CDS Co., Ltd.
CDS Co., Ltd. engages in the documentation, engineering, and IT solutions for engineering businesses in Japan. The company handles a range of document media based on technical information, as well as provides associated services. It offers technical docu…
Software - Application
JP, Okazaki [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,154.00 | 3,846.00 | 4,860.00 | 4,888.00 | 5,643.00 | 5,902.00 | 6,205.00 | 6,335.00 | 6,946.00 | 7,861.00 | 8,892.00 | 8,321.00 | 9,398.00 | 9,728.00 | 10,777.00 | |
|
Current
|
2,153.00 | 3,010.00 | 3,557.00 | 3,633.00 | 3,691.00 | 3,757.00 | 3,898.00 | 3,874.00 | 4,373.00 | 4,972.00 | 5,112.00 | 4,612.00 | 6,074.00 | 6,516.00 | 7,643.00 | |
| Cash And Equivalents | 544.00 | 824.00 | 782.00 | 1,198.00 | 993.00 | 1,176.00 | 1,215.00 | 1,467.00 | 1,325.00 | 1,732.00 | 1,852.00 | 1,816.00 | 2,540.00 | 3,187.00 | 3,762.00 | |
| Assets | 3,154.00 | 3,846.00 | 4,860.00 | 4,888.00 | 5,643.00 | 5,902.00 | 6,205.00 | 6,335.00 | 6,946.00 | 7,861.00 | 8,892.00 | 8,321.00 | 9,398.00 | 9,728.00 | 10,777.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 371.00 | -219.00 | 81.00 | -80.00 | 411.00 | -709.00 | -183.00 | -33.00 | 486.00 | -673.00 | 267.00 | -414.00 | |
| Inventory | 147.00 | 95.00 | 185.00 | 174.00 | 187.00 | 139.00 | 193.00 | 240.00 | 188.00 | 239.00 | 260.00 | 236.00 | 330.00 | 381.00 | 342.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 66.00 | 66.00 | 70.00 | 84.00 | 84.00 | |
| Other Current Assets | 127.00 | 104.00 | 398.00 | 490.00 | 311.00 | 329.00 | 424.00 | 396.00 | 542.00 | 526.00 | 431.00 | 485.00 | 520.00 | 472.00 | 343.00 | |
|
Non Current
|
1,001.00 | 836.00 | 1,303.00 | 1,255.00 | 1,952.00 | 2,145.00 | 2,307.00 | 2,461.00 | 2,573.00 | 2,888.00 | 3,780.00 | 3,708.00 | 3,324.00 | 3,211.00 | 3,134.00 | |
| Property, Plant, Equipment (Net) | 314.00 | 352.00 | 337.00 | 347.00 | 1,043.00 | 1,254.00 | 1,489.00 | 1,741.00 | 1,912.00 | 2,284.00 | 3,076.00 | 3,039.00 | 2,685.00 | 2,614.00 | 2,525.00 | |
|
Intangible Assets
|
83.00 | 95.00 | 165.00 | 161.00 | 161.00 | 147.00 | 136.00 | 114.00 | 112.00 | 120.00 | 110.00 | 82.00 | 68.00 | 82.00 | 80.00 | |
| Goodwill | 416.00 | 152.00 | 563.00 | 517.00 | 491.00 | 443.00 | 391.00 | 320.00 | 276.00 | 232.00 | 196.00 | 162.00 | 133.00 | 59.00 | 42.00 | |
| Long Term Investments | 6.00 | 30.00 | 26.00 | 30.00 | 75.00 | 93.00 | 95.00 | 91.00 | 89.00 | 66.00 | 67.00 | 51.00 | 62.00 | 85.00 | 115.00 | |
| Other Non Current Assets | 118.00 | 131.00 | 122.00 | 143.00 | 141.00 | 189.00 | 178.00 | 176.00 | 157.00 | 158.00 | 190.00 | 259.00 | 263.00 | 262.00 | 261.00 | |
| Liabilities | 935.00 | 1,653.00 | 2,191.00 | 1,683.00 | 1,811.00 | 1,827.00 | 1,865.00 | 1,681.00 | 1,896.00 | 2,258.00 | 2,607.00 | 1,736.00 | 2,318.00 | 2,037.00 | 2,485.00 | |
