CDS Co Ltd
TSE:2169
CDS Co Ltd
TSE:2169
Price:
1 828
JPY
-0.22%
Market Closed
Market Cap:
¥12.6B
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CDS Co Ltd
TSE:2169
|
JP |
|
Fukushima Galilei Co Ltd
TSE:6420
|
JP |
Balance Sheet
Balance Sheet Decomposition
CDS Co Ltd
CDS Co Ltd
Balance Sheet Decomposition is not available for
CDS Co Ltd
CDS Co Ltd
Balance Sheet
CDS Co Ltd
CDS Co Ltd
Currency: JPY
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
364
|
442
|
256
|
722
|
705
|
705
|
634
|
545
|
825
|
783
|
1 198
|
993
|
1 177
|
1 215
|
1 467
|
1 325
|
1 732
|
1 853
|
1 817
|
2 541
|
3 187
|
3 846
|
4 176
|
4 618
|
|
| Cash Equivalents |
364
|
442
|
256
|
722
|
705
|
705
|
634
|
545
|
825
|
783
|
1 198
|
993
|
1 177
|
1 215
|
1 467
|
1 325
|
1 732
|
1 853
|
1 817
|
2 541
|
3 187
|
3 846
|
4 176
|
4 618
|
|
| Total Receivables |
159
|
140
|
415
|
793
|
1 132
|
1 227
|
1 568
|
1 273
|
1 922
|
2 407
|
2 038
|
2 304
|
2 224
|
2 294
|
1 880
|
2 555
|
2 738
|
2 772
|
2 286
|
2 960
|
2 693
|
3 111
|
3 553
|
2 068
|
|
| Accounts Receivables |
144
|
136
|
145
|
793
|
1 132
|
1 227
|
1 568
|
1 261
|
1 922
|
2 407
|
2 038
|
2 304
|
2 224
|
2 294
|
1 880
|
2 555
|
2 738
|
2 772
|
2 286
|
2 960
|
2 693
|
3 111
|
3 553
|
2 010
|
|
| Other Receivables |
15
|
3
|
271
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
|
| Inventory |
33
|
32
|
31
|
242
|
138
|
94
|
194
|
147
|
96
|
186
|
175
|
187
|
140
|
194
|
240
|
188
|
239
|
260
|
237
|
330
|
381
|
343
|
345
|
346
|
|
| Other Current Assets |
9
|
8
|
36
|
404
|
187
|
187
|
194
|
188
|
168
|
181
|
223
|
207
|
216
|
196
|
286
|
306
|
147
|
227
|
273
|
243
|
254
|
344
|
228
|
300
|
|
| Total Current Assets |
565
|
622
|
739
|
2 162
|
2 162
|
2 213
|
2 590
|
2 153
|
3 011
|
3 557
|
3 634
|
3 691
|
3 757
|
3 899
|
3 874
|
4 373
|
4 857
|
5 112
|
4 612
|
6 074
|
6 516
|
7 644
|
8 303
|
7 332
|
|
| PP&E Net |
156
|
151
|
236
|
278
|
377
|
357
|
346
|
314
|
352
|
338
|
347
|
1 044
|
1 254
|
1 490
|
1 742
|
1 912
|
2 285
|
3 077
|
3 040
|
2 685
|
2 614
|
2 525
|
2 437
|
2 508
|
|
| PP&E Gross |
156
|
151
|
236
|
278
|
377
|
357
|
346
|
314
|
352
|
338
|
347
|
1 044
|
1 254
|
1 490
|
1 742
|
1 912
|
2 285
|
3 077
|
3 040
|
2 685
|
2 614
|
2 525
|
2 437
|
2 508
|
|
| Accumulated Depreciation |
180
|
172
|
172
|
234
|
219
|
260
|
296
|
323
|
359
|
390
|
394
|
434
|
0
|
540
|
586
|
574
|
676
|
719
|
799
|
886
|
989
|
1 093
|
1 190
|
1 275
|
|
| Intangible Assets |
54
|
53
|
45
|
109
|
109
|
116
|
107
|
84
|
95
|
165
|
162
|
162
|
148
|
137
|
114
|
113
|
120
|
111
|
83
|
68
|
82
|
81
|
119
|
112
|
|
| Goodwill |
0
|
0
|
0
|
1 619
|
1 295
|
971
|
751
|
417
|
152
|
563
|
518
|
492
|
443
|
392
|
321
|
277
|
232
|
197
|
163
|
133
|
59
|
42
|
25
|
8
|
|
| Long-Term Investments |
73
|
73
|
158
|
3
|
4
|
3
|
13
|
7
|
31
|
26
|
31
|
76
|
0
|
95
|
92
|
89
|
66
|
68
|
52
|
63
|
85
|
116
|
133
|
260
|
|
| Other Long-Term Assets |
27
|
60
|
85
|
153
|
151
|
169
|
183
|
180
|
206
|
211
|
198
|
180
|
207
|
194
|
193
|
183
|
302
|
327
|
371
|
375
|
371
|
359
|
368
|
380
|
|
| Other Assets |
0
|
0
|
0
|
1 619
|
1 295
|
971
|
751
|
417
|
152
|
563
|
518
|
492
|
443
|
392
|
321
|
277
|
232
|
197
|
163
|
133
|
59
|
42
|
25
|
8
|
|
| Total Assets |
