- ¥5bn
- ¥2bn
- ¥7bn
- 96
- 77
- 27
- 80
Annual balance sheet for CNS Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,563 | 1,877 | 3,010 | 3,163 | 3,574 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 461 | 691 | 571 | 734 | 702 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,069 | 2,612 | 3,629 | 3,951 | 4,349 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 54.9 | 73.7 | 70.6 | 71.7 | 65 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,803 | 3,139 | 4,152 | 4,547 | 4,934 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 717 | 765 | 724 | 795 | 834 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,083 | 1,145 | 1,113 | 1,206 | 1,262 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,720 | 1,994 | 3,039 | 3,341 | 3,672 |
| Total Liabilities & Shareholders' Equity | 2,803 | 3,139 | 4,152 | 4,547 | 4,934 |
| Total Common Shares Outstanding |