U-Chart Analysis: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. Go to web site 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
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CNS Co.,Ltd. Balance Sheet(B/S)

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

CNS Co.,Ltd. Balance Sheet 2024年5月期 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

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

Accounting Date May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Cash and Cash Equivalents 3,574 3,163 3,010 1,877 1,563
Other Current AssetsHelp 775 788 620 734 506
Tangible Fixed AssetsHelp 65 72 71 74 55
Intangible Fixed AssetHelp 49 80 36 32 17
Investments and OthersHelp 470 445 416 421 663
Total AssetsHelp 4,934 4,547 4,152 3,139 2,803
Total Current LiabilitiesHelp 1,254 1,195 1,109 1,139 1,076
Total Long-term LiabilitiesHelp 8 11 4 6 7
Shareholder's EquityHelp 3,672 3,341 3,039 1,994 1,720
Total LiabilitiesHelp 4,934 4,547 4,152 3,139 2,803

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 2024年5月期 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

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

Accounting Date May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Amount of Sales 6,657 5,989 5,419 4,841 4,578
Total Sales 6,657 5,989 5,419 4,841 4,578
Cost of SalesHelp 5,018 4,483 4,097 3,693 3,604
Other Costs and RevenueHelp 1,178 1,073 913 811 648
Total CostsHelp 6,196 5,556 5,010 4,504 4,252
Net RevenueHelp 1,639 1,506 1,322 1,148 973
Earnings Before TaxHelp 636 589 595 483 481
Net IncomeHelp 461 433 409 337 325
Net Income 461 433 409 337 325

CNS Co.,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】

CNS Co.,Ltd. Cash Flow Statement 2024年5月期 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

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

Accounting Date May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Operating Cash Flow(OFC)Help 565 353 461 183 646
Investing Cash Flow(ICF)Help -81 -126 -23 135 12
Financing Cash FlowHelp -134 -133 634 -64 -151
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 350 94 1,072 254 506

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