CDG Co., Ltd. (2487.T)

JPY 1309.0

(-10.77%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 7.98 Billion 7.57 Billion 6.95 Billion 7.58 Billion 6.57 Billion 6.48 Billion
Total Current Assets 7.24 Billion 6.71 Billion 6.13 Billion 6.61 Billion 5.61 Billion 5.48 Billion
Cash And Short Term Investments 4.5 Billion 4.34 Billion 4.1 Billion 3.67 Billion 3.07 Billion 3.15 Billion
Cash and Cash Equivalents 4 Billion 3.23 Billion 4 Billion 3.67 Billion 3.07 Billion 3.15 Billion
Short Term Investments 500.32 Million 1.1 Billion 99.62 Million -260.81 Million -240.97 Million -240.83 Million
Net Receivables 2.31 Billion 2 Billion 1.64 Billion 2.64 Billion 2.22 Billion 2.05 Billion
Inventory 269 Million 216.46 Million 201.07 Million 168.58 Million 158.29 Million 129.2 Million
Other Current Assets 155.05 Million 150.85 Million 186.32 Million 127.24 Million 165.79 Million 146.7 Million
Total Non-Current Assets 745.21 Million 856.41 Million 820.27 Million 974.99 Million 954.88 Million 998.28 Million
Net PPE 237.67 Million 217.16 Million 451.43 Million 483 Million 491.89 Million 489.8 Million
Good Will And Intangible Assets 16.95 Million 25 Million 31.02 Million 16.79 Million 12.25 Million 10.66 Million
Good Will - -76 Thousand - - - -
Intangible Assets 16.95 Million 25.07 Million 31.02 Million 16.79 Million 12.25 Million 10.66 Million
Long-Term Investments 131.45 Million 188 Million 135.49 Million 599 Million 616 Million 682 Million
Tax Assets 123.75 Million 182.83 Million 71.97 Million 100.36 Million 55.01 Million 35.8 Million
Other Non Current Assets 235.36 Million 243.4 Million 130.34 Million -224.17 Million -220.28 Million -219.99 Million
Other Assets - - 2000.00 2000.00 2000.00 3000.00
Total Liabilities 1.83 Billion 1.72 Billion 1.25 Billion 2.15 Billion 1.5 Billion 1.45 Billion
Total Current Liabilities 1.6 Billion 1.5 Billion 944.28 Million 1.87 Billion 1.24 Billion 1.21 Billion
Account Payables 1.08 Billion 872.28 Million 670.82 Million 1.1 Billion 911.26 Million 716.6 Million
Tax Payables 47.26 Million 103.97 Million 21.87 Million 231.56 Million 17.81 Million 135.3 Million
Short Term Debt - 2.01 Million - 2.85 Million 1.41 Million -
Deferred Revenue - 103.97 Million - -2.85 Million -1.41 Million -
Other Current Liabilities 514.71 Million 634.06 Million 273.46 Million 760.77 Million 331.76 Million 493.69 Million
Total Non Current Liabilities 235.12 Million 220.52 Million 312.94 Million 282.43 Million 256.92 Million 242.74 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 235.12 Million 201.13 Million 312.94 Million 282.43 Million 233.72 Million 242.74 Million
Other Liabilities - - - - - -
Total Equity 6.15 Billion 5.84 Billion 5.7 Billion 5.43 Billion 5.07 Billion 5.02 Billion
Stock Holders Equity 6.15 Billion 5.84 Billion 5.7 Billion 5.43 Billion 5.07 Billion 5.02 Billion
Common Stock 450 Million 450 Million 450 Million 450 Million 450 Million 450 Million
Retained Earnings 6.19 Billion 5.91 Billion 5.74 Billion 5.46 Billion 5.1 Billion 5 Billion
Accumulated other comprehensive income 51.89 Million 28.76 Million - 71.97 Million 69.27 Million 123.77 Million
Common Stock Equity 6.15 Billion 5.84 Billion 5.7 Billion 5.43 Billion 5.07 Billion 5.02 Billion
Capital Lease Obligation - 4.36 Million - 8.51 Million 8.25 Million -
Total Investments 631.77 Million 1.29 Billion 235.11 Million 338.18 Million 375.02 Million 441.16 Million
Total Debt - 6.37 Million - 11.37 Million 9.66 Million -
Net Debt -4 Billion -3.23 Billion -4 Billion -3.65 Billion -3.06 Billion -3.15 Billion

Balance Sheet Charts