Rankings Pricing

C.S. LUMBER CO., INC【JP:7808】Balance sheet

Market cap

¥5.8B

P/E ratio

4.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/11	2016/11	2017/11	2018/11	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	1,365	1,733	1,457	1,749	2,313	2,429	4,922	5,425	5,157	5,045
Accounts receivable, net	-	2,302	2,555	3,052	2,371	2,600	2,787	4,210	3,489	3,064	3,276
Inventories	-	112	63	104	71	95	102	125	127	127	69
Total current assets	-	4,774	5,461	5,649	5,382	6,049	6,614	11,157	10,556	9,782	9,570
Property, plant and equipment, net	-	4,529	5,200	6,507	7,445	7,989	8,816	9,278	11,125	12,976	16,428
Marketable securities, non-current	-	204	162	155	140	127	215	198	209	307	312
Total non-current assets	-	4,967	5,616	7,048	8,072	8,577	9,475	9,875	11,802	13,751	17,369
Total assets	-	9,741	11,078	12,697	13,455	14,625	16,089	21,032	22,358	23,533	26,939
Accounts payable	-	1,913	1,807	2,293	1,934	2,129	2,174	2,270	1,695	1,565	1,929
Short-term debt	-	1,538	1,342	1,311	1,460	1,113	1,050	601	430	2,818	2,200
Long-term debt, current	-	371	335	514	317	701	398	862	750	472	555
Total current liabilities	-	5,487	5,394	6,067	5,640	6,109	6,098	8,250	6,303	8,085	7,937
Long-term debt, non-current	-	1,425	2,131	2,908	3,986	4,178	4,582	4,949	5,928	3,984	6,621
Total non-current liabilities	-	2,621	3,363	3,990	5,067	5,181	5,794	5,896	7,064	5,160	7,712
Total liabilities	-	8,108	8,758	10,056	10,707	11,290	11,892	14,146	13,368	13,245	15,649
Common stock and paid-in capital	-	401	812	827	829	831	839	851	858	858	858
Retained earnings	-	1,132	1,433	1,733	1,847	2,446	3,246	5,934	8,023	9,310	10,320
Stockholders' equity	1,346	1,633	2,320	2,640	2,748	3,335	4,197	6,886	8,991	10,288	11,289

Raw aggregated data