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CDS Co Ltd (2169)

Tokyo

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1,780.0 +1.0 +0.06%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,500
Bid/Ask: 1,767.0 / 1,780.0
Day's Range: 1,762.0 - 1,780.0

Type: Equity

Market: Japan

ISIN: JP3347040002

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2169 Balance Sheet

Featured here, the Balance Sheet for CDS Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7912

7643

7296

Cash and Short Term Investments	4042	3846	3616	-
Cash	-	-	-	-
Cash & Equivalents	4042	3846	3616	-
Short Term Investments	-	-	-	-
Total Receivables, Net	3226	3111	2962	-
Accounts Receivables - Trade, Net	3226	3111	2962	-
Total Inventory	251	342	327	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	393	344	391	-

Total Assets

11121

10767

10531

Property/Plant/Equipment, Total - Net	2502	2525	2554	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	37	42	46	-
Intangibles, Net	78	81	85	-
Long Term Investments	591	378	548	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	-
Other Assets, Total	-2582	-2328	-2244	-

Total Current Liabilities

2714

2461

2439

Accounts Payable	436	547	467	-
Payable/Accrued	-	-	-	-
Accrued Expenses	448	184	422	-
Notes Payable/Short Term Debt	670	700	680	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1160	1030	870	-

Total Liabilities

2731

2476

2453

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-653	-685	-666	-

Total Equity

8390

8291

8078

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	940	940	940	-
Additional Paid-In Capital	1171	1171	1171	-
Retained Earnings (Accumulated Deficit)	6245	6162	5950	-
Treasury Stock - Common	-26	-26	-26	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	60	44	43	-

Total Liabilities & Shareholders' Equity

11121

10767

10531

Total Common Shares Outstanding

6.82

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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