Quarterly Balance Sheet

CDS Co.,Ltd. - Filing #7272779

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,176,349,000 JPY
3,165,174,000 JPY
3,846,196,000 JPY
2,911,486,000 JPY
Merchandise and finished goods
79,284,000 JPY
92,451,000 JPY
Work in process
260,486,000 JPY
119,846,000 JPY
231,955,000 JPY
85,859,000 JPY
Raw materials and supplies
5,477,000 JPY
1,735,000 JPY
18,393,000 JPY
1,178,000 JPY
Other
228,234,000 JPY
13,214,000 JPY
343,993,000 JPY
88,634,000 JPY
Allowance for doubtful accounts
-2,020,000 JPY
-4,545,000 JPY
Current assets
8,302,755,000 JPY
4,218,636,000 JPY
7,643,737,000 JPY
3,916,673,000 JPY
Non-current assets
Property, plant and equipment
2,437,346,000 JPY
2,347,151,000 JPY
2,525,372,000 JPY
2,422,033,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,295,755,000 JPY
1,355,353,000 JPY
Structures
Structures, net
60,569,000 JPY
70,572,000 JPY
Machinery and equipment
Machinery and equipment, net
16,513,000 JPY
17,763,000 JPY
Vehicles
Vehicles, net
7,499,000 JPY
7,845,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
21,682,000 JPY
25,367,000 JPY
Land
945,130,000 JPY
945,130,000 JPY
945,794,000 JPY
945,130,000 JPY
Other
307,900,000 JPY
304,601,000 JPY
Accumulated depreciation
-256,777,000 JPY
-243,454,000 JPY
Other, net
51,122,000 JPY
61,147,000 JPY
Intangible assets
144,720,000 JPY
66,272,000 JPY
123,075,000 JPY
28,433,000 JPY
Intangible assets
Goodwill
25,332,000 JPY
25,332,000 JPY
JPY
JPY
25,332,000 JPY
JPY
42,220,000 JPY
JPY
42,220,000 JPY
JPY
42,220,000 JPY
JPY
Leasehold interests in land
800,000 JPY
800,000 JPY
Software
60,379,000 JPY
22,410,000 JPY
Other
119,388,000 JPY
5,092,000 JPY
80,854,000 JPY
5,223,000 JPY
Investments and other assets
501,311,000 JPY
3,539,770,000 JPY
475,328,000 JPY
3,528,741,000 JPY
Investments and other assets
Investment securities
133,255,000 JPY
133,255,000 JPY
115,928,000 JPY
115,928,000 JPY
Shares of subsidiaries and associates
3,251,875,000 JPY
3,251,875,000 JPY
Investments in capital
100,000 JPY
100,000 JPY
Deferred tax assets
115,473,000 JPY
7,162,000 JPY
97,847,000 JPY
12,940,000 JPY
Other
256,532,000 JPY
150,226,000 JPY
264,401,000 JPY
150,746,000 JPY
Allowance for doubtful accounts
-3,950,000 JPY
-2,850,000 JPY
-2,850,000 JPY
-2,850,000 JPY
Non-current assets
3,083,378,000 JPY
5,953,194,000 JPY
3,123,775,000 JPY
5,979,207,000 JPY
Assets
8,230,953,000 JPY
3,155,180,000 JPY
2,228,783,000 JPY
2,939,620,000 JPY
3,062,550,000 JPY
11,386,134,000 JPY
10,171,830,000 JPY
7,775,558,000 JPY
2,794,098,000 JPY
2,043,039,000 JPY
2,938,420,000 JPY
2,991,954,000 JPY
10,767,513,000 JPY
9,895,880,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
438,536,000 JPY
547,213,000 JPY
Short-term borrowings
600,000,000 JPY
270,000,000 JPY
700,000,000 JPY
270,000,000 JPY
Income taxes payable
306,579,000 JPY
61,910,000 JPY
202,856,000 JPY
47,061,000 JPY
Other
371,102,000 JPY
2,202,000 JPY
315,639,000 JPY
2,552,000 JPY
Current liabilities
2,472,880,000 JPY
672,737,000 JPY
2,461,503,000 JPY
721,178,000 JPY
Non-current liabilities
Asset retirement obligations
4,443,000 JPY
4,443,000 JPY
Other
76,000 JPY
114,000 JPY
Non-current liabilities
15,225,000 JPY
350,000,000 JPY
14,103,000 JPY
350,000,000 JPY
Liabilities
2,488,105,000 JPY
1,022,737,000 JPY
2,475,607,000 JPY
1,071,178,000 JPY
Net assets
Shareholders' equity
Share capital
940,327,000 JPY
940,327,000 JPY
940,327,000 JPY
940,327,000 JPY
Capital surplus
1,171,768,000 JPY
1,171,768,000 JPY
1,171,768,000 JPY
1,171,768,000 JPY
Retained earnings
6,755,616,000 JPY
7,016,110,000 JPY
6,162,775,000 JPY
6,703,287,000 JPY
Treasury shares
-26,658,000 JPY
-26,658,000 JPY
-26,107,000 JPY
-26,107,000 JPY
Shareholders' equity
8,841,053,000 JPY
9,101,547,000 JPY
8,248,764,000 JPY
8,789,275,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
47,545,000 JPY
47,545,000 JPY
35,426,000 JPY
35,426,000 JPY
Valuation and translation adjustments
56,974,000 JPY
47,545,000 JPY
43,141,000 JPY
35,426,000 JPY
Net assets
47,545,000 JPY
-26,658,000 JPY
-26,658,000 JPY
1,171,768,000 JPY
895,327,000 JPY
940,327,000 JPY
47,545,000 JPY
1,171,768,000 JPY
9,429,000 JPY
8,898,028,000 JPY
276,441,000 JPY
7,016,110,000 JPY
9,101,547,000 JPY
6,755,616,000 JPY
11,250,000 JPY
6,304,860,000 JPY
47,545,000 JPY
9,149,093,000 JPY
940,327,000 JPY
8,841,053,000 JPY
56,974,000 JPY
700,000,000 JPY
35,426,000 JPY
35,426,000 JPY
11,250,000 JPY
940,327,000 JPY
6,162,775,000 JPY
5,992,037,000 JPY
8,789,275,000 JPY
895,327,000 JPY
1,171,768,000 JPY
-26,107,000 JPY
6,703,287,000 JPY
-26,107,000 JPY
7,714,000 JPY
8,291,905,000 JPY
276,441,000 JPY
940,327,000 JPY
35,426,000 JPY
8,248,764,000 JPY
43,141,000 JPY
1,171,768,000 JPY
8,824,702,000 JPY
700,000,000 JPY
13,890,000 JPY
3,953,000 JPY
13,890,000 JPY
-25,930,000 JPY
17,843,000 JPY
7,690,877,000 JPY
6,145,021,000 JPY
-25,930,000 JPY
11,250,000 JPY
940,327,000 JPY
940,327,000 JPY
5,433,771,000 JPY
276,441,000 JPY
7,673,033,000 JPY
8,245,077,000 JPY
13,890,000 JPY
1,171,768,000 JPY
895,327,000 JPY
1,171,768,000 JPY
8,231,186,000 JPY
5,586,868,000 JPY
700,000,000 JPY
Liabilities and net assets
11,386,134,000 JPY
10,171,830,000 JPY
10,767,513,000 JPY
9,895,880,000 JPY

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