CDS Co., Ltd. (2169.T)

JPY 1844.0

(0.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.77 Billion 9.72 Billion 9.39 Billion 8.32 Billion 8.89 Billion 7.86 Billion
Total Current Assets 7.64 Billion 6.51 Billion 6.07 Billion 4.61 Billion 5.11 Billion 4.97 Billion
Cash And Short Term Investments 3.84 Billion 3.18 Billion 2.54 Billion 1.81 Billion 1.85 Billion 1.73 Billion
Cash and Cash Equivalents 3.76 Billion 3.18 Billion 2.54 Billion 1.81 Billion 1.85 Billion 1.73 Billion
Short Term Investments 84 Million 84 Million 70 Million 66 Million 66 Million 48 Million
Net Receivables 3.11 Billion 2.47 Billion 2.68 Billion 2.07 Billion 2.56 Billion 2.47 Billion
Inventory 342.79 Million 381.4 Million 330.12 Million 236.8 Million 260.35 Million 239.25 Million
Other Current Assets 343.99 Million 472.3 Million 520.02 Million 485.7 Million 431.94 Million 526.38 Million
Total Non-Current Assets 3.13 Billion 3.21 Billion 3.32 Billion 3.7 Billion 3.78 Billion 2.88 Billion
Net PPE 2.52 Billion 2.61 Billion 2.68 Billion 3.03 Billion 3.07 Billion 2.28 Billion
Good Will And Intangible Assets 123.07 Million 141.11 Million 201.54 Million 245.82 Million 307.8 Million 352.47 Million
Good Will 42.22 Million 59.1 Million 133.23 Million 162.84 Million 196.9 Million 232.43 Million
Intangible Assets 80.85 Million 82 Million 68.3 Million 82.97 Million 110.9 Million 120.03 Million
Long-Term Investments 115.92 Million 85.42 Million 62.98 Million 51.81 Million 67.98 Million 66.09 Million
Tax Assets 108.22 Million 108.92 Million 111 Million 111.59 Million 137.16 Million 27.23 Million
Other Non Current Assets 261.55 Million 262.08 Million 263.81 Million 259.85 Million 190.31 Million 158.46 Million
Other Assets 1.00 3000.00 4000.00 3000.00 3000.00 3000.00
Total Liabilities 2.48 Billion 2.03 Billion 2.31 Billion 1.73 Billion 2.6 Billion 2.25 Billion
Total Current Liabilities 2.46 Billion 2.02 Billion 2.3 Billion 1.72 Billion 2.6 Billion 2.24 Billion
Account Payables 547.21 Million 367.24 Million 281.66 Million 244.69 Million 334.97 Million 328.86 Million
Tax Payables 202.85 Million 537.17 Million 390.99 Million 244.32 Million 419.81 Million 391.74 Million
Short Term Debt 700 Million 270 Million 750 Million 470 Million 650 Million 670 Million
Deferred Revenue 111.88 Million - 914.69 Million 716.94 Million 1.3 Billion 391.74 Million
Other Current Liabilities 1.1 Billion 1.38 Billion 359.58 Million 297.01 Million 311.63 Million 857.34 Million
Total Non Current Liabilities 24.47 Million 11.28 Million 12.16 Million 7.43 Million 6.44 Million 10.15 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.1 Million 9.29 Million 12.02 Million 6.13 Million 5.93 Million 9.6 Million
Other Liabilities - - - - - -
Total Equity 8.29 Billion 7.69 Billion 7.08 Billion 6.58 Billion 6.28 Billion 5.6 Billion
Stock Holders Equity 8.29 Billion 7.69 Billion 7.08 Billion 6.58 Billion 6.28 Billion 5.6 Billion
Common Stock 940.32 Million 940.32 Million 940.32 Million 940.32 Million 940.32 Million 940.32 Million
Retained Earnings 6.16 Billion 5.58 Billion 4.99 Billion 4.5 Billion 4.19 Billion 3.51 Billion
Accumulated other comprehensive income 43.14 Million 17.84 Million -2.31 Million -10.37 Million 605 Thousand -855 Thousand
Common Stock Equity 8.29 Billion 7.69 Billion 7.08 Billion 6.58 Billion 6.28 Billion 5.6 Billion
Capital Lease Obligation - - - - - -
Total Investments 199.92 Million 85.42 Million 62.98 Million 51.81 Million 67.98 Million 66.09 Million
Total Debt 700 Million 270 Million 750 Million 470 Million 650 Million 670 Million
Net Debt -3.06 Billion -2.91 Billion -1.79 Billion -1.34 Billion -1.2 Billion -1.06 Billion

Balance Sheet Charts