- ¥3bn
- ¥168m
- ¥4bn
- 72
- 67
- 70
- 82
Annual balance sheet for CGS Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Cash and Short Term Investments | 2,503 | 2,755 | 3,000 | 2,808 | 2,866 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 500 | 521 | 588 | 483 | 651 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,251 | 3,579 | 3,839 | 3,546 | 3,934 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 288 | 274 | 344 | 355 | 330 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,972 | 5,365 | 5,735 | 5,584 | 6,048 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,057 | 1,164 | 1,248 | 1,076 | 1,421 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,392 | 2,566 | 2,690 | 2,510 | 2,857 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,579 | 2,799 | 3,045 | 3,074 | 3,190 |
| Total Liabilities & Shareholders' Equity | 4,972 | 5,365 | 5,735 | 5,584 | 6,048 |
| Total Common Shares Outstanding |