Balance Sheet

CDS Co.,Ltd. - Filing #7346070

Concept 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
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
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
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
2023-12-31
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
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
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
3,123,775,000 JPY
5,979,207,000 JPY
3,211,949,000 JPY
6,021,387,000 JPY
Property, plant and equipment
2,525,372,000 JPY
2,422,033,000 JPY
2,614,403,000 JPY
2,494,917,000 JPY
Land
945,794,000 JPY
945,130,000 JPY
945,794,000 JPY
945,130,000 JPY
Buildings
Buildings, net
1,355,353,000 JPY
1,416,020,000 JPY
Construction in progress
JPY
2,050,000 JPY
Other, net
61,147,000 JPY
73,866,000 JPY
Structures
Structures, net
70,572,000 JPY
80,458,000 JPY
Machinery and equipment
Machinery and equipment, net
17,763,000 JPY
20,877,000 JPY
Other
304,601,000 JPY
304,697,000 JPY
Accumulated depreciation
-243,454,000 JPY
-230,831,000 JPY
Intangible assets
123,075,000 JPY
28,433,000 JPY
141,115,000 JPY
21,813,000 JPY
Software
22,410,000 JPY
16,223,000 JPY
Leasehold interests in land
800,000 JPY
800,000 JPY
Goodwill
42,220,000 JPY
JPY
JPY
42,220,000 JPY
42,220,000 JPY
JPY
JPY
59,108,000 JPY
JPY
59,108,000 JPY
59,108,000 JPY
JPY
Other
80,854,000 JPY
5,223,000 JPY
82,006,000 JPY
4,789,000 JPY
Investments and other assets
475,328,000 JPY
3,528,741,000 JPY
456,429,000 JPY
3,504,656,000 JPY
Investment securities
115,928,000 JPY
115,928,000 JPY
85,424,000 JPY
85,424,000 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
97,847,000 JPY
12,940,000 JPY
108,920,000 JPY
18,211,000 JPY
Other
264,401,000 JPY
150,746,000 JPY
264,934,000 JPY
151,895,000 JPY
Allowance for doubtful accounts
-2,850,000 JPY
-2,850,000 JPY
-2,850,000 JPY
-2,850,000 JPY
Other assets
Current assets
7,643,737,000 JPY
3,916,673,000 JPY
6,516,162,000 JPY
3,108,781,000 JPY
Cash and deposits
3,846,196,000 JPY
2,911,486,000 JPY
3,187,171,000 JPY
2,184,341,000 JPY
Notes receivable - trade
53,426,000 JPY
50,709,000 JPY
34,422,000 JPY
34,422,000 JPY
Accounts receivable - trade
1,597,815,000 JPY
441,409,000 JPY
1,624,715,000 JPY
317,382,000 JPY
Prepaid expenses
51,097,000 JPY
45,248,000 JPY
Other
343,993,000 JPY
88,634,000 JPY
254,114,000 JPY
104,907,000 JPY
Allowance for doubtful accounts
-4,545,000 JPY
-4,425,000 JPY
Current assets
Contract assets
1,206,677,000 JPY
43,195,000 JPY
816,152,000 JPY
126,512,000 JPY
Merchandise and finished goods
92,451,000 JPY
84,482,000 JPY
Work in process
231,955,000 JPY
85,859,000 JPY
287,855,000 JPY
98,533,000 JPY
Raw materials and supplies
18,393,000 JPY
1,178,000 JPY
9,063,000 JPY
1,325,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
25,367,000 JPY
27,818,000 JPY
Vehicles
Vehicles, net
7,845,000 JPY
4,613,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
1,890,851,000 JPY
3,025,766,000 JPY
2,794,098,000 JPY
7,710,717,000 JPY
3,056,796,000 JPY
10,767,513,000 JPY
9,895,880,000 JPY
2,835,751,000 JPY
1,812,497,000 JPY
2,644,426,000 JPY
9,728,111,000 JPY
7,292,675,000 JPY
9,130,168,000 JPY
2,435,436,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
270,000,000 JPY
270,000,000 JPY
270,000,000 JPY
Accounts payable - trade
19,433,000 JPY
22,034,000 JPY
Deposits received
62,064,000 JPY
56,307,000 JPY
Accounts payable - other
367,987,000 JPY
213,497,000 JPY
342,263,000 JPY
180,148,000 JPY
Accrued expenses
7,878,000 JPY
6,908,000 JPY
Income taxes payable
202,856,000 JPY
47,061,000 JPY
306,271,000 JPY
41,014,000 JPY
Other
315,639,000 JPY
2,552,000 JPY
325,665,000 JPY
13,864,000 JPY
Deposits received
Contract liabilities
111,883,000 JPY
11,128,000 JPY
111,054,000 JPY
15,268,000 JPY
Current liabilities
2,461,503,000 JPY
721,178,000 JPY
2,025,954,000 JPY
685,091,000 JPY
Accrued consumption taxes
133,212,000 JPY
55,927,000 JPY
230,903,000 JPY
51,072,000 JPY
Provisions
Provision for bonuses
184,022,000 JPY
31,634,000 JPY
170,787,000 JPY
28,472,000 JPY
Non-current liabilities
Non-current liabilities
14,103,000 JPY
350,000,000 JPY
11,279,000 JPY
200,000,000 JPY
Other
114,000 JPY
152,000 JPY
Asset retirement obligations
4,443,000 JPY
4,443,000 JPY
Long-term borrowings from subsidiaries and associates
350,000,000 JPY
200,000,000 JPY
Liabilities
2,475,607,000 JPY
1,071,178,000 JPY
2,037,234,000 JPY
885,091,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,248,764,000 JPY
8,789,275,000 JPY
7,673,033,000 JPY
8,231,186,000 JPY
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
Legal capital surplus
895,327,000 JPY
895,327,000 JPY
Other capital surplus
276,441,000 JPY
276,441,000 JPY
Retained earnings
6,162,775,000 JPY
6,703,287,000 JPY
5,586,868,000 JPY
6,145,021,000 JPY
Legal retained earnings
11,250,000 JPY
11,250,000 JPY
Other retained earnings
Retained earnings brought forward
5,992,037,000 JPY
5,433,771,000 JPY
Treasury shares
-26,107,000 JPY
-26,107,000 JPY
-25,930,000 JPY
-25,930,000 JPY
Valuation and translation adjustments
43,141,000 JPY
35,426,000 JPY
17,843,000 JPY
13,890,000 JPY
Valuation difference on available-for-sale securities
35,426,000 JPY
35,426,000 JPY
13,890,000 JPY
13,890,000 JPY
Net assets
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
700,000,000 JPY
-25,685,000 JPY
-2,318,000 JPY
5,653,776,000 JPY
-25,685,000 JPY
7,735,252,000 JPY
11,250,000 JPY
2,615,000 JPY
940,327,000 JPY
940,327,000 JPY
4,942,526,000 JPY
276,441,000 JPY
7,083,205,000 JPY
1,171,768,000 JPY
895,327,000 JPY
1,171,768,000 JPY
7,740,185,000 JPY
4,996,795,000 JPY
-4,933,000 JPY
7,080,886,000 JPY
-4,933,000 JPY
-4,933,000 JPY
Liabilities and net assets
10,767,513,000 JPY
9,895,880,000 JPY
9,728,111,000 JPY
9,130,168,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.