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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 714 632 1,149 808 1,071
Other Current AssetsHelp 2,217 1,911 2,070 2,462 2,666
Tangible Fixed AssetsHelp 1,386 1,427 1,448 1,466 1,847
Intangible Fixed AssetHelp 69 70 93 111 146
Investments and OthersHelp 684 630 806 963 1,200
Total AssetsHelp 5,096 4,701 5,605 5,855 7,026
Total Current LiabilitiesHelp 2,884 2,026 2,316 2,978 3,428
Total Long-term LiabilitiesHelp 43 551 716 238 769
Shareholder's EquityHelp 2,169 2,125 2,573 2,639 2,829
Total LiabilitiesHelp 5,096 4,701 5,605 5,855 7,026

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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 10,883 9,412 11,963 18,446 17,326
Total Sales 10,883 9,412 11,963 18,446 17,326
Cost of SalesHelp 9,059 8,135 10,887 15,062 14,268
Other Costs and RevenueHelp 1,721 1,698 1,052 3,494 2,899
Total CostsHelp 10,780 9,833 11,939 18,556 17,168
Net RevenueHelp 1,824 1,277 1,076 3,384 3,058
Earnings Before TaxHelp 81 -181 139 -2 335
Net IncomeHelp 103 -420 23 -110 158
Net Income 103 -420 23 -110 158

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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 288 -360 346 428 346
Investing Cash Flow(ICF)Help -8 9 -71 -74 -200
Financing Cash FlowHelp -198 -166 67 -616 -163
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 82 -517 342 -263 -17

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