CS-C.Co.,Ltd. (9258.T)
JPY 377.0
(-4.56%)
JPY 377.0
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.63 Billion | 1.04 Billion | 863.85 Million | 796.02 Million |
| Total Current Assets | 2.25 Billion | 2.19 Billion | 685.02 Million | 542.53 Million | 524.54 Million |
| Cash And Short Term Investments | 2.06 Billion | 2.02 Billion | 483.46 Million | 350.81 Million | 320.13 Million |
| Cash and Cash Equivalents | 2.06 Billion | 2.02 Billion | 483.46 Million | 350.81 Million | 320.13 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 136 Million | 123 Million | 150 Million | 115 Million | 141.8 Million |
| Inventory | 57.22 Million | 51.12 Million | 55.68 Million | 69.93 Million | - |
| Other Current Assets | -3.99 Million | 503 Thousand | -4.12 Million | 6.79 Million | 62.6 Million |
| Total Non-Current Assets | 520.02 Million | 434.16 Million | 356.12 Million | 321.31 Million | 271.48 Million |
| Net PPE | 86.91 Million | 92.06 Million | 100.07 Million | 32.03 Million | 33.04 Million |
| Good Will And Intangible Assets | 350.68 Million | 249.02 Million | 169.27 Million | 132.91 Million | 75 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 350.68 Million | 249.02 Million | 169.27 Million | 132.91 Million | 75 Million |
| Long-Term Investments | 2.73 Million | 4.85 Million | 116 Million | 75.45 Million | 113 Million |
| Tax Assets | 20.72 Million | 35.98 Million | 41.27 Million | 42.12 Million | 50.96 Million |
| Other Non Current Assets | 58.95 Million | 52.23 Million | -70.49 Million | 38.78 Million | -528 Thousand |
| Other Assets | 2000.00 | 1000.00 | 1000.00 | 2000.00 | 1.00 |
| Total Liabilities | 473.01 Million | 479.08 Million | 452.4 Million | 393.13 Million | 343.57 Million |
| Total Current Liabilities | 462.48 Million | 464.07 Million | 427.39 Million | 358.12 Million | 343.37 Million |
| Account Payables | 46.85 Million | 34.08 Million | 25.66 Million | 30.94 Million | 96.62 Million |
| Tax Payables | 41.02 Million | 127.08 Million | 96.45 Million | 18.61 Million | - |
| Short Term Debt | 9.99 Million | 9.99 Million | 9.99 Million | 9.99 Million | - |
| Deferred Revenue | 384.9 Million | 410.38 Million | 378.09 Million | 307.08 Million | - |
| Other Current Liabilities | 20.72 Million | 9.6 Million | 13.64 Million | 10.09 Million | 246.75 Million |
| Total Non Current Liabilities | 10.53 Million | 15.01 Million | 25.01 Million | 35 Million | 194.99 Thousand |
| Long-Term Debt | 5.01 Million | 15.01 Million | 25.01 Million | 35 Million | - |
| Deferred Revenue Non Current | 5.51 Million | - | - | -1.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.51 Million | 2000.00 | 1000.00 | 2000.00 | -1.00 |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 2.3 Billion | 2.15 Billion | 588.74 Million | 470.72 Million | 452.45 Million |
| Stock Holders Equity | 2.3 Billion | 2.15 Billion | 588.74 Million | 470.72 Million | 452.45 Million |
| Common Stock | 758.18 Million | 758.18 Million | 50 Million | 50 Million | 100 Million |
| Retained Earnings | 783.71 Million | 635.8 Million | 487.29 Million | 369.26 Million | 351 Million |
| Accumulated other comprehensive income | 2 Million | 1 Million | 1 Million | 1 Million | 1.4 Million |
| Common Stock Equity | 2.3 Billion | 2.15 Billion | 588.74 Million | 470.72 Million | 452.45 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.73 Million | 4.85 Million | 116 Million | 75.45 Million | 113 Million |
| Total Debt | 15.01 Million | 25.01 Million | 35 Million | 45 Million | - |
| Net Debt | -2.05 Billion | -1.99 Billion | -448.45 Million | -305.8 Million | -320.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.96 Billion | 2.83 Billion | 2.77 Billion | 2.77 Billion | 2.64 Billion |
| Total Current Assets | 2.18 Billion | 2.29 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.14 Billion |
