- ¥3bn
- ¥1bn
- ¥3bn
- 57
- 42
- 37
- 41
Annual balance sheet for CS-C Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | C2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 351 | 483 | 2,023 | 2,066 | 1,870 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 129 | 150 | 123 | 136 | 239 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 543 | 685 | 2,197 | 2,255 | 2,184 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32 | 29.4 | 26.1 | 23.2 | 56 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 864 | 1,041 | 2,631 | 2,775 | 2,896 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 358 | 427 | 464 | 468 | 598 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 393 | 452 | 479 | 473 | 598 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 471 | 589 | 2,152 | 2,302 | 2,298 |
| Total Liabilities & Shareholders' Equity | 864 | 1,041 | 2,631 | 2,775 | 2,896 |
| Total Common Shares Outstanding |