Central General Development Co., Ltd. (3238.T)
JPY 444.0
(-0.22%)
JPY 444.0
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 36.59 Billion | 28.96 Billion | 29.24 Billion | 28.11 Billion | 24.8 Billion |
| Total Current Assets | 24.66 Billion | 18.27 Billion | 19.3 Billion | 19.45 Billion | 16.73 Billion |
| Cash And Short Term Investments | 1.41 Billion | 2.53 Billion | 2.03 Billion | 1.29 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 1.41 Billion | 2.53 Billion | 2.03 Billion | 1.29 Billion | 1.66 Billion |
| Short Term Investments | - | -3 Million | -6.9 Million | -10.41 Million | - |
| Net Receivables | 349.08 Million | 186.53 Million | 213.96 Million | 174.28 Million | 179.77 Million |
| Inventory | 22.1 Billion | 15.09 Billion | 16.59 Billion | 17.53 Billion | 14.36 Billion |
| Other Current Assets | 792.74 Million | 458.22 Million | 466.52 Million | 446.08 Million | -1.84 Billion |
| Total Non-Current Assets | 11.92 Billion | 10.68 Billion | 9.93 Billion | 8.66 Billion | 8.07 Billion |
| Net PPE | 10.82 Billion | 9.77 Billion | 9.1 Billion | 7.94 Billion | 7.41 Billion |
| Good Will And Intangible Assets | 83.84 Million | 32.28 Million | 8.9 Million | 11.24 Million | 11 Million |
| Good Will | 841 Thousand | 283 Thousand | 900 Thousand | 247 Thousand | 55.61 Million |
| Intangible Assets | 83 Million | 32 Million | 8 Million | 11 Million | 11 Million |
| Long-Term Investments | 264.52 Million | 156.43 Million | 125.21 Million | 132.5 Million | 586 Million |
| Tax Assets | 53.67 Million | 70.01 Million | 75.66 Million | 47.29 Million | 66.61 Million |
| Other Non Current Assets | 698.51 Million | 650.85 Million | 619.61 Million | 525.04 Million | -347.99 Thousand |
| Other Assets | 2000.00 | 3000.00 | 5000.00 | 3000.00 | 47 Thousand |
| Total Liabilities | 26.64 Billion | 19.87 Billion | 20.89 Billion | 20.95 Billion | 18.15 Billion |
| Total Current Liabilities | 8.66 Billion | 8.73 Billion | 8.08 Billion | 9.19 Billion | 8.79 Billion |
| Account Payables | 654.42 Million | 447.93 Million | 605.93 Million | 408.81 Million | 419 Million |
| Tax Payables | 269.09 Million | 257.01 Million | 216.85 Million | 67.56 Million | - |
| Short Term Debt | 5.51 Billion | 5.23 Billion | 4.82 Billion | 6.76 Billion | 6.51 Billion |
| Deferred Revenue | 428 Million | 384.45 Million | 338.89 Million | 184.02 Million | -25.95 Billion |
| Other Current Liabilities | 2.06 Billion | 2.66 Billion | 2.31 Billion | 1.83 Billion | 27.82 Billion |
| Total Non Current Liabilities | 17.98 Billion | 11.14 Billion | 12.8 Billion | 11.75 Billion | 9.35 Billion |
| Long-Term Debt | 16.87 Billion | 10.02 Billion | 11.67 Billion | 10.66 Billion | 8.23 Billion |
| Deferred Revenue Non Current | 4.18 Million | 2.97 Million | 3.1 Million | 2.49 Million | 18.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 266.35 Million | 268.82 Million | 283.97 Million | 250.96 Million | -17.86 Billion |
| Other Liabilities | - | - | - | - | -556 Thousand |
| Total Equity | 30.91 Billion | 21.82 Billion | 22.81 Billion | 23.29 Billion | 19.74 Billion |
| Stock Holders Equity | 9.94 Billion | 9.08 Billion | 8.35 Billion | 7.16 Billion | 6.65 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 6.75 Billion | 5.98 Billion | 5.25 Billion | 4.72 Billion | 4.24 Billion |
| Accumulated other comprehensive income | 866 Million | 786 Million | 761 Million | 764 Million | 744.22 Million |
| Common Stock Equity | 9.94 Billion | 9.08 Billion | 8.35 Billion | 7.16 Billion | 6.65 Billion |
| Capital Lease Obligation | 5.38 Million | 6.71 Million | - | - | - |
| Total Investments | 264.52 Million | 153.42 Million | 118.31 Million | 122.09 Million | 586 Million |
| Total Debt | 22.38 Billion | 15.26 Billion | 16.49 Billion | 17.42 Billion | 14.74 Billion |
| Net Debt | 20.97 Billion | 12.73 Billion | 14.46 Billion | 16.13 Billion | 13.08 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 40.78 Billion | 36.59 Billion | 36.59 Billion | 38.18 Billion | 37.4 Billion | 33.21 Billion |
| Total Current Assets | 28.61 Billion | 24.66 Billion | 24.66 Billion | 27.03 Billion | 26.35 Billion | 22.39 Billion |
