7808 — C.S. Lumber Co Balance Sheet
0.000.00%
- ¥6bn
- ¥11bn
- ¥21bn
- 48
- 98
- 54
- 78
Annual balance sheet for C.S. Lumber Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,429 | 4,922 | 5,425 | 5,157 | 5,045 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,784 | 4,207 | 3,473 | 3,034 | 3,249 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,614 | 11,157 | 10,556 | 9,782 | 9,570 |
Net Property, Plant And Equipment | 8,816 | 9,278 | 11,125 | 12,976 | 16,428 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,089 | 21,032 | 22,358 | 23,533 | 26,939 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,098 | 8,250 | 6,303 | 8,085 | 7,937 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,892 | 14,146 | 13,368 | 13,245 | 15,649 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,197 | 6,886 | 8,991 | 10,288 | 11,289 |
Total Liabilities & Shareholders' Equity | 16,089 | 21,032 | 22,358 | 23,533 | 26,939 |
Total Common Shares Outstanding |