- ¥8bn
- ¥4bn
- ¥11bn
- 93
- 46
- 55
- 77
Annual balance sheet for CDG Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,152 | 3,070 | 3,671 | 4,102 | 4,008 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,054 | 2,224 | 2,646 | 1,648 | 2,811 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,483 | 5,620 | 6,613 | 6,138 | 7,243 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 270 | 272 | 259 | 234 | 238 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,481 | 6,574 | 7,588 | 6,959 | 7,988 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,210 | 1,244 | 1,871 | 944 | 1,600 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,453 | 1,501 | 2,154 | 1,257 | 1,835 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,028 | 5,073 | 5,434 | 5,701 | 6,152 |
| Total Liabilities & Shareholders' Equity | 6,481 | 6,574 | 7,588 | 6,959 | 7,988 |
| Total Common Shares Outstanding |