JP Stock MarketDetailed Quotes

C.S.Lumber (7808)

Watchlist
  • 2918
  • -12-0.41%
20min DelayMarket Closed May 15 15:24 JST
5.40BMarket Cap4.66P/E (Static)

C.S.Lumber (7808) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q2)Nov 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--4.75B
-14.59%4.88B
-2.16%5.05B
-2.16%5.05B
-4.02%5.71B
-4.95%5.16B
-4.95%5.16B
7.45%5.09B
31.82%5.95B
36.52%5.46B
-Cash and cash equivalents
--4.75B
-14.59%4.88B
-2.16%5.05B
-2.16%5.05B
-4.02%5.71B
-4.95%5.16B
-4.95%5.16B
7.45%5.09B
31.82%5.95B
36.52%5.46B
Receivables
--2.8B
-4.95%3.2B
6.92%3.28B
6.92%3.28B
-5.85%3.37B
-12.18%3.06B
-12.18%3.06B
-15.67%3.39B
-22.73%3.58B
-29.21%3.17B
-Accounts receivable
--2.8B
-4.95%3.2B
6.92%3.28B
6.92%3.28B
-5.85%3.37B
-12.18%3.06B
-12.18%3.06B
-15.67%3.39B
-22.73%3.58B
-29.21%3.17B
-Gross accounts receivable
--2.8B
-4.95%3.2B
6.92%3.28B
6.92%3.28B
-5.85%3.37B
-12.18%3.06B
-12.18%3.06B
-15.67%3.39B
-22.73%3.58B
-29.21%3.17B
Inventory
--1.14B
-18.46%1.09B
-23.23%1.14B
-23.23%1.14B
-8.72%1.34B
-1.89%1.49B
-1.89%1.49B
-7.76%1.53B
-12.73%1.47B
-18.93%1.47B
Other current assets
--113.3M
57.50%54.77M
44.49%106.56M
44.49%106.56M
-66.89%34.77M
-41.10%73.75M
-41.10%73.75M
87.96%165.37M
83.81%105.01M
961.78%103.78M
Total current assets
--8.8B
-11.74%9.23B
-2.17%9.57B
-2.17%9.57B
-5.82%10.45B
-7.33%9.78B
-7.33%9.78B
-3.13%10.18B
1.99%11.1B
-0.75%10.21B
Non current assets
Net PPE
--19.47B
24.57%18.25B
26.60%16.43B
26.60%16.43B
26.48%14.65B
16.64%12.98B
16.64%12.98B
22.57%11.81B
19.36%11.58B
20.95%11.56B
-Gross PP&E
--19.47B
24.57%18.25B
26.60%16.43B
26.60%16.43B
26.48%14.65B
16.64%12.98B
16.64%12.98B
22.57%11.81B
19.36%11.58B
20.95%11.56B
Prepaid assets-non current
----
----
61.25%193.5M
61.25%193.5M
----
0.00%120M
0.00%120M
----
----
----
Total investment
--1.17B
37.69%976.86M
1.41%311.66M
1.41%311.66M
8.42%709.44M
46.97%307.33M
46.97%307.33M
9.55%698.95M
23.04%654.36M
21.61%652.1M
-Financial asset investment
----
----
1.41%311.66M
1.41%311.66M
----
46.97%307.33M
46.97%307.33M
----
----
----
-Including:Available-for-sale securities
----
----
1.41%311.66M
1.41%311.66M
----
46.97%307.33M
46.97%307.33M
----
----
----
Long-term accounts receivable and other receivables
----
----
14.93%2.64M
14.93%2.64M
----
106.94%2.3M
106.94%2.3M
----
----
----
Goodwill and other intangible assets
--255.84M
153.09%268.02M
95.03%197.65M
95.03%197.65M
-4.43%105.9M
-17.76%101.34M
-17.76%101.34M
-20.53%103.92M
-18.29%110.81M
-0.90%116.4M
-Goodwill
----
----
-25.00%20.58M
-25.00%20.58M
----
-20.00%27.44M
-20.00%27.44M
----
----
----
-Other intangible assets
----
----
139.60%177.07M
139.60%177.07M
----
-16.90%73.9M
-16.90%73.9M
----
----
----
Deferred tax assets-non current
----
----
-10.04%128.65M
-10.04%128.65M
----
9.06%143M
9.06%143M
----
----
----
Other non current assets
---72.43M
51.55%-14.84M
6.04%107.1M
6.04%107.1M
-105.19%-30.62M
8.37%101M
