2304.T | CSS Holdings,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	5.7 Billion	5.09 Billion	4.7 Billion	5.6 Billion	5.85 Billion
Total Current Assets	3.49 Billion	2.93 Billion	2.54 Billion	3.21 Billion	267.48 Million
Cash And Short Term Investments	807.27 Million	713.91 Million	682.28 Million	1.19 Billion	267.48 Million
Cash and Cash Equivalents	807.27 Million	713.91 Million	631.93 Million	1.14 Billion	267.48 Million
Short Term Investments	29.91 Million	-	50.35 Million	50.36 Million	-
Net Receivables	1.99 Billion	1.56 Billion	1.31 Billion	1.4 Billion	1.81 Billion
Inventory	609.9 Million	560.46 Million	427.22 Million	449.25 Million	463 Million
Other Current Assets	89.33 Million	86.6 Million	120.27 Million	166.3 Million	189 Million
Total Non-Current Assets	2.2 Billion	2.16 Billion	2.15 Billion	2.38 Billion	2.58 Billion
Net PPE	1.37 Billion	1.38 Billion	1.42 Billion	1.44 Billion	1.46 Billion
Good Will And Intangible Assets	80.11 Million	94.99 Million	102.04 Million	131.47 Million	156 Million
Good Will	19.7 Million	26.09 Million	32.47 Million	38.86 Million	45 Million
Intangible Assets	60.41 Million	68.9 Million	69.56 Million	92.6 Million	111 Million
Long-Term Investments	532.36 Million	453.56 Million	382.9 Million	358.58 Million	817 Million
Tax Assets	47.1 Million	46.1 Million	10.04 Million	213.16 Million	196.58 Million
Other Non Current Assets	171.76 Million	184.57 Million	236.65 Million	233.95 Million	-48.58 Million
Other Assets	3000.00	1000.00	2000.00	2000.00	3 Billion
Total Liabilities	3.35 Billion	2.92 Billion	2.57 Billion	3.03 Billion	3.21 Billion
Total Current Liabilities	2.96 Billion	2.54 Billion	1.66 Billion	2.01 Billion	2.69 Billion
Account Payables	538.79 Million	429.82 Million	350.75 Million	410.81 Million	475 Million
Tax Payables	386.63 Million	68.5 Million	12.37 Million	64.87 Million	52.19 Million
Short Term Debt	768.01 Million	1.01 Billion	615.57 Million	590.11 Million	910 Million
Deferred Revenue	1.27 Billion	756.32 Million	547.86 Million	742.67 Million	-
Other Current Liabilities	374.43 Million	346.63 Million	154.12 Million	273.46 Million	1.3 Billion
Total Non Current Liabilities	393.56 Million	383.56 Million	908.54 Million	1.01 Billion	525 Million
Long-Term Debt	25.31 Million	43.33 Million	550.64 Million	716.21 Million	237 Million
Deferred Revenue Non Current	359.11 Million	335.95 Million	339.82 Million	-33.34 Million	-49.89 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.3 Million	503 Thousand	1.01 Million	298.46 Million	288 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.34 Billion	2.16 Billion	2.12 Billion	2.57 Billion	2.63 Billion
Stock Holders Equity	2.34 Billion	2.16 Billion	2.12 Billion	2.57 Billion	2.63 Billion
Common Stock	393.56 Million	393.56 Million	393.56 Million	393.56 Million	393 Million
Retained Earnings	1.65 Billion	1.53 Billion	1.48 Billion	1.93 Billion	1.96 Billion
Accumulated other comprehensive income	132 Million	73 Million	77 Million	64 Million	103 Million
Common Stock Equity	2.34 Billion	2.16 Billion	2.12 Billion	2.57 Billion	2.63 Billion
Capital Lease Obligation	43.33 Million	65.36 Million	61.21 Million	91.32 Million	72 Million
Total Investments	532.36 Million	453.56 Million	433.26 Million	408.95 Million	817 Million
Total Debt	793.33 Million	1.05 Billion	1.16 Billion	1.3 Billion	1.14 Billion
Net Debt	-13.94 Million	340.62 Million	534.28 Million	157.12 Million	879.51 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	5.87 Billion	6.45 Billion	6.03 Billion	5.7 Billion	5.7 Billion	5.4 Billion
Total Current Assets	3.65 Billion	4.26 Billion	3.88 Billion	3.49 Billion	3.49 Billion	3.21 Billion
