C&G Systems Inc. (6633.T)
JPY 296.0
(0.68%)
JPY 296.0
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.58 Billion | 5.73 Billion | 5.36 Billion | 4.97 Billion | 5.03 Billion |
| Total Current Assets | 3.54 Billion | 3.83 Billion | 3.57 Billion | 3.25 Billion | -100 Million |
| Cash And Short Term Investments | 2.8 Billion | 2.99 Billion | 2.75 Billion | 2.5 Billion | -100 Million |
| Cash and Cash Equivalents | 2.8 Billion | 2.99 Billion | 2.75 Billion | 2.5 Billion | -100 Million |
| Short Term Investments | -358.54 Million | -364.83 Million | -371.47 Million | -378.47 Million | 125.98 Million |
| Net Receivables | 266.55 Million | 324 Million | 273.98 Million | 306.93 Million | 733 Million |
| Inventory | 36.27 Million | 34.22 Million | 89.35 Million | 89.81 Million | 119 Million |
| Other Current Assets | 435.43 Million | 480.79 Million | 460.1 Million | 350.68 Million | 179 Million |
| Total Non-Current Assets | 2.03 Billion | 1.89 Billion | 1.78 Billion | 1.72 Billion | 1.66 Billion |
| Net PPE | 355.41 Million | 344.29 Million | 274.46 Million | 288.28 Million | 289 Million |
| Good Will And Intangible Assets | 25.73 Million | 35.21 Million | 24.19 Million | 21.1 Million | 19 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 25.73 Million | 35.21 Million | 24.19 Million | 21.1 Million | 19 Million |
| Long-Term Investments | 1.16 Billion | 1 Billion | 996.82 Million | 945.2 Million | 1.03 Billion |
| Tax Assets | 344.72 Million | 362.55 Million | 356.64 Million | 337.52 Million | 349.71 Million |
| Other Non Current Assets | 147.1 Million | 146.38 Million | 134.26 Million | 128.91 Million | -23.71 Million |
| Other Assets | 4000.00 | 2000.00 | 2000.00 | 4000.00 | 3.46 Billion |
| Total Liabilities | 2.45 Billion | 2.59 Billion | 2.5 Billion | 2.35 Billion | 100 Million |
| Total Current Liabilities | 1.07 Billion | 1.24 Billion | 1.16 Billion | 1.05 Billion | 100 Million |
| Account Payables | 49.15 Million | 56.08 Million | 95.2 Million | 56.72 Million | 65 Million |
| Tax Payables | 13.66 Million | 79.03 Million | 104.26 Million | 44.32 Million | 88.04 Million |
| Short Term Debt | -794.53 Million | 331 Thousand | 657 Thousand | 12.18 Million | 100 Million |
| Deferred Revenue | 794.53 Million | 822.79 Million | -657 Thousand | 795.37 Million | 35 Million |
| Other Current Liabilities | 1.02 Billion | 368.92 Million | 1.06 Billion | 192.82 Million | -100 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.34 Billion | 1.33 Billion | 1.29 Billion | 1.22 Billion |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Billion | 1.31 Billion | 1.3 Billion | 1.26 Billion | 1.2 Billion |
| Other Liabilities | - | - | - | - | -1.22 Billion |
| Total Equity | 3.12 Billion | 3.14 Billion | 2.86 Billion | 2.61 Billion | 2.62 Billion |
| Stock Holders Equity | 3.07 Billion | 3.04 Billion | 2.79 Billion | 2.57 Billion | 2.57 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 2.35 Billion | 2.41 Billion | 2.21 Billion | 2.06 Billion | 2.09 Billion |
| Accumulated other comprehensive income | 208 Million | 123 Million | 75 Million | 7 Million | -29 Million |
| Common Stock Equity | 3.07 Billion | 3.04 Billion | 2.79 Billion | 2.57 Billion | 2.57 Billion |
| Capital Lease Obligation | - | - | 331 Thousand | 989 Thousand | 1.64 Million |
| Total Investments | 806.9 Million | 642.53 Million | 625.35 Million | 566.73 Million | 1.03 Billion |
| Total Debt | - | 331 Thousand | 988 Thousand | 12.18 Million | 100 Million |
| Net Debt | -2.8 Billion | -2.99 Billion | -2.75 Billion | -2.49 Billion | 200 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 5.56 Billion | 5.58 Billion | 5.58 Billion | 5.69 Billion | 5.82 Billion |
| Total Current Assets | 3.73 Billion | 3.45 Billion | 3.54 Billion | 3.54 Billion | 3.7 Billion | 3.85 Billion |
