Cgs Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,627	2,780	2,866	2,807	2,999	2,755
Cash & Short-Term Investments	2,627	2,780	2,866	2,807	2,999	2,755
Cash Growth	1.00%	-3.00%	2.10%	-6.40%	8.86%	10.07%
Receivables	694	699	651	483	588	521
Inventory	68	41	63	36	34	89
Prepaid Expenses	496	453	-	-	-	-
Other Current Assets	161	250	353	219	217	213
Total Current Assets	4,046	4,223	3,933	3,545	3,838	3,578
Property, Plant & Equipment	451	418	330	355	344	274
Long-Term Investments	2,166	1,636	1,439	1,313	1,154	1,131
Goodwill	282	298	-	-	-	-
Other Intangible Assets	12	21	16	25	35	24
Long-Term Deferred Tax Assets	-	518	328	344	362	356
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	6,959	7,115	6,047	5,584	5,734	5,365
Accounts Payable	125	108	73	49	56	95
Accrued Expenses	79	15	-	-	-	-
Current Income Taxes Payable	87	108	66	13	79	104
Other Current Liabilities	1,587	1,667	1,281	1,014	1,113	965
Total Current Liabilities	1,878	1,898	1,420	1,076	1,248	1,164
Pension & Post-Retirement Benefits	1,368	1,393	1,136	1,117	1,098	1,066
Other Long-Term Liabilities	312	315	261	266	249	274
Total Liabilities	3,558	3,606	2,817	2,459	2,595	2,504
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	114	114	125	125	125	125
Retained Earnings	2,494	2,551	2,383	2,357	2,413	2,216
Treasury Stock	-106	-106	-117	-117	-117	-117
Comprehensive Income & Other	272	302	298	208	123	75
Total Common Equity	3,274	3,361	3,189	3,073	3,044	2,799
Minority Interest	127	148	41	52	95	62
Shareholders' Equity	3,401	3,509	3,230	3,125	3,139	2,861
Total Liabilities & Equity	6,959	7,115	6,047	5,584	5,734	5,365
Net Cash (Debt)	2,627	2,780	2,866	2,807	2,999	2,755
Net Cash Growth	1.00%	-3.00%	2.10%	-6.40%	8.86%	10.60%
Net Cash Per Share	276.50	292.60	301.65	295.44	315.65	289.97
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	2,168	2,325	2,513	2,469	2,590	2,414
Book Value Per Share	344.58	353.74	335.64	323.43	320.37	294.59
Tangible Book Value	2,980	3,042	3,173	3,048	3,009	2,775
Tangible Book Value Per Share	313.64	320.16	333.95	320.80	316.69	292.06
Order Backlog	-	1,527	1,479	1,072	1,205	1,242

Source: S&P Global Market Intelligence. Standard template. Financial Sources.