Cgs Holdings Inc. (TYO:6633)
Japan
· Delayed Price · Currency is JPY 341.00
+3.00 (0.89%)
Mar 11, 2026, 9:58 AM JST
Cgs Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,780 | 2,866 | 2,807 | 2,999 | 2,755 | Upgrade
|
| Cash & Short-Term Investments | 2,780 | 2,866 | 2,807 | 2,999 | 2,755 | Upgrade
|
| Cash Growth | -3.00% | 2.10% | -6.40% | 8.86% | 10.07% | Upgrade
|
| Receivables | 699 | 651 | 483 | 588 | 521 | Upgrade
|
| Inventory | 41 | 63 | 36 | 34 | 89 | Upgrade
|
| Prepaid Expenses | 453 | - | - | - | - | Upgrade
|
| Other Current Assets | 250 | 353 | 219 | 217 | 213 | Upgrade
|
| Total Current Assets | 4,223 | 3,933 | 3,545 | 3,838 | 3,578 | Upgrade
|
| Property, Plant & Equipment | 418 | 330 | 355 | 344 | 274 | Upgrade
|
| Long-Term Investments | 1,636 | 1,439 | 1,313 | 1,154 | 1,131 | Upgrade
|
| Goodwill | 298 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 21 | 16 | 25 | 35 | 24 | Upgrade
|
| Long-Term Deferred Tax Assets | 518 | 328 | 344 | 362 | 356 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 7,115 | 6,047 | 5,584 | 5,734 | 5,365 | Upgrade
|
| Accounts Payable | 108 | 73 | 49 | 56 | 95 | Upgrade
|
| Accrued Expenses | 15 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 108 | 66 | 13 | 79 | 104 | Upgrade
|
| Other Current Liabilities | 1,667 | 1,281 | 1,014 | 1,113 | 965 | Upgrade
|
| Total Current Liabilities | 1,898 | 1,420 | 1,076 | 1,248 | 1,164 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,393 | 1,136 | 1,117 | 1,098 | 1,066 | Upgrade
|
| Other Long-Term Liabilities | 315 | 261 | 266 | 249 | 274 | Upgrade
|
| Total Liabilities | 3,606 | 2,817 | 2,459 | 2,595 | 2,504 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Additional Paid-In Capital | 114 | 125 | 125 | 125 | 125 | Upgrade
|
| Retained Earnings | 2,551 | 2,383 | 2,357 | 2,413 | 2,216 | Upgrade
|
| Treasury Stock | -106 | -117 | -117 | -117 | -117 | Upgrade
|
| Comprehensive Income & Other | 302 | 298 | 208 | 123 | 75 | Upgrade
|
| Total Common Equity | 3,361 | 3,189 | 3,073 | 3,044 | 2,799 | Upgrade
|
| Minority Interest | 148 | 41 | 52 | 95 | 62 | Upgrade
|
| Shareholders' Equity | 3,509 | 3,230 | 3,125 | 3,139 | 2,861 | Upgrade
|
| Total Liabilities & Equity | 7,115 | 6,047 | 5,584 | 5,734 | 5,365 | Upgrade
|
| Net Cash (Debt) | 2,780 | 2,866 | 2,807 | 2,999 | 2,755 | Upgrade
|
| Net Cash Growth | -3.00% | 2.10% | -6.40% | 8.86% | 10.60% | Upgrade
|
| Net Cash Per Share | 292.59 | 301.65 | 295.44 | 315.65 | 289.97 | Upgrade
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| Filing Date Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
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| Total Common Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
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| Working Capital | 2,325 | 2,513 | 2,469 | 2,590 | 2,414 | Upgrade
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| Book Value Per Share | 353.74 | 335.64 | 323.43 | 320.37 | 294.59 | Upgrade
|
| Tangible Book Value | 3,042 | 3,173 | 3,048 | 3,009 | 2,775 | Upgrade
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| Tangible Book Value Per Share | 320.16 | 333.95 | 320.80 | 316.69 | 292.06 | Upgrade
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| Order Backlog | - | 1,479 | 1,072 | 1,205 | 1,242 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.