CS-C.Co.,Ltd.
9258.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,860 | ¥1,834 | ¥1,831 | ¥1,801 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥331 | ¥221 | ¥337 | ¥226 |
| Inventory | ¥2 | ¥2 | ¥0 | ¥0 |
| Other Curr. Assets | ¥97 | ¥83 | ¥82 | ¥82 |
| Total Curr. Assets | ¥2,290 | ¥2,140 | ¥2,249 | ¥2,109 |
| Property Plant & Equip (Net) | ¥117 | ¥121 | ¥59 | ¥60 |
| Goodwill | ¥187 | ¥192 | ¥0 | ¥0 |
| Intangibles | ¥364 | ¥383 | ¥392 | ¥406 |
| Long-Term Investments | ¥31 | ¥258 | ¥90 | ¥249 |
| Tax Assets | ¥45 | ¥0 | ¥53 | ¥33 |
| Other NC Assets | ¥240 | ¥65 | ¥158 | ¥1 |
| Total NC Assets | ¥985 | ¥1,019 | ¥752 | ¥749 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,275 | ¥3,159 | ¥3,002 | ¥2,858 |
| Liabilities | – | – | – | – |
| Payables | ¥129 | ¥90 | ¥134 | ¥139 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥3 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥133 | ¥0 | ¥111 | ¥0 |
| Other Curr. Liab. | ¥506 | ¥561 | ¥437 | ¥450 |
| Total Curr. Liab. | ¥768 | ¥651 | ¥683 | ¥592 |
| LT Debt | ¥286 | ¥302 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥4 | ¥5 | ¥0 | ¥0 |
| Total NC Liab. | ¥290 | ¥307 | ¥0 | ¥0 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,058 | ¥958 | ¥683 | ¥592 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥773 | ¥773 | ¥773 | ¥761 |
| Retained Earnings | ¥671 | ¥655 | ¥772 | ¥742 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥2 |
| Other Equity | ¥773 | ¥773 | ¥773 | ¥761 |
| Total Equity | ¥2,217 | ¥2,201 | ¥2,318 | ¥2,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,275 | ¥3,159 | ¥3,002 | ¥2,858 |
| Net Debt | -¥1,574 | -¥1,532 | -¥1,831 | -¥1,798 |