CDS Co.,Ltd. (TYO:2169)
Japan
· Delayed Price · Currency is JPY 1,831.00
-9.00 (-0.49%)
Mar 10, 2026, 3:30 PM JST
CDS Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,618 | 4,176 | 3,846 | 3,187 | 2,540 | Upgrade
|
| Cash & Short-Term Investments | 4,618 | 4,176 | 3,846 | 3,187 | 2,540 | Upgrade
|
| Cash Growth | 10.58% | 8.58% | 20.68% | 25.47% | 39.87% | Upgrade
|
| Receivables | 2,069 | 3,552 | 3,111 | 2,693 | 2,960 | Upgrade
|
| Inventory | 346 | 345 | 342 | 381 | 330 | Upgrade
|
| Other Current Assets | 299 | 229 | 344 | 255 | 244 | Upgrade
|
| Total Current Assets | 7,332 | 8,302 | 7,643 | 6,516 | 6,074 | Upgrade
|
| Property, Plant & Equipment | 2,508 | 2,437 | 2,525 | 2,614 | 2,685 | Upgrade
|
| Long-Term Investments | 552 | 386 | 378 | 348 | 326 | Upgrade
|
| Goodwill | 8 | 25 | 42 | 59 | 133 | Upgrade
|
| Other Intangible Assets | 112 | 119 | 81 | 82 | 68 | Upgrade
|
| Long-Term Deferred Tax Assets | 87 | 115 | 97 | 108 | 111 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 10,600 | 11,386 | 10,767 | 9,728 | 9,398 | Upgrade
|
| Accounts Payable | 239 | 438 | 547 | 367 | 281 | Upgrade
|
| Accrued Expenses | 180 | 201 | 184 | 170 | 164 | Upgrade
|
| Short-Term Debt | 270 | 600 | 700 | 270 | 750 | Upgrade
|
| Current Income Taxes Payable | 531 | 821 | 704 | 879 | 739 | Upgrade
|
| Other Current Liabilities | 436 | 412 | 326 | 339 | 371 | Upgrade
|
| Total Current Liabilities | 1,656 | 2,472 | 2,461 | 2,025 | 2,305 | Upgrade
|
| Pension & Post-Retirement Benefits | 11 | 10 | 9 | 6 | 7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 9 | 7 | 6 | 7 | 5 | Upgrade
|
| Total Liabilities | 1,708 | 2,489 | 2,476 | 2,038 | 2,317 | Upgrade
|
| Common Stock | 940 | 940 | 940 | 940 | 940 | Upgrade
|
| Additional Paid-In Capital | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | Upgrade
|
| Retained Earnings | 6,659 | 6,755 | 6,162 | 5,586 | 4,996 | Upgrade
|
| Treasury Stock | -26 | -26 | -26 | -25 | -25 | Upgrade
|
| Comprehensive Income & Other | 148 | 57 | 44 | 18 | -1 | Upgrade
|
| Shareholders' Equity | 8,892 | 8,897 | 8,291 | 7,690 | 7,081 | Upgrade
|
| Total Liabilities & Equity | 10,600 | 11,386 | 10,767 | 9,728 | 9,398 | Upgrade
|
| Total Debt | 270 | 600 | 700 | 270 | 750 | Upgrade
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| Net Cash (Debt) | 4,348 | 3,576 | 3,146 | 2,917 | 1,790 | Upgrade
|
| Net Cash Growth | 21.59% | 13.67% | 7.85% | 62.96% | 32.99% | Upgrade
|
| Net Cash Per Share | 637.57 | 524.36 | 461.29 | 427.71 | 262.46 | Upgrade
|
| Filing Date Shares Outstanding | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | Upgrade
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| Total Common Shares Outstanding | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | Upgrade
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| Working Capital | 5,676 | 5,830 | 5,182 | 4,491 | 3,769 | Upgrade
|
| Book Value Per Share | 1303.88 | 1304.61 | 1215.70 | 1127.56 | 1038.24 | Upgrade
|
| Tangible Book Value | 8,772 | 8,753 | 8,168 | 7,549 | 6,880 | Upgrade
|
| Tangible Book Value Per Share | 1286.29 | 1283.50 | 1197.66 | 1106.88 | 1008.77 | Upgrade
|
| Order Backlog | - | 3,112 | 2,601 | 2,955 | 3,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.