Quarterly Balance Sheet

CGS HOLDINGS INC. - Filing #7373290

Concept As at
2023-09-30
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,925,484,000 JPY
2,999,836,000 JPY
Inventories
35,276,000 JPY
34,224,000 JPY
Other
216,779,000 JPY
216,417,000 JPY
Allowance for doubtful accounts
-102,000 JPY
-106,000 JPY
Current assets
3,707,952,000 JPY
3,838,853,000 JPY
Non-current assets
Property, plant and equipment
361,812,000 JPY
344,290,000 JPY
Property, plant and equipment
Intangible assets
17,935,000 JPY
35,210,000 JPY
Intangible assets
Investments and other assets
1,612,239,000 JPY
1,516,303,000 JPY
Investments and other assets
Investment securities
180,357,000 JPY
170,021,000 JPY
Investment property
Investment property, net
360,115,000 JPY
364,833,000 JPY
Other
533,944,000 JPY
513,056,000 JPY
Allowance for doubtful accounts
-3,881,000 JPY
-4,122,000 JPY
Non-current assets
1,991,988,000 JPY
1,895,804,000 JPY
Assets
5,699,941,000 JPY
5,734,657,000 JPY
Liabilities
Current liabilities
Income taxes payable
26,915,000 JPY
79,035,000 JPY
Other
194,287,000 JPY
290,217,000 JPY
Current liabilities
1,197,126,000 JPY
1,248,128,000 JPY
Non-current liabilities
Other
242,781,000 JPY
227,639,000 JPY
Non-current liabilities
1,372,782,000 JPY
1,345,701,000 JPY
Liabilities
2,569,909,000 JPY
2,593,830,000 JPY
Net assets
Shareholders' equity
Share capital
500,000,000 JPY
500,000,000 JPY
Capital surplus
125,000,000 JPY
125,000,000 JPY
Retained earnings
2,392,537,000 JPY
2,413,774,000 JPY
Treasury shares
-117,889,000 JPY
-117,889,000 JPY
Shareholders' equity
2,899,647,000 JPY
2,920,884,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
73,025,000 JPY
65,310,000 JPY
Valuation and translation adjustments
172,475,000 JPY
124,208,000 JPY
Net assets
3,130,031,000 JPY
3,140,827,000 JPY
Liabilities and net assets
5,699,941,000 JPY
5,734,657,000 JPY

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