CS-C.Co.,Ltd.
9258.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,860,214 | ¥1,834,000 | ¥1,830,553 | ¥1,801,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥330,626 | ¥221,000 | ¥336,692 | ¥226,000 |
| Inventory | ¥2,452 | ¥2,000 | ¥0 | ¥0 |
| Other Curr. Assets | ¥96,883 | ¥83,000 | ¥81,874 | ¥82,000 |
| Total Curr. Assets | ¥2,290,175 | ¥2,140,000 | ¥2,249,119 | ¥2,109,000 |
| Property Plant & Equip (Net) | ¥117,173 | ¥121,000 | ¥59,455 | ¥60,332 |
| Goodwill | ¥187,246 | ¥192,000 | ¥0 | ¥0 |
| Intangibles | ¥364,426 | ¥383,000 | ¥391,939 | ¥406,000 |
| Long-Term Investments | ¥31,193 | ¥258,000 | ¥90,160 | ¥249,000 |
| Tax Assets | ¥45,005 | ¥0 | ¥52,540 | ¥33,166 |
| Other NC Assets | ¥240,134 | ¥65,000 | ¥158,291 | ¥502 |
| Total NC Assets | ¥985,177 | ¥1,019,000 | ¥752,385 | ¥749,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,275,352 | ¥3,159,000 | ¥3,001,504 | ¥2,858,000 |
| Liabilities | – | – | – | – |
| Payables | ¥129,350 | ¥90,000 | ¥134,291 | ¥139,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥2,519 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥133,241 | ¥0 | ¥111,340 | ¥0 |
| Other Curr. Liab. | ¥505,809 | ¥561,000 | ¥437,475 | ¥450,481 |
| Total Curr. Liab. | ¥768,400 | ¥651,000 | ¥683,106 | ¥592,000 |
| LT Debt | ¥286,200 | ¥302,000 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥3,751 | ¥5,000 | ¥0 | ¥0 |
| Total NC Liab. | ¥289,951 | ¥307,000 | ¥0 | ¥0 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,058,351 | ¥958,000 | ¥683,106 | ¥592,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥773,092 | ¥773,000 | ¥773,092 | ¥761,000 |
| Retained Earnings | ¥670,777 | ¥655,000 | ¥772,175 | ¥742,000 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥2,000 |
| Other Equity | ¥773,130 | ¥773,000 | ¥773,130 | ¥760,982 |
| Total Equity | ¥2,216,999 | ¥2,201,000 | ¥2,318,397 | ¥2,266,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,275,352 | ¥3,159,000 | ¥3,001,503 | ¥2,858,000 |
| Net Debt | -¥1,574,014 | -¥1,532,000 | -¥1,830,553 | -¥1,798,481 |