874
N/A
|
958
+10%
|
1 264
+32%
|
4 323
+242%
|
4 097
-5%
|
3 828
-7%
|
3 989
+4%
|
3 155
-21%
|
3 847
+22%
|
4 861
+26%
|
4 889
+1%
|
5 644
+15%
|
5 902
+5%
|
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%
|
11 386
+6%
|
10 601
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
49
|
32
|
19
|
123
|
132
|
140
|
216
|
128
|
417
|
596
|
356
|
399
|
406
|
349
|
186
|
262
|
329
|
335
|
245
|
282
|
367
|
547
|
439
|
239
|
|
| Accrued Liabilities |
16
|
21
|
30
|
75
|
90
|
94
|
106
|
90
|
89
|
120
|
110
|
125
|
109
|
130
|
145
|
154
|
286
|
273
|
297
|
282
|
402
|
317
|
346
|
261
|
|
| Short-Term Debt |
131
|
81
|
230
|
510
|
705
|
450
|
465
|
170
|
260
|
490
|
263
|
596
|
370
|
510
|
315
|
590
|
670
|
650
|
470
|
750
|
270
|
700
|
600
|
270
|
|
| Current Portion of Long-Term Debt |
9
|
9
|
9
|
447
|
440
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
149
|
155
|
173
|
567
|
663
|
747
|
708
|
414
|
652
|
756
|
843
|
622
|
914
|
852
|
1 011
|
875
|
963
|
1 343
|
717
|
992
|
987
|
897
|
1 089
|
887
|
|
| Total Current Liabilities |
354
|
297
|
462
|
1 723
|
2 030
|
1 431
|
1 495
|
803
|
1 419
|
1 963
|
1 574
|
1 744
|
1 801
|
1 841
|
1 657
|
1 882
|
2 248
|
2 601
|
1 729
|
2 306
|
2 026
|
2 462
|
2 473
|
1 657
|
|
| Long-Term Debt |
79
|
120
|
211
|
1 797
|
430
|
0
|
0
|
0
|
82
|
38
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
12
|
24
|
110
|
137
|
127
|
123
|
133
|
153
|
191
|
105
|
64
|
25
|
23
|
25
|
15
|
10
|
6
|
7
|
12
|
11
|
14
|
15
|
19
|
|
| Total Liabilities |
436
N/A
|
429
-2%
|
696
+62%
|
3 629
+422%
|
2 597
-28%
|
1 558
-40%
|
1 631
+5%
|
949
-42%
|
1 654
+74%
|
2 192
+33%
|
1 683
-23%
|
1 811
+8%
|
1 827
+1%
|
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%
|
2 488
+1%
|
1 708
-31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
45
|
45
|
45
|
45
|
495
|
868
|
894
|
894
|
894
|
894
|
894
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
|
| Retained Earnings |
311
|
361
|
461
|
649
|
555
|
581
|
659
|
534
|
567
|
1 001
|
1 483
|
1 715
|
1 944
|
2 230
|
2 553
|
2 951
|
3 518
|
4 198
|
4 509
|
4 997
|
5 587
|
6 163
|
6 756
|
6 660
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
450
|
823
|
849
|
849
|
859
|
881
|
911
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
6
|
0
|
3
|
3
|
15
|
17
|
14
|
13
|
3
|
2
|
13
|
5
|
14
|
35
|
48
|
134
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
69
|
117
|
100
|
87
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
27
|
27
|
|
| Other Equity |
81
|
123
|
62
|
0
|
0
|
0
|
0
|
1
|
4
|
8
|
3
|
28
|
30
|
7
|
0
|
0
|
2
|
2
|
2
|
3
|
4
|
8
|
9
|
13
|
|
| Total Equity |
438
N/A
|
529
+21%
|
568
+7%
|
694
+22%
|
1 500
+116%
|
2 270
+51%
|
2 358
+4%
|
2 205
-6%
|
2 193
-1%
|
2 669
+22%
|
3 206
+20%
|
3 833
+20%
|
4 075
+6%
|
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%
|
8 898
+7%
|
8 893
0%
|
|
| Total Liabilities & Equity |
874
N/A
|
958
+10%
|
1 264
+32%
|
4 323
+242%
|
4 097
-5%
|
3 828
-7%
|
3 989
+4%
|
3 155
-21%
|
3 847
+22%
|
4 861
+26%
|
4 889
+1%
|
5 644
+15%
|
5 902
+5%
|
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%
|
11 386
+6%
|
10 601
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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