8.37%101M
45.60%-30.62M
73.49%-14.93M
73.49%-14.93M
Total non current assets
--20.82B
26.21%19.48B
26.31%17.37B
26.31%17.37B
25.15%15.43B
16.51%13.75B
16.51%13.75B
21.59%12.58B
19.56%12.33B
21.26%12.31B
Total assets
--29.62B
10.89%28.7B
14.47%26.94B
14.47%26.94B
10.48%25.88B
5.25%23.53B
5.25%23.53B
9.14%22.76B
10.54%23.43B
10.19%22.52B
Liabilities
Current liabilities
Financial liabilities
--2.79B
-29.36%2.81B
-16.04%3.06B
-16.04%3.06B
142.62%3.98B
139.72%3.64B
139.72%3.64B
-3.76%1.57B
0.94%1.64B
-14.85%1.44B
-Current debt and capital lease obligation
--2.79B
-29.36%2.81B
-16.04%3.06B
-16.04%3.06B
142.62%3.98B
139.72%3.64B
139.72%3.64B
-3.76%1.57B
0.94%1.64B
-14.85%1.44B
-Including:Current debt
--2.79B
-29.36%2.81B
-16.40%2.98B
-16.40%2.98B
142.62%3.98B
158.71%3.57B
158.71%3.57B
-3.76%1.57B
0.94%1.64B
-14.85%1.44B
-Including:Current capital Lease obligation
----
----
1.52%74.21M
1.52%74.21M
----
-47.73%73.1M
-47.73%73.1M
----
----
----
Payables
--1.93B
2.04%2.37B
16.48%2.6B
16.48%2.6B
2.98%2.32B
-8.91%2.23B
-8.91%2.23B
-7.05%1.87B
-16.04%2.25B
-58.18%1.93B
-accounts payable
--1.9B
5.37%2.18B
23.22%1.93B
23.22%1.93B
12.34%2.06B
-7.67%1.57B
-7.67%1.57B
-4.21%1.75B
-14.31%1.84B
-60.27%1.72B
-Total tax payable
--32.18M
-24.70%193.43M
-12.19%202.87M
-12.19%202.87M
-38.34%256.88M
-35.90%231.03M
-35.90%231.03M
-36.00%114.84M
-22.93%416.62M
-27.69%214.14M
-Other payable
----
----
7.46%468.43M
7.46%468.43M
----
10.42%435.9M
10.42%435.9M
----
----
----
Pension and other retirement benefit plans
--73.38M
--1.5M
----
----
----
----
----
9.05%76.41M
----
-1.21%79.31M
Accrued and deferred income
----
----
12.91%302.87M
12.91%302.87M
----
-4.36%268.24M
-4.36%268.24M
----
----
----
Other current liabilities
--2.76B
-3.75%2.58B
1.76%1.98B
1.76%1.98B
-4.28%2.68B
-5.41%1.94B
-5.41%1.94B
-12.22%2.47B
-12.16%2.8B
160.82%2.65B
Current liabilities
--7.55B
-13.59%7.76B
-1.83%7.94B
-1.83%7.94B
34.18%8.98B
28.27%8.09B
28.27%8.09B
-8.32%5.99B
-10.71%6.69B
-17.61%6.1B
Non current liabilities
Non current financial liabilities
--9.36B
49.74%8.42B
51.76%7.11B
51.76%7.11B
-12.50%5.62B
-29.16%4.68B
-29.16%4.68B
20.97%6.18B
28.09%6.43B
29.63%6.5B
-Long term debt and capital lease obligation
--9.36B
49.74%8.42B
51.76%7.11B
51.76%7.11B
-12.50%5.62B
-29.16%4.68B
-29.16%4.68B
20.97%6.18B
28.09%6.43B
29.63%6.5B
-Including:Long term debt
--9.36B
49.74%8.42B
52.75%6.97B
52.75%6.97B
-12.50%5.62B
-29.01%4.56B
-29.01%4.56B
20.97%6.18B
28.09%6.43B
29.63%6.5B
-Including:Long term capital lease obligation
----
----
13.51%135.26M
13.51%135.26M
----
-34.41%119.16M
-34.41%119.16M
----
----
----
Long term accounts payable and other payables
----
----
--98.4M
--98.4M
----
----
----
----
----
----
Long term provisions
--49.83M
-6.01%48.48M
-8.03%53.71M
-8.03%53.71M
-16.75%51.58M
-9.08%58.39M
-9.08%58.39M
-4.58%60.11M
-3.20%61.95M
14.25%66.57M
Long term pension and other post-retirement benefit plans
