CS-C.Co.,Ltd.
9258.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,860,214 | ¥1,870,317 | ¥2,065,878 | ¥2,022,533 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥330,626 | ¥255,086 | ¥136,000 | ¥122,574 |
| Inventory | ¥2,452 | ¥221 | ¥0 | ¥0 |
| Other Curr. Assets | ¥96,883 | ¥58,844 | ¥53,229 | ¥52,051 |
| Total Curr. Assets | ¥2,290,175 | ¥2,184,468 | ¥2,255,107 | ¥2,197,158 |
| Property Plant & Equip (Net) | ¥117,173 | ¥55,000 | ¥86,917 | ¥92,069 |
| Goodwill | ¥187,246 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥364,426 | ¥415,849 | ¥350,686 | ¥249,020 |
| Long-Term Investments | ¥31,193 | ¥60,000 | ¥2,735 | ¥4,853 |
| Tax Assets | ¥45,005 | ¥19,441 | ¥20,728 | ¥35,989 |
| Other NC Assets | ¥240,134 | ¥161,284 | ¥58,954 | ¥52,231 |
| Total NC Assets | ¥985,177 | ¥711,574 | ¥520,020 | ¥434,162 |
| Other Assets | ¥0 | ¥3 | ¥2 | ¥1 |
| Total Assets | ¥3,275,352 | ¥2,896,045 | ¥2,775,129 | ¥2,631,321 |
| Liabilities | – | – | – | – |
| Payables | ¥129,350 | ¥125,736 | ¥46,851 | ¥34,085 |
| Short-Term Debt | ¥0 | ¥5,018 | ¥9,996 | ¥9,996 |
| Tax Payable | ¥0 | ¥22,102 | ¥41,025 | ¥127,083 |
| Deferred Revenue | ¥133,241 | ¥0 | ¥90,363 | ¥60,530 |
| Other Curr. Liab. | ¥505,809 | ¥444,956 | ¥274,245 | ¥232,377 |
| Total Curr. Liab. | ¥768,400 | ¥597,812 | ¥462,480 | ¥464,071 |
| LT Debt | ¥286,200 | ¥0 | ¥5,018 | ¥15,014 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥5,516 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | -¥5,516 | ¥0 |
| Other NC Liab. | ¥3,751 | ¥1 | ¥5,516 | ¥2 |
| Total NC Liab. | ¥289,951 | ¥1 | ¥10,534 | ¥15,016 |
| Other Liabilities | ¥0 | ¥0 | ¥2 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,058,351 | ¥597,813 | ¥473,016 | ¥479,087 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥773,092 | ¥761,916 | ¥758,185 | ¥758,185 |
| Retained Earnings | ¥670,777 | ¥774,362 | ¥783,710 | ¥635,808 |
| AOCI | ¥0 | ¥2,000 | ¥2,000 | ¥708,241 |
| Other Equity | ¥773,130 | ¥760,983 | ¥758,218 | ¥50,000 |
| Total Equity | ¥2,216,999 | ¥2,298,232 | ¥2,302,113 | ¥2,152,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,275,352 | ¥2,896,045 | ¥2,775,129 | ¥2,631,321 |
| Net Debt | -¥1,574,014 | -¥1,865,299 | -¥2,050,864 | -¥1,997,523 |