Compare Lustrum: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
Display

CSS HOLDINGS, LTD. Balance Sheet(B/S)

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

CSS HOLDINGS, LTD. Balance Sheet 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents
(Percent)
807up
(14.2%)up
714up
(14.0%)up
632down
(13.4%)down
1,149up
(20.5%)up
808
(13.8%)
Other Current AssetsHelp
(Percent)
2,689up
(47.2%)up
2,217up
(43.5%)up
1,911down
(40.7%)up
2,070down
(36.9%)down
2,462
(42.1%)
Tangible Fixed AssetsHelp
(Percent)
1,373down
(24.1%)down
1,386down
(27.2%)down
1,427down
(30.3%)up
1,448down
(25.8%)up
1,466
(25.0%)
Intangible Fixed AssetHelp
(Percent)
60down
(1.1%)down
69down
(1.4%)down
70down
(1.5%)down
93down
(1.7%)down
111
(1.9%)
Investments and OthersHelp
(Percent)
751up
(13.2%)down
684up
(13.4%)up
630down
(13.4%)down
806down
(14.4%)down
963
(16.5%)
Total AssetsHelp
(Percent)
5,701
(100%)
5,096
(100%)
4,701
(100%)
5,605
(100%)
5,855
(100%)
Total Current LiabilitiesHelp
(Percent)
3,329up
(58.4%)up
2,884up
(56.6%)up
2,026down
(43.1%)up
2,316down
(41.3%)down
2,978
(50.9%)
Total Long-term LiabilitiesHelp
(Percent)
25down
(0.4%)down
43down
(0.9%)down
551down
(11.7%)down
716up
(12.8%)up
238
(4.1%)
Shareholder's EquityHelp
(Percent)
2,346up
(41.2%)down
2,169up
(42.6%)down
2,125down
(45.2%)down
2,573down
(45.9%)up
2,639
(45.1%)
Total LiabilitiesHelp
(Percent)
5,701
(100%)
5,096
(100%)
4,701
(100%)
5,605
(100%)
5,855
(100%)

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales
(Percent)
14,833
(100%)
10,883
(100%)
9,412
(100%)
11,963
(100%)
18,446
(100%)
Total Sales
(Percent)
14,833
(100%)
10,883
(100%)
9,412
(100%)
11,963
(100%)
18,446
(100%)
Cost of SalesHelp
(Percent)
12,408up
(83.7%)up
9,059up
(83.2%)down
8,135down
(86.4%)down
10,887down
(91.0%)up
15,062
(81.7%)
Other Costs and RevenueHelp 2,194up
(14.8%)down
1,721up
(15.8%)down
1,698up
(18.0%)up
1,052down
(8.8%)down
3,494
(18.9%)
Total CostsHelp 14,602 10,780 9,833 11,939 18,556
Net RevenueHelp 2,424up
(16.3%)down
1,824up
(16.8%)up
1,277up
(13.6%)up
1,076down
(9.0%)down
3,384
(18.3%)
Earnings Before TaxHelp 313up
(2.1%)up
81up
(0.7%)up
-181down
(-1.9%)down
139up
(1.2%)up
-2
(0.0%)
Net IncomeHelp 230up
(1.6%)up
103up
(0.9%)up
-420down
(-4.5%)down
23up
(0.2%)up
-110
(-0.6%)
当期純利益 230 103 -420 23 -110

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

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

CSS HOLDINGS, LTD. Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
471up
(99.7%)up
285up
(99.1%)up
-360down
(-68.4%)down
346down
(83.7%)up
428
(61.9%)
Investing Cash Flow(ICF)Help
(Percent)
-36down
(-7.5%)down
-8down
(-2.9%)down
9up
(1.7%)up
-71up
(-17.3%)down
-74
(-10.8%)
Financing Cash FlowHelp
(Percent)
-374down
(-79.0%)down
-198down
(-68.7%)down
-166down
(-31.6%)down
67up
(16.3%)up
-616
(-89.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1down
(0.3%)down
3up
(0.9%)up
0
(0.0%)
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 63down
(13.4%)down
82up
(28.5%)up
-517down
(-98.3%)down
342up
(82.7%)up
-263
(-38.1%)

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