C.S. Lumber Co., Inc (TYO:7808)
Japan · Delayed Price · Currency is JPY 2,711.00
-11.00 (-0.40%)
Aug 27, 2026, 1:57 PM JST
C.S. Lumber Co. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |