CDS Co., Ltd.
TSE:2169.T
1809 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3,762.196 | 3,187.171 | 2,540.641 | 1,816.672 | 1,852.588 | 1,732.301 | 1,325.023 | 1,467.487 | 1,215.293 | 1,176.978 | 993.29 | 1,198.177 | 782.797 | 824.978 | 544.9 |
| Short Term Investments
| 84 | 84 | 70 | 66 | 66 | 48 | 48 | 48 | 61.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,846.196 | 3,187.171 | 2,540.641 | 1,816.672 | 1,852.588 | 1,732.301 | 1,325.023 | 1,467.487 | 1,215.293 | 1,176.978 | 993.29 | 1,198.177 | 782.797 | 824.978 | 544.9 |
| Net Receivables
| 3,110.746 | 2,475.29 | 2,683.412 | 2,073.187 | 2,567.177 | 2,475.043 | 2,317.916 | 1,769.642 | 2,065.309 | 2,110.472 | 2,199.75 | 1,770.056 | 2,190.44 | 1,985.407 | 1,333.19 |
| Inventory
| 342.799 | 381.4 | 330.121 | 236.804 | 260.351 | 239.254 | 188.237 | 240.332 | 193.831 | 139.992 | 187.087 | 174.797 | 185.859 | 95.863 | 147.298 |
| Other Current Assets
| 343.996 | 472.301 | 520.025 | 485.701 | 431.948 | 526.388 | 542.298 | 396.617 | 424.1 | 329.626 | 311.17 | 490.717 | 398.048 | 104.291 | 127.626 |
| Total Current Assets
| 7,643.737 | 6,516.162 | 6,074.199 | 4,612.364 | 5,112.064 | 4,972.986 | 4,373.474 | 3,874.078 | 3,898.533 | 3,757.068 | 3,691.297 | 3,633.747 | 3,557.144 | 3,010.539 | 2,153.014 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,525.372 | 2,614.403 | 2,685.444 | 3,039.651 | 3,076.968 | 2,284.573 | 1,912.244 | 1,741.676 | 1,489.557 | 1,254.054 | 1,043.695 | 347.407 | 337.565 | 352.264 | 314.239 |
| Goodwill
| 42.22 | 59.108 | 133.237 | 162.845 | 196.901 | 232.439 | 276.663 | 320.89 | 391.893 | 443.228 | 491.815 | 517.555 | 563.401 | 152.283 | 416.972 |
| Intangible Assets
| 80.855 | 82.007 | 68.309 | 82.975 | 110.905 | 120.037 | 112.533 | 114.001 | 136.846 | 147.562 | 161.45 | 161.72 | 165.124 | 95.053 | 83.785 |
| Goodwill and Intangible Assets
| 123.075 | 141.115 | 201.546 | 245.82 | 307.806 | 352.476 | 389.196 | 434.891 | 528.739 | 590.79 | 653.265 | 679.275 | 728.525 | 247.336 | 500.757 |
| Long Term Investments
| 115.928 | 85.424 | 62.988 | 51.819 | 67.985 | 66.098 | 89.201 | 91.668 | 95.397 | 93.63 | 75.994 | 30.545 | 26.396 | 30.998 | 6.661 |
| Tax Assets
| 108.223 | 108.92 | 111.006 | 111.598 | 137.16 | 27.239 | 24.793 | 16.922 | 14.617 | 16.83 | 37.663 | 53.859 | 88.646 | 73.874 | 61.379 |
| Other Non-Current Assets
| 261.554 | 262.084 | 263.81 | 259.853 | 190.317 | 158.463 | 157.768 | 176.475 | 178.921 | 189.775 | 141.996 | 143.941 | 122.46 | 131.754 | 118.579 |
| Total Non-Current Assets
| 3,134.152 | 3,211.946 | 3,324.794 | 3,708.741 | 3,780.236 | 2,888.849 | 2,573.202 | 2,461.632 | 2,307.231 | 2,145.079 | 1,952.613 | 1,255.027 | 1,303.592 | 836.226 | 1,001.615 |
| Total Assets
| 10,777.889 | 9,728.111 | 9,398.997 | 8,321.108 | 8,892.303 | 7,861.838 | 6,946.676 | 6,335.71 | 6,205.765 | 5,902.147 | 5,643.91 | 4,888.774 | 4,860.736 | 3,846.765 | 3,154.629 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 547.213 | 367.248 | 281.669 | 244.695 | 334.972 | 328.865 | 366.677 | 396.421 | 338.544 | 776.67 | 737.995 | 718.952 | 874.3 | 656.141 | 359.67 |
