2169 — CDS Co Balance Sheet

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TechnologyConservativeSmall CapContrarian

Annual balance sheet for CDS Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,853	1,817	2,541	3,187	3,846
Net Total Accounts Receivable
Net Total Receivables	2,772	2,286	2,960	2,693	3,111
Total Inventory
Total Other Current Assets
Total Current Assets	5,112	4,612	6,074	6,516	7,644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,077	3,040	2,685	2,614	2,525
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,892	8,321	9,399	9,728	10,768
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,601	1,729	2,306	2,026	2,462
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,607	1,736	2,318	2,037	2,476
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,285	6,585	7,081	7,691	8,292
Total Liabilities & Shareholders' Equity	8,892	8,321	9,399	9,728	10,768
Total Common Shares Outstanding