--437.14M
17.76%430.69M
3.32%373.75M
3.32%373.75M
4.95%365.74M
7.66%361.75M
7.66%361.75M
5.05%353.43M
3.88%348.48M
1.74%342.07M
Other non current liabilities
--553.7M
224.86%479.35M
39.75%79.83M
39.75%79.83M
-23.44%147.56M
5.06%57.12M
5.06%57.12M
-21.88%177.25M
-22.76%192.73M
-18.82%213.4M
Total non current liabilities
--10.4B
51.56%9.38B
49.46%7.71B
49.46%7.71B
-11.98%6.19B
-26.96%5.16B
-26.96%5.16B
18.06%6.77B
24.07%7.03B
25.57%7.12B
Total liabilities
--17.95B
12.99%17.14B
18.15%15.65B
18.15%15.65B
10.53%15.17B
-0.92%13.24B
-0.92%13.24B
4.02%12.76B
4.26%13.73B
1.12%13.22B
Shareholders'equity
Share capital
--536.15M
0.00%536.15M
0.00%536.15M
0.00%536.15M
0.00%536.15M
0.00%536.15M
0.00%536.15M
0.00%536.15M
0.66%536.15M
0.66%536.15M
-common stock
--536.15M
0.00%536.15M
0.00%536.15M
0.00%536.15M
0.00%536.15M
0.00%536.15M
0.00%536.15M
0.00%536.15M
0.66%536.15M
0.66%536.15M
Additional paid-in capital
--321.6M
0.00%321.6M
0.00%321.6M
0.00%321.6M
0.00%321.6M
0.00%321.6M
0.00%321.6M
0.00%321.6M
1.10%321.6M
1.10%321.6M
Retained earnings
--10.63B
8.49%10.56B
10.85%10.32B
10.85%10.32B
11.45%9.73B
16.05%9.31B
16.05%9.31B
18.69%9.03B
23.59%8.73B
29.88%8.32B
Less: Treasury stock
--937K
0.00%937K
0.00%937K
0.00%937K
45.27%937K
45.27%937K
45.27%937K
68.83%937K
31.90%645K
31.90%645K
Other reserves
--188.5M
16.67%148.26M
-6.90%112.23M
-6.90%112.23M
8.05%127.08M
8.69%120.55M
8.69%120.55M
-7.09%116.65M
-0.48%117.6M
14.18%126.99M
Total stockholders'equity
--11.67B
7.91%11.56B
9.74%11.29B
9.74%11.29B
10.40%10.71B
14.43%10.29B
14.43%10.29B
16.45%10.01B
20.83%9.7B
26.29%9.3B
Total equity
--11.67B
7.91%11.56B
9.74%11.29B
9.74%11.29B
10.40%10.71B
14.43%10.29B
14.43%10.29B
16.45%10.01B
20.83%9.7B
26.29%9.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q2)Nov 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --4.75B-14.59%4.88B-2.16%5.05B-2.16%5.05B-4.02%5.71B-4.95%5.16B-4.95%5.16B7.45%5.09B31.82%5.95B36.52%5.46B
-Cash and cash equivalents --4.75B-14.59%4.88B-2.16%5.05B-2.16%5.05B-4.02%5.71B-4.95%5.16B-4.95%5.16B7.45%5.09B31.82%5.95B36.52%5.46B
Receivables --2.8B-4.95%3.2B6.92%3.28B6.92%3.28B-5.85%3.37B-12.18%3.06B-12.18%3.06B-15.67%3.39B-22.73%3.58B-29.21%3.17B
-Accounts receivable --2.8B-4.95%3.2B6.92%3.28B6.92%3.28B-5.85%3.37B-12.18%3.06B-12.18%3.06B-15.67%3.39B-22.73%3.58B-29.21%3.17B
-Gross accounts receivable --2.8B-4.95%3.2B6.92%3.28B6.92%3.28B-5.85%3.37B-12.18%3.06B-12.18%3.06B-15.67%3.39B-22.73%3.58B-29.21%3.17B
Inventory --1.14B-18.46%1.09B-23.23%1.14B-23.23%1.14B-8.72%1.34B-1.89%1.49B-1.89%1.49B-7.76%1.53B-12.73%1.47B-18.93%1.47B
Other current assets --113.3M57.50%54.77M44.49%106.56M44.49%106.56M-66.89%34.77M-41.10%73.75M-41.10%73.75M87.96%165.37M83.81%105.01M961.78%103.78M
Total current assets --8.8B-11.74%9.23B-2.17%9.57B-2.17%9.57B-5.82%10.45B-7.33%9.78B-7.33%9.78B-3.13%10.18B1.99%11.1B-0.75%10.21B
Non current assets
