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. 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 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 3,163 3,010 1,877 1,563 996
Other Current AssetsHelp 788 620 734 506 794
Tangible Fixed AssetsHelp 72 71 74 55 50
Intangible Fixed AssetHelp 80 36 32 17 21
Investments and OthersHelp 445 416 421 663 562
Total AssetsHelp 4,547 4,152 3,139 2,803 2,423
Total Current LiabilitiesHelp 1,195 1,109 1,139 1,076 970
Total Long-term LiabilitiesHelp 11 4 6 7 8
Shareholder's EquityHelp 3,341 3,039 1,994 1,720 1,445
Total LiabilitiesHelp 4,547 4,152 3,139 2,803 2,423

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【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 5,989 5,419 4,841 4,578 4,434
Total Sales 5,989 5,419 4,841 4,578 4,434
Cost of SalesHelp 4,483 4,097 3,693 3,604 3,723
Other Costs and RevenueHelp 1,073 913 811 648 568
Total CostsHelp 5,556 5,010 4,504 4,252 4,291
Net RevenueHelp 1,506 1,322 1,148 973 711
Earnings Before TaxHelp 589 595 483 481 209
Net IncomeHelp 433 409 337 325 143
Net Income 433 409 337 325 143

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 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 353 461 183 646 -95
Investing Cash Flow(ICF)Help -126 -23 135 12 -12
Financing Cash FlowHelp -133 634 -64 -151 37
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 94 1,072 254 506 -69

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