| Cash And Short Term Investments | 1.96 Billion | 2.07 Billion | 2.03 Billion | 2.06 Billion | 2.06 Billion | 1.98 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 2.07 Billion | 2.03 Billion | 2.06 Billion | 2.06 Billion | 1.98 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 148 Million | 148 Million | 146 Million | 136 Million | 136 Million | 117 Million |
| Inventory | 50 Million | 57.83 Million | 62.17 Million | 57.22 Million | 57.22 Million | 43.87 Million |
| Other Current Assets | 22 Million | 15.98 Million | 4.2 Million | -3.99 Million | -3.99 Million | -5.21 Million |
| Total Non-Current Assets | 665 Million | 667.54 Million | 587.41 Million | 520.02 Million | 520.02 Million | 504.45 Million |
| Net PPE | 55 Million | 133.02 Million | 134.16 Million | 86.91 Million | 86.91 Million | 88.83 Million |
| Good Will And Intangible Assets | 428 Million | 435.21 Million | 366.02 Million | 350.68 Million | 350.68 Million | 322.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 428 Million | 435.21 Million | 366.02 Million | 350.68 Million | 350.68 Million | 322.45 Million |
| Long-Term Investments | 155 Million | 901 Thousand | 2.07 Million | 2.73 Million | 2.73 Million | 3.5 Million |
| Tax Assets | 25.81 Million | 39.45 Million | 26.19 Million | 20.72 Million | 20.72 Million | 37.42 Million |
| Other Non Current Assets | 1.18 Million | 58.95 Million | 58.95 Million | 58.95 Million | 58.95 Million | 52.23 Million |
| Other Assets | - | 2000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 537 Million | 596.56 Million | 506.43 Million | 473.01 Million | 473.01 Million | 377.66 Million |
| Total Current Liabilities | 536 Million | 596.53 Million | 503.91 Million | 462.48 Million | 462.48 Million | 370.14 Million |
| Account Payables | 67 Million | 59.99 Million | 54.68 Million | 46.85 Million | 46.85 Million | 52.11 Million |
| Tax Payables | - | 86.67 Million | 59.2 Million | 41.02 Million | 41.02 Million | 47.63 Million |
| Short Term Debt | 7 Million | 9.99 Million | 9.99 Million | 9.99 Million | 9.99 Million | 9.99 Million |
| Deferred Revenue | 173.58 Million | 506.88 Million | 415.75 Million | 384.9 Million | 384.9 Million | 298.21 Million |
| Other Current Liabilities | 288.41 Million | 19.66 Million | 23.48 Million | 20.72 Million | 20.72 Million | 9.82 Million |
| Total Non Current Liabilities | 1 Million | 22 Thousand | 2.52 Million | 10.53 Million | 10.53 Million | 7.51 Million |
| Long-Term Debt | - | 20 Thousand | 2.51 Million | 5.01 Million | 5.01 Million | 7.51 Million |
| Deferred Revenue Non Current | - | - | - | 5.51 Million | 5.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 2000.00 | 2000.00 | 5.51 Million | 5.51 Million | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.31 Billion | 2.36 Billion | 2.33 Billion | 2.3 Billion | 2.3 Billion | 2.26 Billion |
| Stock Holders Equity | 2.31 Billion | 2.36 Billion | 2.33 Billion | 2.3 Billion | 2.3 Billion | 2.26 Billion |
| Common Stock | 761 Million | 761.91 Million | 758.18 Million | 758.18 Million | 758.18 Million | 758.18 Million |
| Retained Earnings | 785 Million | 832.55 Million | 810.85 Million | 783.71 Million | 783.71 Million | 749.89 Million |
| Accumulated other comprehensive income | 3 Million | 11 Million | 5 Million | 2 Million | 2 Million | 2 Million |
| Common Stock Equity | 2.31 Billion | 2.36 Billion | 2.33 Billion | 2.3 Billion | 2.3 Billion | 2.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 155 Million | 901 Thousand | 2.07 Million | 2.73 Million | 2.73 Million | 3.5 Million |
| Total Debt | 7 Million | 10.01 Million | 12.51 Million | 15.01 Million | 15.01 Million | 17.51 Million |
| Net Debt | -1.95 Billion | -2.06 Billion | -2.02 Billion | -2.05 Billion | -2.05 Billion | -1.96 Billion |
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