Net PPE --19.47B24.57%18.25B26.60%16.43B26.60%16.43B26.48%14.65B16.64%12.98B16.64%12.98B22.57%11.81B19.36%11.58B20.95%11.56B
-Gross PP&E --19.47B24.57%18.25B26.60%16.43B26.60%16.43B26.48%14.65B16.64%12.98B16.64%12.98B22.57%11.81B19.36%11.58B20.95%11.56B
Prepaid assets-non current --------61.25%193.5M61.25%193.5M----0.00%120M0.00%120M------------
Total investment --1.17B37.69%976.86M1.41%311.66M1.41%311.66M8.42%709.44M46.97%307.33M46.97%307.33M9.55%698.95M23.04%654.36M21.61%652.1M
-Financial asset investment --------1.41%311.66M1.41%311.66M----46.97%307.33M46.97%307.33M------------
-Including:Available-for-sale securities --------1.41%311.66M1.41%311.66M----46.97%307.33M46.97%307.33M------------
Long-term accounts receivable and other receivables --------14.93%2.64M14.93%2.64M----106.94%2.3M106.94%2.3M------------
Goodwill and other intangible assets --255.84M153.09%268.02M95.03%197.65M95.03%197.65M-4.43%105.9M-17.76%101.34M-17.76%101.34M-20.53%103.92M-18.29%110.81M-0.90%116.4M
-Goodwill ---------25.00%20.58M-25.00%20.58M-----20.00%27.44M-20.00%27.44M------------
-Other intangible assets --------139.60%177.07M139.60%177.07M-----16.90%73.9M-16.90%73.9M------------
Deferred tax assets-non current ---------10.04%128.65M-10.04%128.65M----9.06%143M9.06%143M------------
Other non current assets ---72.43M51.55%-14.84M6.04%107.1M6.04%107.1M-105.19%-30.62M8.37%101M8.37%101M45.60%-30.62M73.49%-14.93M73.49%-14.93M
Total non current assets --20.82B26.21%19.48B26.31%17.37B26.31%17.37B25.15%15.43B16.51%13.75B16.51%13.75B21.59%12.58B19.56%12.33B21.26%12.31B
Total assets --29.62B10.89%28.7B14.47%26.94B14.47%26.94B10.48%25.88B5.25%23.53B5.25%23.53B9.14%22.76B10.54%23.43B10.19%22.52B
Liabilities
Current liabilities
Financial liabilities --2.79B-29.36%2.81B-16.04%3.06B-16.04%3.06B142.62%3.98B139.72%3.64B139.72%3.64B-3.76%1.57B0.94%1.64B-14.85%1.44B
-Current debt and capital lease obligation --2.79B-29.36%2.81B-16.04%3.06B-16.04%3.06B142.62%3.98B139.72%3.64B139.72%3.64B-3.76%1.57B0.94%1.64B-14.85%1.44B
-Including:Current debt --2.79B-29.36%2.81B-16.40%2.98B-16.40%2.98B142.62%3.98B158.71%3.57B158.71%3.57B-3.76%1.57B0.94%1.64B-14.85%1.44B
-Including:Current capital Lease obligation --------1.52%74.21M1.52%74.21M-----47.73%73.1M-47.73%73.1M------------
Payables --1.93B2.04%2.37B16.48%2.6B16.48%2.6B2.98%2.32B-8.91%2.23B-8.91%2.23B-7.05%1.87B-16.04%2.25B-58.18%1.93B
-accounts payable --1.9B5.37%2.18B23.22%1.93B23.22%1.93B12.34%2.06B-7.67%1.57B-7.67%1.57B-4.21%1.75B-14.31%1.84B-60.27%1.72B
-Total tax payable --32.18M-24.70%193.43M-12.19%202.87M-12.19%202.87M-38.34%256.88M-35.90%231.03M-35.90%231.03M-36.00%114.84M-22.93%416.62M-27.69%214.14M
-Other payable --------7.46%468.43M7.46%468.43M----10.42%435.9M10.42%435.9M------------
Pension and other retirement benefit plans --73.38M--1.5M--------------------9.05%76.41M-----1.21%79.31M
Accrued and deferred income --------12.91%302.87M12.91%302.87M-----4.36%268.24M-4.36%268.24M------------
