Cgs Holdings Inc. (TYO:6633)
Japan · Delayed Price · Currency is JPY 316.00
-3.00 (-0.94%)
Sep 4, 2026, 3:30 PM JST
Cgs Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,090 | 2,780 | 2,866 | 2,807 | 2,999 | 2,755 |
Cash & Short-Term Investments | 3,090 | 2,780 | 2,866 | 2,807 | 2,999 | 2,755 |
Cash Growth | 16.87% | -3.00% | 2.10% | -6.40% | 8.86% | 10.07% |
Receivables | 651 | 699 | 651 | 483 | 588 | 521 |
Inventory | 41 | 41 | 63 | 36 | 34 | 89 |
Prepaid Expenses | 512 | 453 | - | - | - | - |
Other Current Assets | 176 | 250 | 353 | 219 | 217 | 213 |
Total Current Assets | 4,470 | 4,223 | 3,933 | 3,545 | 3,838 | 3,578 |
Property, Plant & Equipment | 435 | 418 | 330 | 355 | 344 | 274 |
Long-Term Investments | 1,659 | 1,636 | 1,439 | 1,313 | 1,154 | 1,131 |
Goodwill | 266 | 298 | - | - | - | - |
Other Intangible Assets | 15 | 21 | 16 | 25 | 35 | 24 |
Long-Term Deferred Tax Assets | 516 | 518 | 328 | 344 | 362 | 356 |
Other Long-Term Assets | - | 1 | 1 | 2 | 1 | 2 |
Total Assets | 7,361 | 7,115 | 6,047 | 5,584 | 5,734 | 5,365 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 152 | 108 | 73 | 49 | 56 | 95 |
Accrued Expenses | 15 | 15 | - | - | - | - |
Current Income Taxes Payable | 51 | 108 | 66 | 13 | 79 | 104 |
Other Current Liabilities | 2,079 | 1,667 | 1,281 | 1,014 | 1,113 | 965 |
Total Current Liabilities | 2,297 | 1,898 | 1,420 | 1,076 | 1,248 | 1,164 |
Pension & Post-Retirement Benefits | 1,366 | 1,393 | 1,136 | 1,117 | 1,098 | 1,066 |
Other Long-Term Liabilities | 308 | 315 | 261 | 266 | 249 | 274 |
Total Liabilities | 3,971 | 3,606 | 2,817 | 2,459 | 2,595 | 2,504 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 500 | 500 | 500 | 500 | 500 | 500 |
Additional Paid-In Capital | 114 | 114 | 125 | 125 | 125 | 125 |
Retained Earnings | 2,485 | 2,551 | 2,383 | 2,357 | 2,413 | 2,216 |
Treasury Stock | -106 | -106 | -117 | -117 | -117 | -117 |
Comprehensive Income & Other | 291 | 302 | 298 | 208 | 123 | 75 |
Total Common Equity | 3,284 | 3,361 | 3,189 | 3,073 | 3,044 | 2,799 |
Minority Interest | 106 | 148 | 41 | 52 | 95 | 62 |
Shareholders' Equity | 3,390 | 3,509 | 3,230 | 3,125 | 3,139 | 2,861 |
Total Liabilities & Equity | 7,361 | 7,115 | 6,047 | 5,584 | 5,734 | 5,365 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 3,090 | 2,780 | 2,866 | 2,807 | 2,999 | 2,755 |
Net Cash Growth | 16.87% | -3.00% | 2.10% | -6.40% | 8.86% | 10.60% |
Net Cash Per Share | 325.23 | 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 | 2,173 | 2,325 | 2,513 | 2,469 | 2,590 | 2,414 |
Book Value Per Share | 345.63 | 353.74 | 335.64 | 323.43 | 320.37 | 294.59 |
Tangible Book Value | 3,003 | 3,042 | 3,173 | 3,048 | 3,009 | 2,775 |
Tangible Book Value Per Share | 316.06 | 320.16 | 333.95 | 320.80 | 316.69 | 292.06 |
Order Backlog | - | 1,527 | 1,479 | 1,072 | 1,205 | 1,242 |