9258 — CS-C Co Balance Sheet

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Annual balance sheet for CS-C Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	C2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	483	2,023	2,066	1,870	1,860
Net Total Accounts Receivable
Net Total Receivables	150	123	136	239	331
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	685	2,197	2,255	2,184	2,290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.4	26.1	23.2	56	117
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,041	2,631	2,775	2,896	3,275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	427	464	468	598	832
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	452	479	473	598	1,058
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	589	2,152	2,302	2,298	2,217
Total Liabilities & Shareholders' Equity	1,041	2,631	2,775	2,896	3,275
Total Common Shares Outstanding