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

C.S. Lumber Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	4,061	5,054	5,045	5,156	5,425	4,921
Cash & Short-Term Investments	4,061	5,054	5,045	5,156	5,425	4,921
Cash Growth	-14.23%	0.18%	-2.15%	-4.96%	10.24%	102.68%
Receivables	2,755	2,828	3,248	3,034	3,473	4,207
Inventory	1,682	1,199	1,142	1,488	1,516	1,939
Other Current Assets	111	152	134	103	141	89
Total Current Assets	8,609	9,233	9,569	9,781	10,555	11,156
Property, Plant & Equipment	20,275	19,998	16,427	12,975	11,124	9,277
Long-Term Investments	1,361	674	613	528	422	303
Goodwill	-	98	20	27	34	41
Other Intangible Assets	230	144	177	74	89	69
Long-Term Deferred Tax Assets	-	130	128	143	131	182
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	30,476	30,279	26,938	23,532	22,358	21,031

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	3,633	3,897	3,647	3,286	3,481	4,336
Accrued Expenses	76	310	302	268	280	299
Short-Term Debt	1,835	1,905	2,200	2,818	430	600
Current Portion of Long-Term Debt	1,256	959	784	751	949	962
Current Portion of Leases	-	87	74	73	139	173
Current Income Taxes Payable	124	574	671	666	755	1,408
Other Current Liabilities	1,008	261	259	223	269	472
Total Current Liabilities	7,932	7,993	7,937	8,085	6,303	8,250
Long-Term Debt	9,549	9,371	6,970	4,563	6,428	5,199
Long-Term Leases	-	369	135	119	181	266
Pension & Post-Retirement Benefits	444	443	373	360	335	330
Other Long-Term Liabilities	584	220	234	118	122	102
Total Liabilities	18,509	18,396	15,649	13,245	13,369	14,147

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	536	536	536	536	536	532
Additional Paid-In Capital	321	321	321	321	321	318
Retained Earnings	10,921	10,865	10,320	9,310	8,022	5,934
Comprehensive Income & Other	189	161	112	120	110	100
Shareholders' Equity	11,967	11,883	11,289	10,287	8,989	6,884
Total Liabilities & Equity	30,476	30,279	26,938	23,532	22,358	21,031

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	12,640	12,691	10,163	8,324	8,127	7,200
Net Cash (Debt)	-8,579	-7,637	-5,118	-3,168	-2,702	-2,279
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4637.87	-4128.62	-2766.83	-1712.59	-1460.44	-1233.88
Filing Date Shares Outstanding	1.85	1.85	1.85	1.85	1.85	1.84
Total Common Shares Outstanding	1.85	1.85	1.85	1.85	1.85	1.84
Working Capital	677	1,240	1,632	1,696	4,252	2,906
Book Value Per Share	6469.45	6424.04	6102.92	5561.23	4859.30	3738.24
Tangible Book Value	11,737	11,641	11,092	10,186	8,866	6,774
Tangible Book Value Per Share	6345.11	6293.21	5996.42	5506.63	4792.81	3678.51
Order Backlog	-	5,096	5,202	4,991	4,909	5,583

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error