4076.T | CNS Co.,Ltd Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	4.93 Billion	4.54 Billion	4.15 Billion	3.13 Billion	2.8 Billion
Total Current Assets	4.34 Billion	3.95 Billion	3.62 Billion	2.61 Billion	2.06 Billion
Cash And Short Term Investments	3.57 Billion	3.16 Billion	3 Billion	1.87 Billion	1.56 Billion
Cash and Cash Equivalents	2.93 Billion	3.16 Billion	3 Billion	1.87 Billion	1.56 Billion
Short Term Investments	640.3 Million	-50.46 Million	-50.79 Million	-53.48 Million	-57.37 Million
Net Receivables	702.36 Million	772.46 Million	615 Million	784.36 Million	556.72 Million
Inventory	4.24 Million	15.08 Million	4.63 Million	1.11 Million	636 Thousand
Other Current Assets	68.6 Million	24 Thousand	169 Thousand	-51.23 Million	-51.02 Million
Total Non-Current Assets	584.41 Million	596.12 Million	522.49 Million	527.23 Million	734.19 Million
Net PPE	64.98 Million	71.69 Million	70.6 Million	73.67 Million	54.87 Million
Good Will And Intangible Assets	49.37 Million	79.74 Million	36.16 Million	32.17 Million	16.79 Million
Good Will	-	-	-	-	-
Intangible Assets	49.37 Million	79.74 Million	36.16 Million	32.17 Million	16.79 Million
Long-Term Investments	262.22 Million	297.7 Million	276.51 Million	290.42 Million	541.85 Million
Tax Assets	146.89 Million	135.37 Million	124.57 Million	116.18 Million	105.52 Million
Other Non Current Assets	60.94 Million	11.61 Million	14.64 Million	14.77 Million	15.15 Million
Other Assets	1.00	-	-	-	1000.00
Total Liabilities	1.26 Billion	1.2 Billion	1.11 Billion	1.14 Billion	1.08 Billion
Total Current Liabilities	834.21 Million	794.98 Million	724.19 Million	764.72 Million	717.09 Million
Account Payables	352.06 Million	377.49 Million	294.25 Million	421.89 Million	333.47 Million
Tax Payables	121.53 Million	137.42 Million	187.57 Million	137.2 Million	202.11 Million
Short Term Debt	2.82 Million	2.75 Million	1.38 Million	1.35 Million	1.32 Million
Deferred Revenue	121.53 Million	389.99 Million	399.25 Million	317.26 Million	350.22 Million
Other Current Liabilities	357.78 Million	24.75 Million	29.29 Million	24.21 Million	32.08 Million
Total Non Current Liabilities	427.63 Million	411.08 Million	388.87 Million	379.82 Million	366.37 Million
Long-Term Debt	7.82 Million	10.65 Million	4.26 Million	5.65 Million	7 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	419.8 Million	400.43 Million	384.6 Million	374.17 Million	359.36 Million
Other Liabilities	1.00	-	-	-	-
Total Equity	3.67 Billion	3.34 Billion	3.03 Billion	1.99 Billion	1.71 Billion
Stock Holders Equity	3.67 Billion	3.34 Billion	3.03 Billion	1.99 Billion	1.71 Billion
Common Stock	478.77 Million	478.77 Million	478.77 Million	123.6 Million	123.6 Million
Retained Earnings	2.75 Billion	2.42 Billion	2.12 Billion	1.79 Billion	1.51 Billion
Accumulated other comprehensive income	1 Million	2 Million	1 Million	1 Million	1 Million
Common Stock Equity	3.67 Billion	3.34 Billion	3.03 Billion	1.99 Billion	1.71 Billion
Capital Lease Obligation	7.82 Million	13.4 Million	5.65 Million	7 Million	8.32 Million
Total Investments	902.53 Million	247.23 Million	225.71 Million	236.93 Million	484.48 Million
Total Debt	10.65 Million	13.4 Million	5.65 Million	7 Million	8.32 Million
Net Debt	-2.92 Billion	-3.15 Billion	-3 Billion	-1.87 Billion	-1.55 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	4.73 Billion	4.93 Billion	4.93 Billion	4.66 Billion	4.62 Billion	4.41 Billion
Total Current Assets	4.15 Billion	4.34 Billion	4.34 Billion	4.09 Billion	4.05 Billion	3.83 Billion
