RankingsPricing
  1. JP-listed companies
  2. CSS HOLDINGS,LTD.
  3. Balance sheet

CSS HOLDINGS,LTD.JP:2304

Market cap
¥5B
P/E ratio
8.1x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -1,3231,4681,2981,0881,0718081,1496327148079071,139
Marketable securities, current -----20-5050---50
Accounts receivable, net-1,4782,1181,9181,9312,0921,8111,1931,2011,5071,9442,0402,140
Inventories-330472345373372403385381484563545389
Total current assets-3,3424,3073,8483,7113,8483,2703,2202,5432,9313,4973,6753,914
Property, plant and equipment, net-1,4541,7651,7741,7621,8471,4661,4481,4271,3861,3731,3861,373
Marketable securities, non-current -474492502613724632409433454532539613
Total non-current assets-2,3622,9242,8572,9643,1842,5852,3852,1582,1662,2042,2562,403
Total assets -5,7047,2316,7056,6757,0315,8555,6054,7015,0965,7015,9316,317
Accounts payable-542846577568651476411351430539491570
Short-term debt-1,000900650650750800450450450750450300
Long-term debt, current -218265260221190110110138539---
Total current liabilities-2,7313,3862,7622,7503,0812,6932,0171,6682,5442,9612,8582,843
Long-term debt, non-current -7631,3411,080865675165655517----
Total non-current liabilities-1,0441,6811,3871,2101,1225231,015909384394398384
Total liabilities -3,7755,0674,1493,9604,2023,2163,0322,5772,9283,3553,2563,228
Common stock and paid-in capital -671671673673673673673673673673673666
Retained earnings-1,2831,4981,9172,0182,1241,9621,9331,4871,5331,6501,9772,384
Stockholders' equity1,7661,9292,1632,5562,7152,8292,6392,5732,1252,1692,3462,6753,089
Raw aggregated data