Compare Lustrum: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
Display

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
(Percent)
2,066up
(74.4%)down
2,023up
(76.9%)up
483up
(46.4%)up
351up
(40.6%)up
320
(40.2%)
Other Current AssetsHelp
(Percent)
189up
(6.8%)up
175down
(6.6%)down
202up
(19.4%)down
192down
(22.2%)down
204
(25.7%)
Tangible Fixed AssetsHelp
(Percent)
23down
(0.8%)down
26down
(1.0%)down
29down
(2.8%)down
32down
(3.7%)down
33
(4.2%)
Intangible Fixed AssetHelp
(Percent)
351up
(12.6%)up
249up
(9.5%)down
169up
(16.3%)up
133up
(15.4%)up
75
(9.5%)
Investments and OthersHelp
(Percent)
146down
(5.3%)down
159up
(6.0%)down
157up
(15.1%)down
156down
(18.1%)down
163
(20.5%)
Total AssetsHelp
(Percent)
2,775
(100%)
2,631
(100%)
1,041
(100%)
864
(100%)
796
(100%)
Total Current LiabilitiesHelp
(Percent)
468up
(16.9%)down
464up
(17.6%)down
427up
(41.1%)down
358up
(41.5%)down
343
(43.1%)
Total Long-term LiabilitiesHelp
(Percent)
5down
(0.2%)down
15down
(0.6%)down
25down
(2.4%)down
35
(4.1%)
0
-
Shareholder's EquityHelp
(Percent)
2,302up
(83.0%)up
2,152up
(81.8%)up
589up
(56.5%)up
471up
(54.5%)down
452
(56.9%)
Total LiabilitiesHelp
(Percent)
2,775
(100%)
2,631
(100%)
1,041
(100%)
864
(100%)
796
(100%)

CS-C.Co.,Ltd. Profit and Loss Account(P/L)

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【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
(Percent)
2,428
(100%)
2,182
(100%)
1,908
(100%)
1,948
(100%)
2,240
(100%)
Total Sales
(Percent)
2,428
(100%)
2,182
(100%)
1,908
(100%)
1,948
(100%)
2,240
(100%)
Cost of SalesHelp
(Percent)
857up
(35.3%)up
686down
(31.4%)down
973down
(51.0%)down
1,269down
(65.1%)down
1,508
(67.3%)
Other Costs and RevenueHelp 1,423up
(58.6%)down
1,348up
(61.8%)up
817up
(42.8%)up
661up
(33.9%)up
659
(29.4%)
Total CostsHelp 2,280 2,034 1,790 1,929 2,166
Net RevenueHelp 1,571up
(64.7%)down
1,496up
(68.6%)up
935up
(49.0%)up
679down
(34.9%)up
732
(32.7%)
Earnings Before TaxHelp 221down
(9.1%)down
245up
(11.2%)up
168up
(8.8%)up
34down
(1.7%)down
103
(4.6%)
Net IncomeHelp 148down
(6.1%)down
149up
(6.8%)up
118up
(6.2%)up
18down
(0.9%)down
74
(3.3%)
当期純利益 148 149 118 18 74

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

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【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
(Percent)
242down
(100.0%)up
289up
(17.1%)down
221up
(100.0%)up
79up
(63.7%)up
53
(43.7%)
Investing Cash Flow(ICF)Help
(Percent)
-191down
(-78.8%)down
-156down
(-9.2%)up
-79up
(-35.6%)up
-93up
(-75.3%)up
-122
(-100.0%)
Financing Cash FlowHelp
(Percent)
-8down
(-3.3%)down
1,406up
(82.9%)up
-10down
(-4.5%)down
45up
(36.3%)up
1
(1.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0down
(0.0%)down
-0
(0.0%)
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 43down
(17.9%)down
1,539up
(90.8%)up
133up
(59.9%)up
31up
(24.7%)up
-67
(-55.1%)

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