CS-C.Co.,Ltd. (TYO:9258)

CS-C.Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,860	1,870	2,065	2,022	483
Cash & Short-Term Investments	1,860	1,870	2,065	2,022	483
Cash Growth	-0.53%	-9.44%	2.13%	318.63%	38.00%
Accounts Receivable	331	239	136	123	150
Receivables	331	239	136	123	150
Inventory	2	-	-	-	-
Prepaid Expenses	78	50	44	41	44
Other Current Assets	19	25	10	11	8
Total Current Assets	2,290	2,184	2,255	2,197	685
Property, Plant & Equipment	117	55	23	26	29
Long-Term Investments	270	220	124	119	116
Goodwill	187	-	-	-	-
Other Intangible Assets	364	415	350	249	169
Long-Term Deferred Tax Assets	45	19	20	35	41
Other Long-Term Assets	1	3	1	1	1
Total Assets	3,275	2,896	2,775	2,631	1,041
Accounts Payable	129	125	46	34	25
Current Portion of Long-Term Debt	-	5	9	9	9
Current Income Taxes Payable	437	292	294	349	283
Other Current Liabilities	202	175	113	72	110
Total Current Liabilities	768	597	462	464	427
Long-Term Debt	286	-	5	15	25
Other Long-Term Liabilities	5	1	7	-	1
Total Liabilities	1,059	598	474	479	453
Common Stock	773	761	758	758	50
Additional Paid-In Capital	773	761	758	758	50
Retained Earnings	670	774	783	635	487
Comprehensive Income & Other	-	2	2	1	1
Shareholders' Equity	2,216	2,298	2,301	2,152	588
Total Liabilities & Equity	3,275	2,896	2,775	2,631	1,041
Total Debt	286	5	14	24	34
Net Cash (Debt)	1,574	1,865	2,051	1,998	449
Net Cash Growth	-15.60%	-9.07%	2.65%	344.99%	46.73%
Net Cash Per Share	237.10	282.96	312.04	324.27	89.80
Filing Date Shares Outstanding	6.66	6.6	6.57	6.53	5
Total Common Shares Outstanding	6.66	6.6	6.57	6.53	5
Working Capital	1,522	1,587	1,793	1,733	258
Book Value Per Share	332.62	348.24	350.08	329.45	117.60
Tangible Book Value	1,665	1,883	1,951	1,903	419
Tangible Book Value Per Share	249.92	285.35	296.83	291.33	83.80

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