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 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 CNS Co.,Ltd. Balance Sheet 年0月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 3,010 1,877 1,563 996 -
Other Current AssetsHelp 620 734 506 794 -
Tangible Fixed AssetsHelp 71 74 55 50 -
Intangible Fixed AssetHelp 36 32 17 21 -
Investments and OthersHelp 416 421 663 562 -
Total AssetsHelp 4,152 3,139 2,803 2,423 -
Total Current LiabilitiesHelp 1,109 1,139 1,076 970 -
Total Long-term LiabilitiesHelp 4 6 7 8 -
Shareholder's EquityHelp 3,039 1,994 1,720 1,445 -
Total LiabilitiesHelp 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 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 CNS Co.,Ltd. Profit and Loss Account 年0月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 5,419 4,841 4,578 4,434 -
Total Sales 5,419 4,841 4,578 4,434 -
Cost of SalesHelp 4,097 3,693 3,604 3,723 -
Other Costs and RevenueHelp 913 811 648 568 -
Total CostsHelp 5,010 4,504 4,252 4,291 -
Net RevenueHelp 1,322 1,148 973 711 -
Earnings Before TaxHelp 595 483 481 209 -
Net IncomeHelp 409 337 325 143 -
Net Income 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 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 CNS Co.,Ltd. Cash Flow Statement 年0月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 461 183 646 -95 -
Investing Cash Flow(ICF)Help -23 135 12 -12 -
Financing Cash FlowHelp 634 -64 -151 37 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 1,072 254 506 -69 -

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