7808 — C.S. Lumber Balance Sheet

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Basic MaterialsConservativeMicro CapValue Trap

Annual balance sheet for C.S. Lumber, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,922	5,425	5,157	5,045	5,054
Net Total Accounts Receivable
Net Total Receivables	4,207	3,473	3,034	3,249	2,828
Total Inventory
Total Other Current Assets
Total Current Assets	11,157	10,556	9,782	9,570	9,234
Net Property, Plant And Equipment	9,278	11,125	12,976	16,428	19,998
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,032	22,358	23,533	26,939	30,280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,250	6,303	8,085	7,937	7,993
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,146	13,368	13,245	15,649	18,396
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,886	8,991	10,288	11,289	11,883
Total Liabilities & Shareholders' Equity	21,032	22,358	23,533	26,939	30,280
Total Common Shares Outstanding