| Short Term Debt
| 700 | 270 | 750 | 470 | 650 | 670 | 590 | 315 | 511.134 | 371.165 | 598.038 | 264.681 | 490.904 | 260 | 170.015 |
| Tax Payables
| 202.856 | 537.174 | 390.992 | 244.324 | 419.819 | 391.748 | 174.815 | 215.959 | 166.819 | 168.713 | 39.544 | 213.937 | 238.007 | 215.947 | 0 |
| Deferred Revenue
| 111.883 | 0 | 914.695 | 716.941 | 1,304.35 | 391.748 | 622.762 | 559.773 | 645.099 | 282.483 | 172.286 | 329.84 | 366.239 | 306.029 | 90.557 |
| Other Current Liabilities
| 1,102.407 | 1,388.706 | 359.581 | 297.015 | 311.634 | 857.348 | 302.263 | 385.737 | 346.683 | 370.189 | 235.88 | 260.568 | 231.198 | 196.907 | 182.362 |
| Total Current Liabilities
| 2,461.503 | 2,025.954 | 2,305.945 | 1,728.651 | 2,600.956 | 2,247.961 | 1,881.702 | 1,656.931 | 1,841.46 | 1,800.507 | 1,744.199 | 1,574.041 | 1,962.641 | 1,419.077 | 802.604 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 1.593 | 2.73 | 3.754 | 37.797 | 82.05 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.179 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.376 | 1.982 | 0.139 | 1.3 | 0.514 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 |
| Other Non-Current Liabilities
| 14.102 | 9.299 | 12.026 | 6.133 | 5.934 | 9.608 | 15.182 | 25.023 | 23.308 | 25.295 | 64.259 | 105.378 | 0.004 | 152.745 | 133.288 |
| Total Non-Current Liabilities
| 24.478 | 11.281 | 12.165 | 7.433 | 6.448 | 10.153 | 15.182 | 25.023 | 23.606 | 26.888 | 66.989 | 109.132 | 229.056 | 234.795 | 133.288 |
| Total Liabilities
| 2,485.981 | 2,037.235 | 2,318.11 | 1,736.084 | 2,607.404 | 2,258.114 | 1,896.884 | 1,681.954 | 1,865.066 | 1,827.395 | 1,811.188 | 1,683.173 | 2,191.697 | 1,653.872 | 935.892 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 2.318 | 10.375 | 0 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 893.682 | 893.682 | 893.682 | 893.682 |
| Retained Earnings
| 6,162.775 | 5,586.868 | 4,996.795 | 4,508.929 | 4,197.775 | 3,518.059 | 2,950.698 | 2,553.102 | 2,230.463 | 1,943.688 | 1,714.608 | 1,482.452 | 1,001.355 | 566.593 | 533.701 |
| Accumulated Other Comprehensive Income/Loss
| 43.14 | 17.843 | -2.318 | -10.375 | 0.605 | -0.855 | 12.512 | 14.073 | 2,086.616 | 45 | 32 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,145.663 | 1,145.838 | 1,143.765 | 1,135.768 | 1,146.192 | 1,145.338 | 1,146.255 | 1,146.254 | -916.707 | 1,145.737 | 1,145.787 | 829.467 | 774.002 | 732.618 | 777.929 |
| Total Shareholders Equity
| 8,291.905 | 7,690.876 | 7,080.887 | 6,585.024 | 6,284.899 | 5,603.724 | 5,049.792 | 4,653.756 | 4,340.699 | 4,074.752 | 3,832.722 | 3,205.601 | 2,669.039 | 2,192.893 | 2,205.312 |
| Total Equity
| 8,291.905 | 7,690.876 | 7,080.887 | 6,585.024 | 6,284.899 | 5,603.724 | 5,049.792 | 4,653.756 | 4,340.699 | 4,074.752 | 3,832.722 | 3,205.601 | 2,669.039 | 2,192.893 | 2,218.737 |
| Total Liabilities & Shareholders Equity
| 10,777.886 | 9,728.111 | 9,398.997 | 8,321.108 | 8,892.303 | 7,861.838 | 6,946.676 | 6,335.71 | 6,205.765 | 5,902.147 | 5,643.91 | 4,888.774 | 4,860.736 | 3,846.765 | 3,154.629 |