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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 3,187 2,541 1,817 1,853 1,732
Other Current AssetsHelp 3,329 3,534 2,796 3,259 3,125
Tangible Fixed AssetsHelp 2,614 2,685 3,040 3,077 2,285
Intangible Fixed AssetHelp 82 68 83 111 120
Investments and OthersHelp 456 438 423 395 368
Total AssetsHelp 9,728 9,399 8,321 8,892 7,862
Total Current LiabilitiesHelp 2,037 2,318 1,736 2,607 2,258
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 7,691 7,081 6,585 6,285 5,604
Total LiabilitiesHelp 9,728 9,399 8,321 8,892 7,862

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 9,658 8,371 7,900 10,665 9,155
Total Sales 9,658 8,371 7,900 10,665 9,155
Cost of SalesHelp 6,459 5,740 5,498 7,383 6,187
Other Costs and RevenueHelp 2,193 1,803 1,709 2,289 2,114
Total CostsHelp 8,652 7,542 7,207 9,672 8,301
Net RevenueHelp 3,200 2,632 2,402 3,283 2,968
Earnings Before TaxHelp 1,524 1,270 1,050 1,552 1,289
Net IncomeHelp 1,006 829 693 993 854
Net Income 1,006 829 693 993 854

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

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

CDS Co.,Ltd. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 1,631 568 1,040 1,100 1,139
Investing Cash Flow(ICF)Help -106 212 -516 -663 -524
Financing Cash FlowHelp -896 -61 -561 -334 -206
Exchange Difference of Cash and Cash EquivalentsHelp 4 1 1 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 633 720 -36 102 407

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