CS-C.Co.,Ltd.
9258.TCS-C.Co.,Ltd. Price (9258.T)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CS-C.Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 320.13M | 350.81M | 483.46M | 2.02B | 2.07B | 1.87B | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 141.80M | 129.25M | 149.89M | 122.57M | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 69.93M | 55.68M | 51.12M | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 62.60M | 62.48M | 51.67M | 52.05M | 189.23M | 313.93M | |||||||||||||
| Total Current Assets | 524.54M | 542.54M | 685.03M | 2.20B | 2.26B | 2.18B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 33.05M | 32.03M | 100.07M | 92.07M | 86.92M | 150.61M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 75.00M | 132.92M | 169.28M | 249.02M | 350.69M | 415.85M | |||||||||||||
| Long Term Investments | 113.00M | 75.46M | 116.00M | 4.85M | 2.74M | 0.00 | |||||||||||||
| Tax Assets | 50.97M | 42.13M | 41.27M | 35.99M | 20.73M | 19.44M | |||||||||||||
| Other Non-Current Assets | -528,000.00 | 38.79M | -70,492,000.00 | 52.23M | 58.95M | 125.68M | |||||||||||||
| Total Non-Current Assets | 271.49M | 321.32M | 356.13M | 434.16M | 520.02M | 711.57M | |||||||||||||
| Other Assets | 1.00 | 2.00k | 1,000.00 | 1,000.00 | 2.00k | 3.00k | |||||||||||||
| Total Assets | 796.03M
+0% |
863.86M
+9% |
1.04B
+21% |
2.63B
+153% |
2.78B
+5% |
2.90B
+4% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 96.63M | 30.94M | 25.66M | 34.09M | 46.85M | 125.74M | |||||||||||||
| Short Term Debt | 0.00 | 10.00M | 10.00M | 10.00M | 10.00M | 5.02M | |||||||||||||
| Tax Payables | 0.00 | 18.61M | 96.45M | 127.08M | 41.03M | 22.10M | |||||||||||||
| Deferred Revenue | 0.00 | 307.09M | 378.10M | 410.38M | 90.36M | 0.00 | |||||||||||||
| Other Current Liabilities | 246.75M | -8,513,000.00 | 295.29M | 232.38M | 274.25M | 444.96M | |||||||||||||
| Total Current Liabilities | 343.38M | 358.13M | 427.40M | 464.07M | 462.48M | 597.81M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 35.01M | 25.01M | 15.01M | 5.02M | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 0.00 | -1,505,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 195.00k | 1.51M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 1,000.00 | 2.00k | 1,000.00 | 2.00k | 5.52M | 1,000.00 | |||||||||||||
| Total Non-Current Liabilities | 195.00k | 35.01M | 25.01M | 15.02M | 10.53M | 1,000.00 | |||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 343.57M
+0% |
393.13M
+14% |
452.41M
+15% |
479.09M
+6% |
473.02M
-1% |
597.81M
+26% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 100.00M | 50.00M | 50.00M | 758.19M | 758.19M | 761.92M | |||||||||||||
| Retained Earnings | 351.00M | 369.27M | 487.29M | 635.81M | 783.71M | 774.36M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 1.40M | 1,000.00k | 1,000.00k | 1,000.00k | 2.00M | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 56.00k | 50.06M | 50.06M | 50.00M | 758.22M | 761.95M | |||||||||||||
| Total Stockholders Equity | 452.46M | 470.72M | 588.75M | 2.15B | 2.30B | 2.30B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 452.46M
+0% |
470.72M
+4% |
588.75M
+25% |
2.15B
+266% |
2.30B
+7% |
2.30B
0% |
|||||||||||||
| Total Liabilities And Total Equity | 796.03M
+0% |
863.86M
+9% |
1.04B
+21% |
2.63B
+153% |
2.78B
+5% |
2.90B
+4% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 113.00M
+0% |
75.46M
-33% |
116.00M
+54% |
4.85M
-96% |
2.74M
-44% |
60.00M
+2,094% |
|||||||||||||
| Total Debt | 0.00
+0% |
45.00M
+0% |
35.01M
-22% |
25.01M
-29% |
15.01M
-40% |
5.02M
-67% |
|||||||||||||
| Net Debt | -320,134,000.00 | -305,809,000.00 | -448,455,000.00 | -1,997,523,000.00 | -2,050,864,000.00 | -1,865,299,000.00 | |||||||||||||