6633 — CGS Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,755	3,000	2,808	2,866	2,780
Net Total Accounts Receivable
Net Total Receivables	521	588	483	651	699
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,579	3,839	3,546	3,934	4,223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	344	355	330	418
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,365	5,735	5,584	6,048	7,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,164	1,248	1,076	1,421	1,898
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,566	2,690	2,510	2,857	3,754
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,799	3,045	3,074	3,190	3,362
Total Liabilities & Shareholders' Equity	5,365	5,735	5,584	6,048	7,115
Total Common Shares Outstanding