| Cash And Short Term Investments | 999 Million | 1.41 Billion | 1.41 Billion | 1.29 Billion | 1.34 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 999 Million | 1.41 Billion | 1.41 Billion | 1.29 Billion | 1.34 Billion | 1.74 Billion |
| Short Term Investments | - | - | - | -2.41 Million | -3.18 Million | -3.94 Million |
| Net Receivables | 212 Million | 349.08 Million | 349.08 Million | 116.35 Million | 147.05 Million | 165.1 Million |
| Inventory | 26.58 Billion | 22.1 Billion | 22.1 Billion | 24.53 Billion | 24.05 Billion | 19.95 Billion |
| Other Current Assets | 821 Million | 792.74 Million | 792.74 Million | 1.08 Billion | 804.47 Million | 532.05 Million |
| Total Non-Current Assets | 12.17 Billion | 11.92 Billion | 11.92 Billion | 11.15 Billion | 11.05 Billion | 10.82 Billion |
| Net PPE | 10.92 Billion | 10.82 Billion | 10.82 Billion | 10.16 Billion | 9.99 Billion | 9.88 Billion |
| Good Will And Intangible Assets | 88 Million | 83.84 Million | 83.84 Million | 60.83 Million | 45.79 Million | 46.45 Million |
| Good Will | - | 841 Thousand | 841 Thousand | 833 Thousand | 790 Thousand | 456 Thousand |
| Intangible Assets | 88 Million | 83 Million | 83 Million | 60 Million | 45 Million | 46 Million |
| Long-Term Investments | 959 Million | 264.52 Million | 264.52 Million | 215.37 Million | 227.51 Million | 176.43 Million |
| Tax Assets | 196.03 Million | 53.67 Million | 53.67 Million | 72.67 Million | 138.45 Million | 55.41 Million |
| Other Non Current Assets | 1.96 Million | 698.51 Million | 698.51 Million | 636.4 Million | 655.19 Million | 655.5 Million |
| Other Assets | - | 2000.00 | 2000.00 | 5000.00 | 4000.00 | 6000.00 |
| Total Liabilities | 31.34 Billion | 26.64 Billion | 26.64 Billion | 29.25 Billion | 28.61 Billion | 24.24 Billion |
| Total Current Liabilities | 9.81 Billion | 8.66 Billion | 8.66 Billion | 12.03 Billion | 12.78 Billion | 8.88 Billion |
| Account Payables | 563 Million | 654.42 Million | 654.42 Million | 415.24 Million | 667.34 Million | 467.88 Million |
| Tax Payables | - | 269.09 Million | 269.09 Million | - | 21.75 Million | 8.13 Million |
| Short Term Debt | 7.35 Billion | 5.51 Billion | 5.51 Billion | 9.76 Billion | 10.27 Billion | 6.48 Billion |
| Deferred Revenue | 45 Million | 428 Million | 428 Million | 42.95 Million | 131.84 Million | 51.6 Million |
| Other Current Liabilities | 1.84 Billion | 2.06 Billion | 2.06 Billion | 1.81 Billion | 1.7 Billion | 1.88 Billion |
| Total Non Current Liabilities | 21.53 Billion | 17.98 Billion | 17.98 Billion | 17.21 Billion | 15.82 Billion | 15.36 Billion |
| Long-Term Debt | 20.41 Billion | 16.87 Billion | 16.87 Billion | 16.1 Billion | 14.71 Billion | 14.25 Billion |
| Deferred Revenue Non Current | -842.11 Million | 4.18 Million | 4.18 Million | 3.4 Million | 3.17 Million | 3.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Billion | 266.35 Million | 266.35 Million | 267.03 Million | 265.44 Million | 267.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.44 Billion | 9.94 Billion | 30.91 Billion | 8.92 Billion | 8.79 Billion | 8.96 Billion |
| Stock Holders Equity | 9.44 Billion | 9.94 Billion | 9.94 Billion | 8.92 Billion | 8.79 Billion | 8.96 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | 6.24 Billion | 6.75 Billion | 6.75 Billion | 5.77 Billion | 5.63 Billion | 5.85 Billion |
| Accumulated other comprehensive income | 874 Million | 866 Million | 866 Million | 829 Million | 836 Million | 798 Million |
| Common Stock Equity | 9.44 Billion | 9.94 Billion | 9.94 Billion | 8.92 Billion | 8.79 Billion | 8.96 Billion |
| Capital Lease Obligation | - | 5.38 Million | 5.38 Million | - | - | - |
| Total Investments | 959 Million | 264.52 Million | 264.52 Million | 212.95 Million | 224.33 Million | 172.48 Million |
| Total Debt | 27.76 Billion | 22.38 Billion | 22.38 Billion | 25.86 Billion | 24.99 Billion | 20.73 Billion |
| Net Debt | 26.76 Billion | 20.97 Billion | 20.97 Billion | 24.56 Billion | 23.64 Billion | 18.99 Billion |
3562
LOQPF
8267
MFC-PC
GSPL
7079