Cgs Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,933	2,866	2,807	2,999	2,755	2,503
Cash & Short-Term Investments	2,933	2,866	2,807	2,999	2,755	2,503
Cash Growth	4.71%	2.10%	-6.40%	8.86%	10.07%	7.20%
Receivables	510	651	483	588	521	500
Inventory	48	63	36	34	89	89
Other Current Assets	326	353	219	217	213	158
Total Current Assets	3,817	3,933	3,545	3,838	3,578	3,250
Property, Plant & Equipment	320	330	355	344	274	288
Long-Term Investments	1,511	1,439	1,313	1,154	1,131	1,074
Other Intangible Assets	11	16	25	35	24	21
Long-Term Deferred Tax Assets	411	328	344	362	356	337
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	6,071	6,047	5,584	5,734	5,365	4,971
Accounts Payable	57	73	49	56	95	56
Short-Term Debt	-	-	-	-	-	12
Current Income Taxes Payable	107	66	13	79	104	44
Other Current Liabilities	1,136	1,281	1,014	1,113	965	945
Total Current Liabilities	1,354	1,420	1,076	1,248	1,164	1,057
Pension & Post-Retirement Benefits	1,099	1,136	1,117	1,098	1,066	1,017
Other Long-Term Liabilities	265	261	266	249	274	278
Total Liabilities	2,718	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	2,529	2,383	2,357	2,413	2,216	2,064
Treasury Stock	-106	-117	-117	-117	-117	-117
Comprehensive Income & Other	243	298	208	123	75	7
Total Common Equity	3,280	3,189	3,073	3,044	2,799	2,579
Minority Interest	73	41	52	95	62	40
Shareholders' Equity	3,353	3,230	3,125	3,139	2,861	2,619
Total Liabilities & Equity	6,071	6,047	5,584	5,734	5,365	4,971
Total Debt	-	-	-	-	-	12
Net Cash (Debt)	2,933	2,866	2,807	2,999	2,755	2,491
Net Cash Growth	4.71%	2.10%	-6.40%	8.86%	10.60%	11.45%
Net Cash Per Share	308.70	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	2,463	2,513	2,469	2,590	2,414	2,193
Book Value Per Share	345.21	335.64	323.43	320.37	294.59	271.43
Tangible Book Value	3,269	3,173	3,048	3,009	2,775	2,558
Tangible Book Value Per Share	344.06	333.95	320.80	316.69	292.06	269.22
Order Backlog	-	1,479	1,072	1,205	1,242	1,094

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.