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CDCTF

CDCTF

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
222.7B JPY
No comparison

Shareholders' Equity

savings
133.8B JPY
No comparison

Equity Ratio

pie_chart
60.1%
No comparison

Book Value Per Share

paid
4025.03JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
77.64B
77.64B
0
798.00M
93.12B
2.04B
173.59B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
57.00M
31.13B
31.13B
15.08B
4.00M
861.00M
222.63B
49.09B
222.69B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.34B
11.40B
11.40B
0
2.26B
17.41B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
64.72B
76.13B
0
2.32B
-1.51B
71.51B
88.92B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
12.50B
33.23M
12.37B
113.45B
0
-6.00M
-4.54B
133.77B

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