U-Chart Analysis:CS-C.Co.,Ltd.:9258

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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 CS-C.Co.,Ltd. 9258 Services 東証グロース September 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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CS-C.Co.,Ltd. Balance Sheet(B/S)

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

CS-C.Co.,Ltd. Balance Sheet 2023年9月期 CS-C.Co.,Ltd. Balance Sheet 2022年9月期 CS-C.Co.,Ltd. Balance Sheet 2021年9月期 CS-C.Co.,Ltd. Balance Sheet 2020年9月期 CS-C.Co.,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 2,066 2,023 483 351 320
Other Current AssetsHelp 189 175 202 192 204
Tangible Fixed AssetsHelp 23 26 29 32 33
Intangible Fixed AssetHelp 351 249 169 133 75
Investments and OthersHelp 146 159 157 156 163
Total AssetsHelp 2,775 2,631 1,041 864 796
Total Current LiabilitiesHelp 468 464 427 358 343
Total Long-term LiabilitiesHelp 5 15 25 35 0
Shareholder's EquityHelp 2,302 2,152 589 471 452
Total LiabilitiesHelp 2,775 2,631 1,041 864 796

CS-C.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】

CS-C.Co.,Ltd. Profit and Loss Account 2023年9月期 CS-C.Co.,Ltd. Profit and Loss Account 2022年9月期 CS-C.Co.,Ltd. Profit and Loss Account 2021年9月期 CS-C.Co.,Ltd. Profit and Loss Account 2020年9月期 CS-C.Co.,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 2,428 2,182 1,908 1,948 2,240
Total Sales 2,428 2,182 1,908 1,948 2,240
Cost of SalesHelp 857 686 973 1,269 1,508
Other Costs and RevenueHelp 1,423 1,348 817 661 659
Total CostsHelp 2,280 2,034 1,790 1,929 2,166
Net RevenueHelp 1,571 1,496 935 679 732
Earnings Before TaxHelp 221 245 168 34 103
Net IncomeHelp 148 149 118 18 74
Net Income 148 149 118 18 74

CS-C.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】

CS-C.Co.,Ltd. Cash Flow Statement 2023年9月期 CS-C.Co.,Ltd. Cash Flow Statement 2022年9月期 CS-C.Co.,Ltd. Cash Flow Statement 2021年9月期 CS-C.Co.,Ltd. Cash Flow Statement 2020年9月期 CS-C.Co.,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 242 289 221 79 53
Investing Cash Flow(ICF)Help -191 -156 -79 -93 -122
Financing Cash FlowHelp -8 1,406 -10 45 1
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 43 1,539 133 31 -67

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