Cash And Short Term Investments	3.37 Billion	3.57 Billion	3.57 Billion	3.32 Billion	3.24 Billion	3.04 Billion
Cash and Cash Equivalents	3.37 Billion	2.93 Billion	2.93 Billion	3.32 Billion	3.24 Billion	3.04 Billion
Short Term Investments	-	640.3 Million	640.3 Million	-200.71 Million	-201.68 Million	-201.47 Million
Net Receivables	730.08 Million	702.36 Million	702.36 Million	717.32 Million	752.95 Million	737.1 Million
Inventory	1.92 Million	4.24 Million	4.24 Million	5.25 Million	4.13 Million	8.65 Million
Other Current Assets	47.05 Million	68.6 Million	68.6 Million	49.59 Million	50.78 Million	45.56 Million
Total Non-Current Assets	580.91 Million	584.41 Million	584.41 Million	567.87 Million	569.29 Million	575.5 Million
Net PPE	64.25 Million	64.98 Million	64.98 Million	69.32 Million	69.14 Million	69.46 Million
Good Will And Intangible Assets	45.34 Million	49.37 Million	49.37 Million	53.76 Million	58.15 Million	62.39 Million
Good Will	-	-	-	-	-	-
Intangible Assets	45.34 Million	49.37 Million	49.37 Million	53.76 Million	58.15 Million	62.39 Million
Long-Term Investments	258.63 Million	262.22 Million	262.22 Million	444 Million	442 Million	443 Million
Tax Assets	-	146.89 Million	146.89 Million	-444 Million	-442 Million	-443 Million
Other Non Current Assets	212.68 Million	60.94 Million	60.94 Million	444.78 Million	442 Million	443.64 Million
Other Assets	-	1.00	1.00	-	1000.00	1000.00
Total Liabilities	1.14 Billion	1.26 Billion	1.26 Billion	1.1 Billion	1.19 Billion	1.11 Billion
Total Current Liabilities	713.04 Million	834.21 Million	834.21 Million	680.84 Million	771.19 Million	698.73 Million
Account Payables	368.36 Million	352.06 Million	352.06 Million	358.79 Million	377.18 Million	371.92 Million
Tax Payables	-	121.53 Million	121.53 Million	92.02 Million	114.89 Million	47.52 Million
Short Term Debt	2.84 Million	2.82 Million	2.82 Million	2.8 Million	2.78 Million	2.77 Million
Deferred Revenue	107.65 Million	121.53 Million	121.53 Million	155.47 Million	114.89 Million	116 Million
Other Current Liabilities	234.17 Million	357.78 Million	357.78 Million	163.76 Million	276.33 Million	208.04 Million
Total Non Current Liabilities	432.1 Million	427.63 Million	427.63 Million	423.22 Million	419.67 Million	415.8 Million
Long-Term Debt	-	7.82 Million	7.82 Million	8.53 Million	9.24 Million	9.95 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	432.1 Million	419.8 Million	419.8 Million	414.68 Million	410.42 Million	405.85 Million
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	3.58 Billion	3.67 Billion	3.67 Billion	3.56 Billion	3.43 Billion	3.29 Billion
Stock Holders Equity	3.58 Billion	3.67 Billion	3.67 Billion	3.56 Billion	3.43 Billion	3.29 Billion
Common Stock	478.77 Million	478.77 Million	478.77 Million	478.77 Million	478.77 Million	478.77 Million
Retained Earnings	2.67 Billion	2.75 Billion	2.75 Billion	2.64 Billion	2.51 Billion	2.38 Billion
Accumulated other comprehensive income	-	1 Million	1 Million	1 Million	1 Million	1 Million
Common Stock Equity	3.58 Billion	3.67 Billion	3.67 Billion	3.56 Billion	3.43 Billion	3.29 Billion
Capital Lease Obligation	-	7.82 Million	7.82 Million	11.34 Million	12.03 Million	12.72 Million
Total Investments	258.63 Million	902.53 Million	902.53 Million	243.28 Million	240.31 Million	241.52 Million
Total Debt	2.84 Million	10.65 Million	10.65 Million	11.34 Million	12.03 Million	12.72 Million
Net Debt	-3.36 Billion	-2.92 Billion	-2.92 Billion	-3.31 Billion	-3.23 Billion	-3.03 Billion

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