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CDG Co Ltd (2487)

Tokyo

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1,269.0 +8.0 +0.63%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,000
Bid/Ask: 1,265.0 / 1,269.0
Day's Range: 1,262.0 - 1,269.0

Type: Equity

Market: Japan

ISIN: JP3347020004

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2487 Balance Sheet

Assess the latest CDG Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2487 Annual Report data, financial summaries and charts are available for CDG Co Ltd investors with their own InvestingPro account.

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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