-3,168	-2,702	-2,279
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4128.62	-2766.83	-1712.59	-1460.44	-1233.88
Filing Date Shares Outstanding	1.85	1.85	1.85	1.85	1.84
Total Common Shares Outstanding	1.85	1.85	1.85	1.85	1.84
Working Capital	1,240	1,632	1,696	4,252	2,906
Book Value Per Share	6424.04	6102.92	5561.23	4859.30	3738.24
Tangible Book Value	11,641	11,092	10,186	8,866	6,774
Tangible Book Value Per Share	6293.21	5996.42	5506.63	4792.81	3678.51
Order Backlog	-	5,202	4,991	4,909	5,583