9258 — CS-C Co Balance Sheet

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Annual balance sheet for CS-C Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	320	351	483	2,023	2,066
Net Total Accounts Receivable
Net Total Receivables	142	129	150	123	136
Prepaid Expenses
Total Other Current Assets
Total Current Assets	525	543	685	2,197	2,255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33	32	29.4	26.1	23.2
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	796	864	1,041	2,631	2,775
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	343	358	427	464	462
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	343	393	452	479	473
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	452	471	589	2,152	2,302
Total Liabilities & Shareholders' Equity	796	864	1,041	2,631	2,775
Total Common Shares Outstanding