Cash And Short Term Investments	930 Million	845.63 Million	914.93 Million	807.27 Million	807.27 Million	588.94 Million
Cash and Cash Equivalents	930 Million	845.63 Million	914.93 Million	807.27 Million	807.27 Million	588.94 Million
Short Term Investments	-	30.28 Million	-	29.91 Million	29.91 Million	-
Net Receivables	2.03 Billion	2.63 Billion	2.07 Billion	1.99 Billion	1.99 Billion	1.93 Billion
Inventory	576 Million	673.14 Million	812.92 Million	609.9 Million	609.9 Million	611.8 Million
Other Current Assets	114 Million	105.26 Million	84.17 Million	89.33 Million	89.33 Million	76.98 Million
Total Non-Current Assets	2.21 Billion	2.19 Billion	2.15 Billion	2.2 Billion	2.2 Billion	2.19 Billion
Net PPE	1.38 Billion	1.37 Billion	1.36 Billion	1.37 Billion	1.37 Billion	1.37 Billion
Good Will And Intangible Assets	78 Million	76.79 Million	74.62 Million	80.11 Million	80.11 Million	80.54 Million
Good Will	14 Million	16.5 Million	18.1 Million	19.7 Million	19.7 Million	21.29 Million
Intangible Assets	64 Million	60.29 Million	56.52 Million	60.41 Million	60.41 Million	59.25 Million
Long-Term Investments	721 Million	563.02 Million	516.85 Million	532.36 Million	532.36 Million	504.78 Million
Tax Assets	36.54 Million	15.42 Million	23.87 Million	47.1 Million	47.1 Million	43.89 Million
Other Non Current Assets	-545 Thousand	164.22 Million	167.51 Million	171.76 Million	171.76 Million	188.07 Million
Other Assets	-	1000.00	2000.00	3000.00	3000.00	3000.00
Total Liabilities	3.21 Billion	3.82 Billion	3.64 Billion	3.35 Billion	3.35 Billion	3.07 Billion
Total Current Liabilities	2.81 Billion	3.41 Billion	3.24 Billion	2.96 Billion	2.96 Billion	2.69 Billion
Account Payables	431 Million	774.93 Million	564.06 Million	538.79 Million	538.79 Million	408.96 Million
Tax Payables	175.51 Million	421.33 Million	239.03 Million	386.63 Million	386.63 Million	28.45 Million
Short Term Debt	550 Million	967.57 Million	1.16 Billion	768.01 Million	768.01 Million	935.06 Million
Deferred Revenue	175.51 Million	1.33 Billion	1.11 Billion	1.27 Billion	1.27 Billion	801.44 Million
Other Current Liabilities	1.65 Billion	337.57 Million	397.01 Million	374.43 Million	374.43 Million	546.84 Million
Total Non Current Liabilities	401 Million	403.28 Million	398.66 Million	393.56 Million	393.56 Million	381.58 Million
Long-Term Debt	-	21.42 Million	25.08 Million	25.31 Million	25.31 Million	29.83 Million
Deferred Revenue Non Current	-	369.86 Million	365.22 Million	359.11 Million	359.11 Million	343.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	392.33 Million	1.3 Million	1.3 Million	1.3 Million	1.3 Million	1.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.65 Billion	2.63 Billion	2.38 Billion	2.34 Billion	2.34 Billion	2.33 Billion
Stock Holders Equity	2.65 Billion	2.63 Billion	2.38 Billion	2.34 Billion	2.34 Billion	2.33 Billion
Common Stock	393 Million	393.56 Million	393.56 Million	393.56 Million	393.56 Million	393.56 Million
Retained Earnings	1.94 Billion	1.92 Billion	1.7 Billion	1.65 Billion	1.65 Billion	1.65 Billion
Accumulated other comprehensive income	154 Million	152 Million	122 Million	132 Million	132 Million	115 Million
Common Stock Equity	2.65 Billion	2.63 Billion	2.38 Billion	2.34 Billion	2.34 Billion	2.33 Billion
Capital Lease Obligation	33 Million	39 Million	43.74 Million	43.33 Million	43.33 Million	48.1 Million
Total Investments	721 Million	563.02 Million	516.85 Million	532.36 Million	532.36 Million	504.78 Million
Total Debt	550 Million	989 Million	1.19 Billion	793.33 Million	793.33 Million	964.9 Million
Net Debt	-380 Million	143.36 Million	278.8 Million	-13.94 Million	-13.94 Million	375.95 Million

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