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C.S. Lumber Co., Inc.

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: JP3346520004
JPY
3,190.00
80 (2.57%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,287.64
8,990.61
6,885.52
4,196.82
3,335.42
2,747.88
Shareholder's Funds
10,287.64
8,990.61
6,885.52
4,196.82
3,335.42
2,747.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8,206.63
7,950.06
6,935.83
6,743.01
6,198.89
5,953.89
Secured Loans
8,206.63
7,950.06
6,935.83
6,743.01
6,198.89
5,953.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-143.00
-131.12
-182.41
-160.67
-141.63
-101.44
Other Long Term Liabilities
638.26
675.53
735.52
888.36
1035.95
1080.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
420.14
400.23
410.90
393.07
360.64
336.06
Total Non-Current Liabilities
5,201.76
7,103.69
5,934.53
5,844.19
5,214.15
5,066.89
Current Liabilities
Trade Payables
3,285.14
3,481.46
4,335.83
3,048.35
2,845.38
2,678.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
420.14
400.23
410.90
393.07
360.64
336.06
Total Current Liabilities
8,085.02
6,303.23
8,250.31
6,097.88
6,108.65
5,639.81
Total Liabilities
23,574.42
22,397.53
21,070.35
16,138.89
14,658.21
13,454.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,435.49
14,508.88
12,365.33
11,606.03
10,507.55
9,603.21
Less: Accumulated Depreciation
3,459.88
3,384.26
3,087.59
2,790.39
2,518.73
2,158.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,975.61
11,124.62
9,277.74
8,815.65
7,988.81
7,444.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
310.86
211.46
199.44
217.24
130.24
200.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
99.76
91.96
105.00
148.37
143.75
138.61
Total Non-Current Assets
13,672.43
11,721.64
9,913.83
9,524.42
8,589.37
8,052.38
Current Assets Loans & Advances
Current Investments
154.15
156.95
56.35
55.80
55.15
54.59
Inventories
1,488.01
1,516.67
1,939.37
1,323.27
1,067.03
1,163.58
Sundry Debtors
3,033.99
3,472.99
4,206.63
2,783.57
2,592.71
2,364.05
Cash and Bank
5,122.47
5,388.44
4,865.52
2,373.13
2,277.37
1,714.16
Other Current Assets
9,798.62
10,535.04
11,067.86
6,535.77
5,992.26
5,296.40
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9,902.00
10,675.89
11,156.52
6,614.48
6,068.84
5,402.20
Net Current Assets (Including Current Investments)
1,816.98
4,372.66
2,906.22
516.60
-39.80
-237.60
Total Current Assets Excluding Current Investments
9,902.00
10,675.89
11,156.52
6,614.48
6,068.84
5,402.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,574.43
22,397.53
21,070.35
16,138.90
14,658.22
13,454.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,206.63
7,950.06
6,935.83
6,743.01
6,198.89
5,953.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is -29.01% vs 23.64% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is -5.52% vs -8.16% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 16.64% vs 19.91% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is 47.01% vs 6.03% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is -7.25% vs -4.31% in May 2023

Compare Balance Sheet Results of C.S. Lumber Co., Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,287.64
24,412.57
-14,124.93
-57.86%
Shareholder's Funds
10,287.64
24,412.57
-14,124.93
-57.86%
Minority Interest
0
53.45
-53.45
-100.00%
Long-Term Borrowings
8,206.63
4,210.16
3,996.47
94.92%
Secured Loans
8,206.63
4,210.16
3,996.47
94.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-143.00
240.48
-383.48
-159.46%
Other Long Term Liabilities
638.26
854.12
-215.86
-25.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
420.14
212.72
207.42
97.51%
Total Non-Current Liabilities
5,201.76
3,002.51
2,199.25
73.25%
Current Liabilities
Trade Payables
3,285.14
1,081.01
2,204.13
203.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
420.14
212.72
207.42
97.51%
Total Current Liabilities
8,085.02
5,017.13
3,067.89
61.15%
Total Liabilities
23,574.42
32,485.66
-8,911.24
-27.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,435.49
24,886.63
-8,451.14
-33.96%
Less: Accumulated Depreciation
3,459.88
13,789.42
-10,329.54
-74.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,975.61
11,097.21
1,878.40
16.93%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
310.86
2,827.20
-2,516.34
-89.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
99.76
380.23
-280.47
-73.76%
Total Non-Current Assets
13,672.43
14,643.56
-971.13
-6.63%
Current Assets Loans & Advances
Current Investments
154.15
0
154.15
0.00%
Inventories
1,488.01
6,533.79
-5,045.78
-77.23%
Sundry Debtors
3,033.99
7,199.13
-4,165.14
-57.86%
Cash and Bank
5,122.47
3,314.66
1,807.81
54.54%
Other Current Assets
9,798.62
17,047.59
-7,248.97
-42.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
9,902.00
17,842.10
-7,940.10
-44.50%
Net Current Assets (Including Current Investments)
1,816.98
12,824.97
-11,007.99
-85.83%
Total Current Assets Excluding Current Investments
9,902.00
17,842.10
-7,940.10
-44.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,574.43
32,485.66
-8,911.23
-27.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,206.63
4,210.16
3,996.47
94.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,563.50 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -29.01% vs 23.64% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 638.26 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -5.52% vs -8.16% in May 2023

Annual - Fixed Assets
Fixed Assets 12,975.61 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 16.64% vs 19.91% in May 2023

Annual - Investments
Investments 310.86 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 47.01% vs 6.03% in May 2023

Annual - Current Assets
Current Assets 9,902.00 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -7.25% vs -4.31% in May 2023

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