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C.S. Lumber Co Inc
TSE:7808

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C.S. Lumber Co Inc Logo
C.S. Lumber Co Inc
TSE:7808
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Price: 3 390 JPY 0.3% Market Closed
Updated: Jun 16, 2024
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Balance Sheet

Balance Sheet Decomposition
C.S. Lumber Co Inc

Current Assets 10.2B
Cash & Short-Term Investments 5.1B
Receivables 3.4B
Other Current Assets 1.7B
Non-Current Assets 12.6B
PP&E 11.8B
Intangibles 103.9m
Other Non-Current Assets 668.3m
Current Liabilities 6B
Accounts Payable 3.4B
Accrued Liabilities 76.4m
Short-Term Debt 400.2m
Other Current Liabilities 2.1B
Non-Current Liabilities 6.8B
Long-Term Debt 6.2B
Other Non-Current Liabilities 590.8m

Balance Sheet
C.S. Lumber Co Inc

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Balance Sheet
Currency: JPY
May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
1 749
2 313
2 429
4 922
5 425
Cash Equivalents
1 749
2 313
2 429
4 922
5 425
Total Receivables
2 364
2 593
2 784
4 207
3 473
Accounts Receivables
2 364
2 593
2 784
4 207
3 473
Other Receivables
0
0
0
0
0
Inventory
1 164
1 067
1 323
1 939
1 517
Other Current Assets
106
77
79
89
141
Total Current Assets
5 382
6 049
6 614
11 157
10 556
PP&E Net
7 445
7 989
8 816
9 278
11 125
Intangible Assets
105
97
85
70
89
Goodwill
62
55
48
41
34
Note Receivable
86
28
20
58
16
Long-Term Investments
140
127
215
198
209
Other Long-Term Assets
235
281
291
231
329
Other Assets
62
55
48
41
34
Total Assets
13 455
N/A
14 625
+9%
16 089
+10%
21 032
+31%
22 358
+6%
Liabilities
Accounts Payable
2 678
2 845
3 048
4 336
3 481
Accrued Liabilities
236
311
320
300
280
Short-Term Debt
1 460
1 113
1 050
601
430
Current Portion of Long-Term Debt
552
952
738
1 157
1 092
Other Current Liabilities
714
887
942
1 856
1 019
Total Current Liabilities
5 640
6 109
6 098
8 250
6 303
Long-Term Debt
4 724
4 814
5 383
5 468
6 610
Other Liabilities
343
368
412
428
455
Total Liabilities
10 707
N/A
11 290
+5%
11 892
+5%
14 146
+19%
13 368
-6%
Equity
Common Stock
522
523
527
533
536
Retained Earnings
1 847
2 446
3 246
5 934
8 023
Additional Paid In Capital
307
308
312
318
322
Unrealized Security Profit/Loss
73
60
117
101
107
Treasury Stock
0
0
0
0
1
Other Equity
1
2
6
0
4
Total Equity
2 748
N/A
3 335
+21%
4 197
+26%
6 886
+64%
8 991
+31%
Total Liabilities & Equity
13 455
N/A
14 625
+9%
16 089
+10%
21 032
+31%
22 358
+6%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2

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