Compare Lustrum:CNS Co.,Ltd.:4076

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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 CNS Co.,Ltd. 4076 Information and Communication 東証グロース May 1, 2000 2021.
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

CNS Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

CNS Co.,Ltd. Balance Sheet 2023年5月期 CNS Co.,Ltd. Balance Sheet 2022年5月期 CNS Co.,Ltd. Balance Sheet 2021年5月期 CNS Co.,Ltd. Balance Sheet 2020年5月期 CNS Co.,Ltd. Balance Sheet 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents
(Percent)
3,163up
(69.6%)down
3,010up
(72.5%)up
1,877up
(59.8%)up
1,563up
(55.7%)up
996
(41.1%)
Other Current AssetsHelp
(Percent)
788up
(17.3%)up
620down
(14.9%)down
734up
(23.4%)up
506down
(18.1%)down
794
(32.8%)
Tangible Fixed AssetsHelp
(Percent)
72up
(1.6%)down
71down
(1.7%)down
74up
(2.3%)up
55up
(2.0%)down
50
(2.1%)
Intangible Fixed AssetHelp
(Percent)
80up
(1.8%)up
36up
(0.9%)down
32up
(1.0%)up
17down
(0.6%)down
21
(0.8%)
Investments and OthersHelp
(Percent)
445up
(9.8%)down
416down
(10.0%)down
421down
(13.4%)down
663up
(23.6%)up
562
(23.2%)
Total AssetsHelp
(Percent)
4,547
(100%)
4,152
(100%)
3,139
(100%)
2,803
(100%)
2,423
(100%)
Total Current LiabilitiesHelp
(Percent)
1,195up
(26.3%)down
1,109down
(26.7%)down
1,139up
(36.3%)down
1,076up
(38.4%)down
970
(40.0%)
Total Long-term LiabilitiesHelp
(Percent)
11up
(0.2%)up
4down
(0.1%)down
6down
(0.2%)down
7down
(0.2%)down
8
(0.3%)
Shareholder's EquityHelp
(Percent)
3,341up
(73.5%)up
3,039up
(73.2%)up
1,994up
(63.5%)up
1,720up
(61.4%)up
1,445
(59.6%)
Total LiabilitiesHelp
(Percent)
4,547
(100%)
4,152
(100%)
3,139
(100%)
2,803
(100%)
2,423
(100%)

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

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

CNS Co.,Ltd. Profit and Loss Account 2023年5月期 CNS Co.,Ltd. Profit and Loss Account 2022年5月期 CNS Co.,Ltd. Profit and Loss Account 2021年5月期 CNS Co.,Ltd. Profit and Loss Account 2020年5月期 CNS Co.,Ltd. Profit and Loss Account 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales
(Percent)
5,989
(100%)
5,419
(100%)
4,841
(100%)
4,578
(100%)
4,434
(100%)
Total Sales
(Percent)
5,989
(100%)
5,419
(100%)
4,841
(100%)
4,578
(100%)
4,434
(100%)
Cost of SalesHelp
(Percent)
4,483up
(74.9%)down
4,097up
(75.6%)down
3,693up
(76.3%)down
3,604down
(78.7%)down
3,723
(84.0%)
Other Costs and RevenueHelp 1,073up
(17.9%)up
913up
(16.8%)up
811up
(16.8%)up
648up
(14.2%)up
568
(12.8%)
Total CostsHelp 5,556 5,010 4,504 4,252 4,291
Net RevenueHelp 1,506up
(25.1%)up
1,322up
(24.4%)up
1,148up
(23.7%)up
973up
(21.3%)up
711
(16.0%)
Earnings Before TaxHelp 589down
(9.8%)down
595up
(11.0%)up
483up
(10.0%)down
481up
(10.5%)up
209
(4.7%)
Net IncomeHelp 433up
(7.2%)down
409up
(7.6%)up
337up
(7.0%)down
325up
(7.1%)up
143
(3.2%)
当期純利益 433 409 337 325 143

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

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

CNS Co.,Ltd. Cash Flow Statement 2023年5月期 CNS Co.,Ltd. Cash Flow Statement 2022年5月期 CNS Co.,Ltd. Cash Flow Statement 2021年5月期 CNS Co.,Ltd. Cash Flow Statement 2020年5月期 CNS Co.,Ltd. Cash Flow Statement 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
353down
(100.0%)up
461up
(42.1%)down
183down
(57.5%)down
646up
(98.2%)up
-95
(-89.1%)
Investing Cash Flow(ICF)Help
(Percent)
-126down
(-35.7%)down
-23down
(-2.1%)down
135up
(42.5%)up
12up
(1.8%)up
-12
(-10.9%)
Financing Cash FlowHelp
(Percent)
-133down
(-37.7%)down
634up
(57.9%)up
-64up
(-20.1%)up
-151down
(-23.0%)down
37
(34.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0up
(0.0%)up
-0down
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 94down
(26.6%)down
1,072up
(97.9%)up
254down
(79.9%)up
506up
(77.0%)up
-69
(-65.2%)

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