| Cash And Short Term Investments | 2.82 Billion | 2.69 Billion | 2.8 Billion | 2.8 Billion | 2.92 Billion | 2.88 Billion |
| Cash and Cash Equivalents | 2.82 Billion | 2.69 Billion | 2.8 Billion | 2.8 Billion | 2.92 Billion | 2.88 Billion |
| Short Term Investments | - | -858.86 Million | -358.54 Million | -358.54 Million | -889.94 Million | -882.13 Million |
| Net Receivables | 628.14 Million | 254.31 Million | 266.55 Million | 266.55 Million | 275.83 Million | 347.69 Million |
| Inventory | 47.79 Million | 20.5 Million | 36.27 Million | 36.27 Million | 35.27 Million | 51.8 Million |
| Other Current Assets | 231.04 Million | 486.69 Million | 435.43 Million | 435.43 Million | 471.35 Million | 570.2 Million |
| Total Non-Current Assets | 2.1 Billion | 2.11 Billion | 2.03 Billion | 2.03 Billion | 1.99 Billion | 1.96 Billion |
| Net PPE | 345.95 Million | 351.36 Million | 355.41 Million | 355.41 Million | 361.81 Million | 373.1 Million |
| Good Will And Intangible Assets | 20.32 Million | 22.33 Million | 25.73 Million | 25.73 Million | 17.93 Million | 20.61 Million |
| Good Will | - | 330 Thousand | - | - | 935 Thousand | 618 Thousand |
| Intangible Assets | 20.32 Million | 22 Million | 25.73 Million | 25.73 Million | 17 Million | 20 Million |
| Long-Term Investments | 1.25 Billion | 1.73 Billion | 1.16 Billion | 1.16 Billion | 1.61 Billion | 1.57 Billion |
| Tax Assets | 999.00 | -1.73 Billion | 344.72 Million | 344.72 Million | -1.61 Billion | -1.57 Billion |
| Other Non Current Assets | 485.2 Million | 1.73 Billion | 147.1 Million | 147.1 Million | 1.61 Billion | 1.57 Billion |
| Other Assets | 1.00 | 3000.00 | 4000.00 | 4000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 2.71 Billion | 2.47 Billion | 2.45 Billion | 2.45 Billion | 2.56 Billion | 2.68 Billion |
| Total Current Liabilities | 1.32 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.19 Billion | 1.3 Billion |
| Account Payables | 80.9 Million | 28.68 Million | 49.15 Million | 49.15 Million | 52.31 Million | 54.06 Million |
| Tax Payables | 62.66 Million | 51.64 Million | 13.66 Million | 13.66 Million | 26.91 Million | 93.3 Million |
| Short Term Debt | 62.66 Million | -729.62 Million | -794.53 Million | -794.53 Million | -869.11 Million | -946.46 Million |
| Deferred Revenue | 965.04 Million | 729.62 Million | 794.53 Million | 794.53 Million | 869.11 Million | 946.46 Million |
| Other Current Liabilities | 212.96 Million | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.14 Billion | 1.25 Billion |
| Total Non Current Liabilities | 1.39 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 1.4 Billion | 1.32 Billion | 1.32 Billion | 1.37 Billion | 1.37 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.12 Billion | 3.09 Billion | 3.12 Billion | 3.12 Billion | 3.13 Billion | 3.14 Billion |
| Stock Holders Equity | 3.09 Billion | 3.05 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.08 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 2.3 Billion | 2.28 Billion | 2.35 Billion | 2.35 Billion | 2.39 Billion | 2.42 Billion |
| Accumulated other comprehensive income | 285.53 Million | 263 Million | 208 Million | 208 Million | 171 Million | 152 Million |
| Common Stock Equity | 3.09 Billion | 3.05 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | 245.54 Million |
| Total Investments | 1.25 Billion | 878.13 Million | 806.9 Million | 806.9 Million | 722.06 Million | 691.86 Million |
| Total Debt | - | - | - | - | - | 245.54 Million |
| Net Debt | -2.82 Billion | -2.69 Billion | -2.8 Billion | -2.8 Billion | -2.92 Billion | -2.63 Billion |
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ASHAPURMIN
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