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CDG Co Ltd (2487)

Tokyo

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1,290.0 -6.0 -0.46%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3347020004

Volume: 3,300
Bid/Ask: 1,290.0 / 1,298.0
Day's Range: 1,290.0 - 1,298.0

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2487 Balance Sheet

Featured here, the Balance Sheet for CDG Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

6469

7242

6499

6215

Cash and Short Term Investments	4263	4007	4305	4357
Cash	-	-	-	-
Cash & Equivalents	4263	4007	4305	4357
Short Term Investments	-	-	-	-
Total Receivables, Net	1809	2811	1502	1576
Accounts Receivables - Trade, Net	1309	2311	1502	1576
Total Inventory	200	269	377	179
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	197	155	315	103

Total Assets

7246

7987

7257

6996

Property/Plant/Equipment, Total - Net	229	237	230	235
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	15	16	18	20
Long Term Investments	372	367	385	386
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-753	-1764	-687	-1155

Total Current Liabilities

1055

1600

1217

967

Accounts Payable	524	1085	623	662
Payable/Accrued	-	-	-	-
Accrued Expenses	267	185	184	100
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	264	330	410	205

Total Liabilities

1292

1836

1425

1174

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	237	236	208	207

Total Equity

5954

6151

5832

5822

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	450	450	450	450
Additional Paid-In Capital	111	111	111	111
Retained Earnings (Accumulated Deficit)	5992	6198	5870	5868
Treasury Stock - Common	-659	-659	-659	-659
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	60	51	60	52

Total Liabilities & Shareholders' Equity

7246

7987

7257

6996

Total Common Shares Outstanding

5.65

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
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