C.S. Lumber Co., Inc (7808.T)

JPY 2800.0

(1.23%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 23.53 Billion 22.35 Billion 21.03 Billion 16.08 Billion 14.62 Billion 12.69 Billion
Total Current Assets 9.78 Billion 10.55 Billion 11.15 Billion 6.61 Billion 6.04 Billion 5.64 Billion
Cash And Short Term Investments 5.15 Billion 5.42 Billion 4.92 Billion 2.42 Billion 2.31 Billion 1.45 Billion
Cash and Cash Equivalents 5.15 Billion 5.42 Billion 4.92 Billion 2.42 Billion 2.31 Billion 1.45 Billion
Short Term Investments 154.14 Million 156.94 Million -21.55 Million -2.13 Million -2.77 Million -8.8 Million
Net Receivables 3.03 Billion 3.48 Billion 4.21 Billion 2.78 Billion 2.59 Billion 3.07 Billion
Inventory 1.48 Billion 1.51 Billion 1.93 Billion 1.32 Billion 1.06 Billion 1.03 Billion
Other Current Assets 103.38 Million 125.22 Million 84.8 Million 75.3 Million 69.39 Million 88.44 Million
Total Non-Current Assets 13.75 Billion 11.8 Billion 9.87 Billion 9.47 Billion 8.57 Billion 7.04 Billion
Net PPE 12.97 Billion 11.12 Billion 9.27 Billion 8.81 Billion 7.98 Billion 6.5 Billion
Good Will And Intangible Assets 101.34 Million 123.23 Million 110.68 Million 132.72 Million 152.16 Million 170.81 Million
Good Will 27.44 Million 34.3 Million 41.16 Million 48.02 Million 54.88 Million 65.17 Million
Intangible Assets 73.9 Million 88.93 Million 69.52 Million 84.7 Million 97.28 Million 105.64 Million
Long-Term Investments 309.74 Million 330.21 Million 219.32 Million 217.11 Million 150.01 Million 183.63 Million
Tax Assets 143 Million 131.11 Million 182.4 Million 160.67 Million 141.63 Million 31.23 Million
Other Non Current Assets 220.88 Million 93.2 Million 85.12 Million 148.49 Million 143.97 Million 155.29 Million
Other Assets 1.00 3000.00 - 1000.00 3000.00 1000.00
Total Liabilities 13.24 Billion 13.36 Billion 14.14 Billion 11.89 Billion 11.29 Billion 10.05 Billion
Total Current Liabilities 8.08 Billion 6.3 Billion 8.25 Billion 6.09 Billion 6.1 Billion 6.06 Billion
Account Payables 3.28 Billion 1.69 Billion 2.27 Billion 2.17 Billion 2.12 Billion 2.29 Billion
Tax Payables 231.03 Million 360.4 Million 1.01 Billion 346.29 Million 236.21 Million 125.81 Million
Short Term Debt 3.64 Billion 1.51 Billion 1.73 Billion 1.75 Billion 2.02 Billion 2 Billion
Deferred Revenue 231.03 Million 1.03 Billion 1.71 Billion 1.05 Billion 982.21 Million 879.11 Million
Other Current Liabilities 925.71 Million 2.05 Billion 2.53 Billion 1.12 Billion 977 Million 885.63 Million
Total Non Current Liabilities 5.15 Billion 7.06 Billion 5.89 Billion 5.79 Billion 5.18 Billion 3.98 Billion
Long-Term Debt 4.56 Billion 6.6 Billion 5.46 Billion 5.35 Billion 4.75 Billion 3.53 Billion
Deferred Revenue Non Current -41.84 Million -39.24 Million -38.55 Million -49.76 Million -32.76 Million 401.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 596.41 Million 454.6 Million 430.4 Million 435.11 Million 425.59 Million 46.14 Million
Other Liabilities - - - - - -
Total Equity 10.28 Billion 8.99 Billion 6.88 Billion 4.19 Billion 3.33 Billion 2.64 Billion
Stock Holders Equity 10.28 Billion 8.99 Billion 6.88 Billion 4.19 Billion 3.33 Billion 2.64 Billion
Common Stock 536.15 Million 536.15 Million 532.65 Million 527.02 Million 522.89 Million 521.64 Million
Retained Earnings 9.31 Billion 8.02 Billion 5.93 Billion 3.24 Billion 2.44 Billion 1.73 Billion
Accumulated other comprehensive income 120.54 Million 110.91 Million 100.86 Million 111.68 Million 58.33 Million 71.68 Million
Common Stock Equity 10.28 Billion 8.99 Billion 6.88 Billion 4.19 Billion 3.33 Billion 2.64 Billion
Capital Lease Obligation 119.16 Million 321.53 Million 440.32 Million 631.92 Million 784.26 Million 807.89 Million
Total Investments 309.74 Million 209.1 Million 197.77 Million 214.98 Million 147.24 Million 174.82 Million
Total Debt 8.32 Billion 8.12 Billion 7.2 Billion 7.11 Billion 6.77 Billion 5.54 Billion
Net Debt 3.16 Billion 2.7 Billion 2.28 Billion 4.68 Billion 4.46 Billion 4.08 Billion

Balance Sheet Charts