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CDS Co Ltd
TSE:2169

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CDS Co Ltd Logo
CDS Co Ltd
TSE:2169
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Price: 1 792 JPY 0.62% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.8B
+2%
Assets
Growth Rates:
1 Year
+11%
3 Years
+29%
5 Years
+37%
7 Years
+70%
10 Years
+91%
2.5B
+1%
Liabilities
Growth Rates:
1 Year
+22%
3 Years
+43%
5 Years
+10%
7 Years
+47%
10 Years
+37%
8.3B
+3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+26%
5 Years
+48%
7 Years
+78%
10 Years
+116%

Balance Sheet Decomposition
CDS Co Ltd

10.8B
Assets
2.5B
Liabilities
10.8B
Assets
2.5B
Liabilities
Current Assets 7.6B
Cash & Short-Term Investments 3.8B
Receivables 3.1B
Other Current Assets 686.8m
Non-Current Assets 3.1B
Long-Term Investments 115.9m
PP&E 2.5B
Intangibles 123.1m
Other Non-Current Assets 359.4m
Current Liabilities 2.5B
Accounts Payable 547.2m
Accrued Liabilities 317.2m
Short-Term Debt 700m
Other Current Liabilities 897.1m
Non-Current Liabilities 14.1m
Other Non-Current Liabilities 14.1m

Balance Sheet
CDS Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 177
1 215
1 467
1 325
1 732
1 853
1 817
2 541
3 187
3 846
Cash Equivalents
1 177
1 215
1 467
1 325
1 732
1 853
1 817
2 541
3 187
3 846
Total Receivables
2 224
2 294
1 880
2 555
2 738
2 772
2 286
2 960
2 693
3 111
Accounts Receivables
2 224
2 294
1 880
2 555
2 738
2 772
2 286
2 960
2 693
3 111
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
140
194
240
188
239
260
237
330
381
343
Other Current Assets
216
196
286
306
147
227
273
243
254
344
Total Current Assets
3 757
3 899
3 874
4 373
4 857
5 112
4 612
6 074
6 516
7 644
PP&E Net
1 254
1 490
1 742
1 912
2 285
3 077
3 040
2 685
2 614
2 525
PP&E Gross
1 254
1 490
1 742
1 912
2 285
3 077
3 040
2 685
2 614
2 525
Accumulated Depreciation
0
540
586
574
676
719
799
886
989
1 093
Intangible Assets
148
137
114
113
120
111
83
68
82
81
Goodwill
443
392
321
277
232
197
163
133
59
42
Long-Term Investments
0
95
92
89
66
68
52
63
85
116
Other Long-Term Assets
207
194
193
183
302
327
371
375
371
359
Other Assets
443
392
321
277
232
197
163
133
59
42
Total Assets
5 902
N/A
6 206
+5%
6 336
+2%
6 947
+10%
7 862
+13%
8 892
+13%
8 321
-6%
9 399
+13%
9 728
+4%
10 768
+11%
Liabilities
Accounts Payable
406
349
186
262
329
335
245
282
367
547
Accrued Liabilities
109
130
145
154
286
273
297
282
402
317
Short-Term Debt
370
510
315
590
670
650
470
750
270
700
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
0
0
0
Other Current Liabilities
914
852
1 011
875
963
1 343
717
992
987
897
Total Current Liabilities
1 801
1 841
1 657
1 882
2 248
2 601
1 729
2 306
2 026
2 462
Long-Term Debt
2
0
0
0
0
0
0
0
0
0
Other Liabilities
25
23
25
15
10
6
7
12
11
14
Total Liabilities
1 827
N/A
1 865
+2%
1 682
-10%
1 897
+13%
2 258
+19%
2 607
+15%
1 736
-33%
2 318
+34%
2 037
-12%
2 476
+22%
Equity
Common Stock
940
940
940
940
940
940
940
940
940
940
Retained Earnings
1 944
2 230
2 553
2 951
3 518
4 198
4 509
4 997
5 587
6 163
Additional Paid In Capital
1 172
1 172
1 172
1 172
1 172
1 172
1 172
1 172
1 172
1 172
Unrealized Security Profit/Loss
15
17
14
13
3
2
13
5
14
35
Treasury Stock
25
25
26
26
26
26
26
26
26
26
Other Equity
30
7
0
0
2
2
2
3
4
8
Total Equity
4 075
N/A
4 341
+7%
4 654
+7%
5 050
+9%
5 604
+11%
6 285
+12%
6 585
+5%
7 081
+8%
7 691
+9%
8 292
+8%
Total Liabilities & Equity
5 902
N/A
6 206
+5%
6 336
+2%
6 947
+10%
7 862
+13%
8 892
+13%
8 321
-6%
9 399
+13%
9 728
+4%
10 768
+11%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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