- JP-listed companies
- CNS Co.,Ltd
- Balance sheet
CNS Co.,Ltd【JP:4076】Balance sheet
Market cap
¥5.3B
P/E ratio
11x
| 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 996 | 1,563 | 1,877 | 3,010 | 3,163 | 3,574 | 3,667 |
| Total cash & short-term investments | - | 996 | 1,563 | 1,877 | 3,010 | 3,163 | 3,574 | 3,667 |
| Total current assets | - | 1,790 | 2,069 | 2,612 | 3,629 | 3,951 | 4,349 | 4,506 |
| Property, plant and equipment, net | - | 50 | 55 | 74 | 71 | 72 | 65 | 50 |
| Marketable securities, non-current | - | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Total non-current assets | - | 633 | 734 | 527 | 522 | 596 | 584 | 754 |
| Total assets | - | 2,423 | 2,803 | 3,139 | 4,152 | 4,547 | 4,934 | 5,260 |
| Total current liabilities | - | 618 | 717 | 765 | 724 | 795 | 834 | 862 |
| Total non-current liabilities | - | 361 | 366 | 380 | 389 | 411 | 428 | 438 |
| Total liabilities | - | 979 | 1,083 | 1,145 | 1,113 | 1,206 | 1,262 | 1,300 |
| Common stock and paid-in capital | - | 203 | 203 | 203 | 913 | 913 | 913 | 913 |
| Retained earnings | - | 1,242 | 1,517 | 1,791 | 2,125 | 2,428 | 2,758 | 3,046 |
| Stockholders' equity | 1,265 | 1,445 | 1,720 | 1,994 | 3,038 | 3,341 | 3,671 | 3,959 |