CDS Co.,Ltd. (TYO:2169)
Japan · Delayed Price · Currency is JPY 1,730.00
+6.00 (0.35%)
Aug 27, 2026, 3:14 PM JST
CDS Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,106 | 4,618 | 4,176 | 3,846 | 3,187 | 2,540 |
Cash & Short-Term Investments | 5,106 | 4,618 | 4,176 | 3,846 | 3,187 | 2,540 |
Cash Growth | -1.85% | 10.58% | 8.58% | 20.68% | 25.47% | 39.87% |
Receivables | 1,726 | 2,069 | 3,552 | 3,111 | 2,693 | 2,960 |
Inventory | 321 | 346 | 345 | 342 | 381 | 330 |
Other Current Assets | 420 | 299 | 229 | 344 | 255 | 244 |
Total Current Assets | 7,573 | 7,332 | 8,302 | 7,643 | 6,516 | 6,074 |
Property, Plant & Equipment | 2,465 | 2,508 | 2,437 | 2,525 | 2,614 | 2,685 |
Long-Term Investments | 822 | 552 | 386 | 378 | 348 | 326 |
Goodwill | - | 8 | 25 | 42 | 59 | 133 |
Other Intangible Assets | 121 | 112 | 119 | 81 | 82 | 68 |
Long-Term Deferred Tax Assets | - | 87 | 115 | 97 | 108 | 111 |
Other Long-Term Assets | - | 1 | 2 | 1 | 1 | 1 |
Total Assets | 10,981 | 10,600 | 11,386 | 10,767 | 9,728 | 9,398 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 202 | 239 | 438 | 547 | 367 | 281 |
Accrued Expenses | 185 | 180 | 201 | 184 | 170 | 164 |
Short-Term Debt | 220 | 270 | 600 | 700 | 270 | 750 |
Current Income Taxes Payable | 587 | 531 | 821 | 704 | 879 | 739 |
Other Current Liabilities | 838 | 436 | 412 | 326 | 339 | 371 |
Total Current Liabilities | 2,032 | 1,656 | 2,472 | 2,461 | 2,025 | 2,305 |
Pension & Post-Retirement Benefits | 12 | 11 | 10 | 9 | 6 | 7 |
Long-Term Deferred Tax Liabilities | - | 32 | - | - | - | - |
Other Long-Term Liabilities | 67 | 9 | 7 | 6 | 7 | 5 |
Total Liabilities | 2,111 | 1,708 | 2,489 | 2,476 | 2,038 | 2,317 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 6,566 | 6,659 | 6,755 | 6,162 | 5,586 | 4,996 |
Treasury Stock | -26 | -26 | -26 | -26 | -25 | -25 |
Comprehensive Income & Other | 219 | 148 | 57 | 44 | 18 | -1 |
Shareholders' Equity | 8,870 | 8,892 | 8,897 | 8,291 | 7,690 | 7,081 |
Total Liabilities & Equity | 10,981 | 10,600 | 11,386 | 10,767 | 9,728 | 9,398 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 220 | 270 | 600 | 700 | 270 | 750 |
Net Cash (Debt) | 4,886 | 4,348 | 3,576 | 3,146 | 2,917 | 1,790 |
Net Cash Growth | -0.93% | 21.59% | 13.67% | 7.85% | 62.96% | 32.99% |
Net Cash Per Share | 716.46 | 637.57 | 524.36 | 461.29 | 427.71 | 262.46 |
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 | 5,541 | 5,676 | 5,830 | 5,182 | 4,491 | 3,769 |
Book Value Per Share | 1300.66 | 1303.88 | 1304.61 | 1215.70 | 1127.56 | 1038.24 |
Tangible Book Value | 8,749 | 8,772 | 8,753 | 8,168 | 7,549 | 6,880 |
Tangible Book Value Per Share | 1282.92 | 1286.29 | 1283.50 | 1197.66 | 1106.88 | 1008.77 |
Order Backlog | - | 2,119 | 3,112 | 2,601 | 2,955 | 3,028 |