|
Current
|
802.00 | 1,419.00 | 1,962.00 | 1,574.00 | 1,744.00 | 1,800.00 | 1,841.00 | 1,656.00 | 1,881.00 | 2,247.00 | 2,600.00 | 1,728.00 | 2,305.00 | 2,025.00 | 2,461.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -56.00 | -161.00 | 79.00 | 66.00 | 6.00 | -90.00 | 36.00 | 84.00 | 178.00 | |
| Short Term Debt | 170.00 | 260.00 | 490.00 | 264.00 | 598.00 | 371.00 | 511.00 | 315.00 | 590.00 | 670.00 | 650.00 | 470.00 | 750.00 | 270.00 | 700.00 | |
| Deferred Revenue | 90.00 | 306.00 | 366.00 | 329.00 | 172.00 | 282.00 | 645.00 | 559.00 | 622.00 | 391.00 | 1,304.00 | 716.00 | 914.00 | - - | 111.00 | |
| Tax Payable | - - | 215.00 | 238.00 | 213.00 | 39.00 | 168.00 | 166.00 | 215.00 | 174.00 | 391.00 | 419.00 | 244.00 | 390.00 | 537.00 | 202.00 | |
| Other Current Liabilities | 182.00 | 196.00 | 231.00 | 260.00 | 235.00 | 370.00 | 346.00 | 385.00 | 302.00 | 857.00 | 311.00 | 297.00 | 359.00 | 1,388.00 | 1,102.00 | |
|
Non Current
|
133.00 | 234.00 | 229.00 | 109.00 | 66.00 | 26.00 | 23.00 | 25.00 | 15.00 | 10.00 | 6.00 | 7.00 | 12.00 | 11.00 | 24.00 | |
| Long Term Debt | - - | 82.00 | 37.00 | 3.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | 1.00 | 10.00 | |
| Other Non Current Liabilities | 133.00 | 152.00 | - - | 105.00 | 64.00 | 25.00 | 23.00 | 25.00 | 15.00 | 10.00 | 5.00 | 6.00 | 12.00 | 9.00 | 14.00 | |
| Equity | 2,205.00 | 2,192.00 | 2,669.00 | 3,205.00 | 3,832.00 | 4,074.00 | 4,340.00 | 4,653.00 | 5,049.00 | 5,603.00 | 6,284.00 | 6,585.00 | 7,080.00 | 7,690.00 | 8,291.00 | |
| Stockholders' Equity | 2,205.00 | 2,192.00 | 2,669.00 | 3,205.00 | 3,832.00 | 4,074.00 | 4,340.00 | 4,653.00 | 5,049.00 | 5,603.00 | 6,284.00 | 6,585.00 | 7,080.00 | 7,690.00 | 8,291.00 | |
| Retained Earnings | 533.00 | 566.00 | 1,001.00 | 1,482.00 | 1,714.00 | 1,943.00 | 2,230.00 | 2,553.00 | 2,950.00 | 3,518.00 | 4,197.00 | 4,508.00 | 4,996.00 | 5,586.00 | 6,162.00 | |
| Common Stock | 893.00 | 893.00 | 893.00 | 893.00 | 940.00 | 940.00 | 940.00 | 940.00 | 940.00 | 940.00 | 940.00 | 940.00 | 940.00 | 940.00 | 940.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 2.00 | - - | - - | |
| Profit | -59.00 | 112.00 | 560.00 | 646.00 | 443.00 | 488.00 | 531.00 | 581.00 | 670.00 | 853.00 | 993.00 | 693.00 | 828.00 | 1,006.00 | 998.00 | |
| Dividends | -71.00 | -78.00 | -125.00 | -165.00 | -211.00 | -258.00 | -245.00 | -259.00 | -272.00 | -286.00 | -313.00 | -381.00 | -341.00 | -415.00 | -422.00 | |
| Minority Interest | 13.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 777.00 | 732.00 | 774.00 | 829.00 | 1,177.00 | 1,190.00 | 1,169.00 | 1,160.00 | 1,158.00 | 1,145.00 | 1,146.00 | 1,135.00 | 1,143.00 | 1,145.00 | 1,145.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -10.00 | -2.00 | 17.00 | 43.00 |