2487 — CDG Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMicro CapNeutral

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