Other current liabilities --2.76B-3.75%2.58B1.76%1.98B1.76%1.98B-4.28%2.68B-5.41%1.94B-5.41%1.94B-12.22%2.47B-12.16%2.8B160.82%2.65B
Current liabilities --7.55B-13.59%7.76B-1.83%7.94B-1.83%7.94B34.18%8.98B28.27%8.09B28.27%8.09B-8.32%5.99B-10.71%6.69B-17.61%6.1B
Non current liabilities
Non current financial liabilities --9.36B49.74%8.42B51.76%7.11B51.76%7.11B-12.50%5.62B-29.16%4.68B-29.16%4.68B20.97%6.18B28.09%6.43B29.63%6.5B
-Long term debt and capital lease obligation --9.36B49.74%8.42B51.76%7.11B51.76%7.11B-12.50%5.62B-29.16%4.68B-29.16%4.68B20.97%6.18B28.09%6.43B29.63%6.5B
-Including:Long term debt --9.36B49.74%8.42B52.75%6.97B52.75%6.97B-12.50%5.62B-29.01%4.56B-29.01%4.56B20.97%6.18B28.09%6.43B29.63%6.5B
-Including:Long term capital lease obligation --------13.51%135.26M13.51%135.26M-----34.41%119.16M-34.41%119.16M------------
Long term accounts payable and other payables ----------98.4M--98.4M------------------------
Long term provisions --49.83M-6.01%48.48M-8.03%53.71M-8.03%53.71M-16.75%51.58M-9.08%58.39M-9.08%58.39M-4.58%60.11M-3.20%61.95M14.25%66.57M
Long term pension and other post-retirement benefit plans --437.14M17.76%430.69M3.32%373.75M3.32%373.75M4.95%365.74M7.66%361.75M7.66%361.75M5.05%353.43M3.88%348.48M1.74%342.07M
Other non current liabilities --553.7M224.86%479.35M39.75%79.83M39.75%79.83M-23.44%147.56M5.06%57.12M5.06%57.12M-21.88%177.25M-22.76%192.73M-18.82%213.4M
Total non current liabilities --10.4B51.56%9.38B49.46%7.71B49.46%7.71B-11.98%6.19B-26.96%5.16B-26.96%5.16B18.06%6.77B24.07%7.03B25.57%7.12B
Total liabilities --17.95B12.99%17.14B18.15%15.65B18.15%15.65B10.53%15.17B-0.92%13.24B-0.92%13.24B4.02%12.76B4.26%13.73B1.12%13.22B
Shareholders'equity
Share capital --536.15M0.00%536.15M0.00%536.15M0.00%536.15M0.00%536.15M0.00%536.15M0.00%536.15M0.00%536.15M0.66%536.15M0.66%536.15M
-common stock --536.15M0.00%536.15M0.00%536.15M0.00%536.15M0.00%536.15M0.00%536.15M0.00%536.15M0.00%536.15M0.66%536.15M0.66%536.15M
Additional paid-in capital --321.6M0.00%321.6M0.00%321.6M0.00%321.6M0.00%321.6M0.00%321.6M0.00%321.6M0.00%321.6M1.10%321.6M1.10%321.6M
Retained earnings --10.63B8.49%10.56B10.85%10.32B10.85%10.32B11.45%9.73B16.05%9.31B16.05%9.31B18.69%9.03B23.59%8.73B29.88%8.32B
Less: Treasury stock --937K0.00%937K0.00%937K0.00%937K45.27%937K45.27%937K45.27%937K68.83%937K31.90%645K31.90%645K
Other reserves --188.5M16.67%148.26M-6.90%112.23M-6.90%112.23M8.05%127.08M8.69%120.55M8.69%120.55M-7.09%116.65M-0.48%117.6M14.18%126.99M
Total stockholders'equity --11.67B7.91%11.56B9.74%11.29B9.74%11.29B10.40%10.71B14.43%10.29B14.43%10.29B16.45%10.01B20.83%9.7B26.29%9.3B
Total equity --11.67B7.91%11.56B9.74%11.29B9.74%11.29B10.40%10.71B14.43%10.29B14.43%10.29B16.45%10.01B20.83%9.7B26.29%9.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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