Quarterly Consolidated Balance Sheet

CGS HOLDINGS INC. - Filing #7712177

Concept As at
2019-03-31
As at
2018-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,311,789,000 JPY
2,286,455,000 JPY
Inventories
207,816,000 JPY
121,928,000 JPY
Other
163,712,000 JPY
165,219,000 JPY
Allowance for doubtful accounts
-1,063,000 JPY
-1,006,000 JPY
Current assets
3,332,169,000 JPY
3,266,517,000 JPY
Non-current assets
Property, plant and equipment
307,665,000 JPY
257,624,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
26,207,000 JPY
19,538,000 JPY
Investments and other assets
1,417,652,000 JPY
1,395,908,000 JPY
Investments and other assets
Investment securities
130,374,000 JPY
135,788,000 JPY
Other
462,420,000 JPY
434,903,000 JPY
Allowance for doubtful accounts
-3,979,000 JPY
-3,967,000 JPY
Non-current assets
1,751,525,000 JPY
1,673,072,000 JPY
Assets
5,083,695,000 JPY
4,939,589,000 JPY
Liabilities
Current liabilities
Income taxes payable
52,838,000 JPY
10,038,000 JPY
Other
240,477,000 JPY
178,938,000 JPY
Current liabilities
1,206,802,000 JPY
997,920,000 JPY
Non-current liabilities
Bonds payable
100,000,000 JPY
100,000,000 JPY
Retirement benefit liability
912,282,000 JPY
885,053,000 JPY
Other
255,413,000 JPY
106,706,000 JPY
Non-current liabilities
1,267,696,000 JPY
1,241,157,000 JPY
Liabilities
2,474,499,000 JPY
2,239,077,000 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
1,960,351,000 JPY
2,016,436,000 JPY
Treasury shares
-86,000 JPY
-86,000 JPY
Shareholders' equity
2,585,264,000 JPY
2,641,349,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-20,583,000 JPY
9,679,000 JPY
Foreign currency translation adjustment
11,941,000 JPY
9,280,000 JPY
Valuation and translation adjustments
-8,642,000 JPY
18,959,000 JPY
Non-controlling interests
32,574,000 JPY
40,202,000 JPY
Net assets
2,609,196,000 JPY
2,700,511,000 JPY
Liabilities and net assets
5,083,695,000 JPY
4,939,589,000 JPY

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