CS-C.Co.,Ltd.
9258.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,860 | ¥1,870 | ¥2,066 | ¥2,023 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥331 | ¥255 | ¥136 | ¥123 |
| Inventory | ¥2 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥97 | ¥59 | ¥53 | ¥52 |
| Total Curr. Assets | ¥2,290 | ¥2,184 | ¥2,255 | ¥2,197 |
| Property Plant & Equip (Net) | ¥117 | ¥55 | ¥87 | ¥92 |
| Goodwill | ¥187 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥364 | ¥416 | ¥351 | ¥249 |
| Long-Term Investments | ¥31 | ¥60 | ¥3 | ¥5 |
| Tax Assets | ¥45 | ¥19 | ¥21 | ¥36 |
| Other NC Assets | ¥240 | ¥161 | ¥59 | ¥52 |
| Total NC Assets | ¥985 | ¥712 | ¥520 | ¥434 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,275 | ¥2,896 | ¥2,775 | ¥2,631 |
| Liabilities | – | – | – | – |
| Payables | ¥129 | ¥126 | ¥47 | ¥34 |
| Short-Term Debt | ¥0 | ¥5 | ¥10 | ¥10 |
| Tax Payable | ¥0 | ¥22 | ¥41 | ¥127 |
| Deferred Revenue | ¥133 | ¥0 | ¥90 | ¥61 |
| Other Curr. Liab. | ¥506 | ¥445 | ¥274 | ¥232 |
| Total Curr. Liab. | ¥768 | ¥598 | ¥462 | ¥464 |
| LT Debt | ¥286 | ¥0 | ¥5 | ¥15 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥6 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | -¥6 | ¥0 |
| Other NC Liab. | ¥4 | ¥0 | ¥6 | ¥0 |
| Total NC Liab. | ¥290 | ¥0 | ¥11 | ¥15 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,058 | ¥598 | ¥473 | ¥479 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥773 | ¥762 | ¥758 | ¥758 |
| Retained Earnings | ¥671 | ¥774 | ¥784 | ¥636 |
| AOCI | ¥0 | ¥2 | ¥2 | ¥708 |
| Other Equity | ¥773 | ¥761 | ¥758 | ¥50 |
| Total Equity | ¥2,217 | ¥2,298 | ¥2,302 | ¥2,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,275 | ¥2,896 | ¥2,775 | ¥2,631 |
| Net Debt | -¥1,574 | -¥1,865 | -¥2,051 | -¥1,998 |