CDS Co.,Ltd. (TYO:2169)

CDS Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,253	4,176	3,846	3,187	2,540	1,816
Cash & Short-Term Investments	4,253	4,176	3,846	3,187	2,540	1,816
Cash Growth	5.22%	8.58%	20.68%	25.47%	39.87%	-1.94%
Receivables	3,297	3,552	3,111	2,693	2,960	2,286
Inventory	260	345	342	381	330	236
Other Current Assets	177	229	344	255	244	274
Total Current Assets	7,987	8,302	7,643	6,516	6,074	4,612
Property, Plant & Equipment	2,493	2,437	2,525	2,614	2,685	3,039
Long-Term Investments	650	386	378	348	326	312
Goodwill	21	25	42	59	133	162
Other Intangible Assets	119	119	81	82	68	83
Long-Term Deferred Tax Assets	-	115	97	108	111	111
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	11,272	11,386	10,767	9,728	9,398	8,321
Accounts Payable	347	438	547	367	281	244
Accrued Expenses	477	201	184	170	164	154
Short-Term Debt	570	600	700	270	750	470
Current Income Taxes Payable	698	821	704	879	739	552
Other Current Liabilities	325	412	326	339	371	308
Total Current Liabilities	2,417	2,472	2,461	2,025	2,305	1,728
Other Long-Term Liabilities	7	7	6	7	5	4
Total Liabilities	2,434	2,489	2,476	2,038	2,317	1,736
Common Stock	940	940	940	940	940	940
Additional Paid-In Capital	1,171	1,171	1,171	1,171	1,171	1,171
Retained Earnings	6,680	6,755	6,162	5,586	4,996	4,508
Treasury Stock	-26	-26	-26	-25	-25	-25
Comprehensive Income & Other	73	57	44	18	-1	-9
Shareholders' Equity	8,838	8,897	8,291	7,690	7,081	6,585
Total Liabilities & Equity	11,272	11,386	10,767	9,728	9,398	8,321
Total Debt	570	600	700	270	750	470
Net Cash (Debt)	3,683	3,576	3,146	2,917	1,790	1,346
Net Cash Growth	9.22%	13.67%	7.85%	62.96%	32.99%	11.98%
Net Cash Per Share	540.05	524.36	461.29	427.71	262.46	197.35
Filing Date Shares Outstanding	6.82	6.82	6.82	6.82	6.82	6.82
Total Common Shares Outstanding	6.82	6.82	6.82	6.82	6.82	6.82
Working Capital	5,570	5,830	5,182	4,491	3,769	2,884
Book Value Per Share	1295.96	1304.61	1215.70	1127.56	1038.24	965.51
Tangible Book Value	8,698	8,753	8,168	7,549	6,880	6,340
Tangible Book Value Per Share	1275.43	1283.50	1197.66	1106.88	1008.77	929.59
Order Backlog	-	3,112	2,601	2,955	3,028	1,728

Source: S&P Global Market Intelligence. Standard template. Financial Sources.