U-Chart Analysis:CSS HOLDINGS, LTD.:2304

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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 CSS HOLDINGS, LTD. Go to web site 2304 Services 東証スタンダード September 1, 2000 2002.
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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CSS HOLDINGS, LTD. Balance Sheet(B/S)

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

CSS HOLDINGS, LTD. Balance Sheet 2021年9月期 CSS HOLDINGS, LTD. Balance Sheet 2020年9月期 CSS HOLDINGS, LTD. Balance Sheet 2019年9月期 CSS HOLDINGS, LTD. Balance Sheet 2018年9月期 CSS HOLDINGS, LTD. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 632 1,149 808 1,071 1,088
Other Current AssetsHelp 1,911 2,070 2,462 2,666 2,623
Tangible Fixed AssetsHelp 1,427 1,448 1,466 1,847 1,762
Intangible Fixed AssetHelp 70 93 111 146 94
Investments and OthersHelp 630 806 963 1,200 996
Total AssetsHelp 4,701 5,605 5,855 7,026 6,675
Total Current LiabilitiesHelp 2,026 2,316 2,978 3,428 3,095
Total Long-term LiabilitiesHelp 551 716 238 769 865
Shareholder's EquityHelp 2,125 2,573 2,639 2,829 2,715
Total LiabilitiesHelp 4,701 5,605 5,855 7,026 6,675

CSS HOLDINGS, LTD. Profit and Loss Account(P/L)

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

CSS HOLDINGS, LTD. Profit and Loss Account 2021年9月期 CSS HOLDINGS, LTD. Profit and Loss Account 2020年9月期 CSS HOLDINGS, LTD. Profit and Loss Account 2019年9月期 CSS HOLDINGS, LTD. Profit and Loss Account 2018年9月期 CSS HOLDINGS, LTD. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 9,412 11,962 18,445 17,326 16,896
Total Sales 9,412 11,962 18,445 17,326 16,896
Cost of SalesHelp 8,135 10,887 15,062 14,268 13,967
Other Costs and RevenueHelp 1,697 1,052 3,493 2,899 2,777
Total CostsHelp 9,832 11,939 18,555 17,168 16,743
Net RevenueHelp 1,277 1,075 3,383 3,058 2,929
Earnings Before TaxHelp -181 139 -2 335 280
Net IncomeHelp -420 23 -110 158 152
Net Income -420 23 -110 158 152

CSS HOLDINGS, LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

CSS HOLDINGS, LTD. Cash Flow Statement 2021年9月期 CSS HOLDINGS, LTD. Cash Flow Statement 2020年9月期 CSS HOLDINGS, LTD. Cash Flow Statement 2019年9月期 CSS HOLDINGS, LTD. Cash Flow Statement 2018年9月期 CSS HOLDINGS, LTD. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help -360 346 428 346 211
Investing Cash Flow(ICF)Help 9 -71 -74 -200 -127
Financing Cash FlowHelp -166 67 -616 -163 -294
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -517 342 -263 -17 -210

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