Semi-Annual Balance Sheet

CDS Co.,Ltd. - Filing #7338945

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,042,882,000 JPY
3,846,196,000 JPY
Other
392,559,000 JPY
343,993,000 JPY
Allowance for doubtful accounts
-4,609,000 JPY
-4,545,000 JPY
Current assets
7,912,193,000 JPY
7,643,737,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,502,481,000 JPY
2,525,372,000 JPY
Land
945,794,000 JPY
945,794,000 JPY
Other
Other, net
117,821,000 JPY
122,185,000 JPY
Intangible assets
Intangible assets
115,391,000 JPY
123,075,000 JPY
Goodwill
37,998,000 JPY
42,220,000 JPY
Other
77,392,000 JPY
80,854,000 JPY
Investments and other assets
Investments and other assets
591,050,000 JPY
475,328,000 JPY
Other
593,900,000 JPY
478,178,000 JPY
Allowance for doubtful accounts
-2,850,000 JPY
-2,850,000 JPY
Non-current assets
3,208,923,000 JPY
3,123,775,000 JPY
Assets
11,121,116,000 JPY
10,767,513,000 JPY
Liabilities
Current liabilities
Short-term borrowings
670,000,000 JPY
700,000,000 JPY
Income taxes payable
267,156,000 JPY
202,856,000 JPY
Other
359,253,000 JPY
315,639,000 JPY
Current liabilities
2,714,879,000 JPY
2,461,503,000 JPY
Accounts payable - other
294,503,000 JPY
367,987,000 JPY
Non-current liabilities
Non-current liabilities
14,693,000 JPY
14,103,000 JPY
Asset retirement obligations
4,443,000 JPY
4,443,000 JPY
Other
76,000 JPY
114,000 JPY
Liabilities
2,729,573,000 JPY
2,475,607,000 JPY
Other liabilities
Provision for bonuses
448,480,000 JPY
184,022,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
940,327,000 JPY
940,327,000 JPY
Capital surplus
Capital surplus
1,171,768,000 JPY
1,171,768,000 JPY
Retained earnings
Retained earnings
6,245,078,000 JPY
6,162,775,000 JPY
Treasury shares
-26,362,000 JPY
-26,107,000 JPY
Shareholders' equity
8,330,811,000 JPY
8,248,764,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
51,676,000 JPY
35,426,000 JPY
Valuation and translation adjustments
60,731,000 JPY
43,141,000 JPY
Net assets
8,391,543,000 JPY
8,291,905,000 JPY
Liabilities and net assets
11,121,116,000 JPY
10,767,513,000 JPY

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