U-Chart Analysis:CDS Co.,Ltd.:2169

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CDS Co.,Ltd. Go to web site 2169 Services 東証スタンダード December 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CDS Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CDS Co.,Ltd. Balance Sheet 2021年12月期 CDS Co.,Ltd. Balance Sheet 2020年12月期 CDS Co.,Ltd. Balance Sheet 2019年12月期 CDS Co.,Ltd. Balance Sheet 2018年12月期 CDS Co.,Ltd. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 2,541 1,817 1,853 1,732 1,325
Other Current AssetsHelp 3,534 2,796 3,259 3,125 3,048
Tangible Fixed AssetsHelp 2,685 3,040 3,077 2,285 1,912
Intangible Fixed AssetHelp 68 83 111 120 113
Investments and OthersHelp 438 423 395 368 272
Total AssetsHelp 9,399 8,321 8,892 7,862 6,947
Total Current LiabilitiesHelp 2,318 1,736 2,607 2,258 1,897
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 7,081 6,585 6,285 5,604 5,050
Total LiabilitiesHelp 9,399 8,321 8,892 7,862 6,947

CDS Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CDS Co.,Ltd. Profit and Loss Account 2021年12月期 CDS Co.,Ltd. Profit and Loss Account 2020年12月期 CDS Co.,Ltd. Profit and Loss Account 2019年12月期 CDS Co.,Ltd. Profit and Loss Account 2018年12月期 CDS Co.,Ltd. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 8,371 7,900 10,665 9,155 8,503
Total Sales 8,371 7,900 10,665 9,155 8,503
Cost of SalesHelp 5,740 5,498 7,383 6,187 5,814
Other Costs and RevenueHelp 1,803 1,709 2,289 2,114 2,019
Total CostsHelp 7,542 7,207 9,672 8,301 7,833
Net RevenueHelp 2,632 2,402 3,283 2,968 2,689
Earnings Before TaxHelp 1,270 1,050 1,552 1,289 1,042
Net IncomeHelp 829 693 993 854 670
Net Income 829 693 993 854 670

CDS Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CDS Co.,Ltd. Cash Flow Statement 2021年12月期 CDS Co.,Ltd. Cash Flow Statement 2020年12月期 CDS Co.,Ltd. Cash Flow Statement 2019年12月期 CDS Co.,Ltd. Cash Flow Statement 2018年12月期 CDS Co.,Ltd. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 568 1,040 1,100 1,139 149
Investing Cash Flow(ICF)Help 212 -516 -663 -524 -297
Financing Cash FlowHelp -61 -561 -334 -206 3
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 -1 -1 2
Net Increase and Decrease in Cash and Cash Equivalentsn 720 -36 102 407 -142

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