Cgs Holdings Inc. (TYO:6633)

Cgs Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,601	2,866	2,807	2,999	2,755	2,503
Cash & Short-Term Investments	2,601	2,866	2,807	2,999	2,755	2,503
Cash Growth	-3.49%	2.10%	-6.40%	8.86%	10.07%	7.20%
Receivables	602	651	483	588	521	500
Inventory	58	63	36	34	89	89
Other Current Assets	303	353	219	217	213	158
Total Current Assets	3,564	3,933	3,545	3,838	3,578	3,250
Property, Plant & Equipment	330	330	355	344	274	288
Long-Term Investments	1,508	1,439	1,313	1,154	1,131	1,074
Other Intangible Assets	14	16	25	35	24	21
Long-Term Deferred Tax Assets	360	328	344	362	356	337
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	5,777	6,047	5,584	5,734	5,365	4,971
Accounts Payable	70	73	49	56	95	56
Short-Term Debt	-	-	-	-	-	12
Current Income Taxes Payable	32	66	13	79	104	44
Other Current Liabilities	1,076	1,281	1,014	1,113	965	945
Total Current Liabilities	1,230	1,420	1,076	1,248	1,164	1,057
Other Long-Term Liabilities	254	261	266	249	274	278
Total Liabilities	2,615	2,817	2,459	2,595	2,504	2,352
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	114	125	125	125	125	125
Retained Earnings	2,340	2,383	2,357	2,413	2,216	2,064
Treasury Stock	-106	-117	-117	-117	-117	-117
Comprehensive Income & Other	251	298	208	123	75	7
Total Common Equity	3,099	3,189	3,073	3,044	2,799	2,579
Minority Interest	63	41	52	95	62	40
Shareholders' Equity	3,162	3,230	3,125	3,139	2,861	2,619
Total Liabilities & Equity	5,777	6,047	5,584	5,734	5,365	4,971
Total Debt	-	-	-	-	-	12
Net Cash (Debt)	2,601	2,866	2,807	2,999	2,755	2,491
Net Cash Growth	-3.49%	2.10%	-6.40%	8.86%	10.60%	11.45%
Net Cash Per Share	273.76	301.65	295.44	315.65	289.97	262.18
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	9.5	9.5
Working Capital	2,334	2,513	2,469	2,590	2,414	2,193
Book Value Per Share	326.16	335.64	323.43	320.37	294.59	271.43
Tangible Book Value	3,085	3,173	3,048	3,009	2,775	2,558
Tangible Book Value Per Share	324.69	333.95	320.80	316.69	292.06	269.22
Order Backlog	-	1,479	1,072	1,205	1,242	1,094

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.