CDG
2487.TCDG Co., Ltd. Price (2487.T)
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Market Cap
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Shares Outstanding
5,652,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CDG Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.93B | 2.34B | 2.34B | 2.32B | 2.23B | 2.46B | 2.83B | 2.60B | 3.02B | 3.25B | 2.60B | 3.15B | 3.07B | 3.67B | 4.00B | 3.24B | 4.01B | ||
| Short Term Investments | -6,690,000.00 | -3,975,000.00 | -1,321,000.00 | -268,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.82M | -224,368,000.00 | -240,836,000.00 | -240,978,000.00 | -260,812,000.00 | 99.63M | 1.11B | 500.33M | ||
| Net Receivables | 1.31B | 1.27B | 1.36B | 1.89B | 2.47B | 2.15B | 2.40B | 2.71B | 2.52B | 2.87B | 2.55B | 2.05B | 2.22B | 2.65B | 1.65B | 2.00B | 2.31B | ||
| Inventory | 107.94M | 24.45M | 24.17M | 19.77M | 23.48M | 22.82M | 23.25M | 28.97M | 130.01M | 147.71M | 161.62M | 129.21M | 158.29M | 168.58M | 201.07M | 216.47M | 269.00M | ||
| Other Current Assets | 57.11M | 97.19M | 221.34M | 213.78M | 118.63M | 133.07M | 204.26M | 206.95M | 85.97M | 97.05M | 78.30M | 146.71M | 165.80M | 127.24M | 186.32M | 150.86M | 155.05M | ||
| Total Current Assets | 3.40B | 3.73B | 3.95B | 4.44B | 4.84B | 4.77B | 5.45B | 5.54B | 5.76B | 6.46B | 5.38B | 5.48B | 5.62B | 6.61B | 6.14B | 6.71B | 7.24B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 225.92M | 222.20M | 198.85M | 209.31M | 224.80M | 228.39M | 302.85M | 299.66M | 171.88M | 213.24M | 211.42M | 489.80M | 491.90M | 483.01M | 451.44M | 217.16M | 237.68M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,000.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.03M | 41.60M | 29.49M | 23.64M | 12.11M | 10.67M | 12.26M | 16.79M | 31.02M | 25.08M | 16.96M | ||
| Long Term Investments | 79.95M | 100.91M | 98.74M | 83.77M | 122.08M | 131.88M | 245.77M | 318.87M | 381.32M | 268.11M | 960.75M | 682.00M | 616.00M | 599.00M | 135.49M | 188.01M | 131.45M | ||
| Tax Assets | 99.76M | 106.62M | 34.88M | 47.13M | 104.32M | 106.70M | 90.83M | 41.85M | 4.75M | 5.49M | 5.18M | 35.80M | 55.01M | 100.37M | 71.97M | 182.83M | 123.75M | ||
| Other Non-Current Assets | 178.69M | 180.16M | 208.31M | 286.10M | 319.60M | 315.39M | 327.21M | 338.01M | 418.02M | 500.22M | 20.85M | -219,991,000.00 | -220,288,000.00 | -224,172,000.00 | 130.35M | 243.41M | 235.37M | ||
| Total Non-Current Assets | 677.39M | 682.48M | 588.17M | 659.32M | 792.87M | 832.23M | 1.02B | 1.04B | 1.01B | 1.01B | 1.21B | 998.28M | 954.88M | 974.99M | 820.27M | 856.41M | 745.21M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 2.00k | 2.00k | 2.00k | 0.00 | 0.00 | ||
| Total Assets | 4.08B
+0% |
4.42B
+8% |
4.53B
+3% |
5.10B
+13% |
5.63B
+10% |
5.60B
-1% |
6.47B
+16% |
6.58B
+2% |
6.76B
+3% |
7.47B
+10% |
6.59B
-12% |
6.48B
-2% |
6.57B
+1% |
7.59B
+15% |
6.96B
-8% |
7.57B
+9% |
7.99B
+6% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.10B | 1.25B | 1.34B | 1.60B | 1.46B | 1.42B | 1.82B | 1.45B | 1.49B | 1.64B | 865.86M | 716.61M | 911.27M | 1.11B | 670.82M | 872.29M | 1.09B | ||
| Short Term Debt | 33.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41M | 2.86M | 0.00 | 2.02M | 0.00 | ||
| Tax Payables | 87.07M | 114.94M | 91.43M | 133.38M | 257.05M | 94.90M | 197.03M | 154.21M | 94.20M | 120.97M | 107.54M | 135.30M | 17.82M | 231.57M | 21.87M | 103.97M | 47.26M | ||
| Deferred Revenue | 159.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,414,000.00 | -2,856,000.00 | 0.00 | 103.97M | 0.00 | ||
| Other Current Liabilities | -1,058,385,000.00 | -1,039,118,000.00 | -1,116,157,000.00 | -1,266,454,000.00 | -1,084,421,000.00 | -1,138,543,000.00 | -1,513,944,000.00 | -1,074,523,000.00 | -1,194,774,000.00 | -1,276,087,000.00 | -534,934,000.00 | -358,216,000.00 | -597,316,000.00 | -578,625,000.00 | -419,229,000.00 | -342,193,000.00 | -618,137,000.00 | ||
| Total Current Liabilities | 1.43B | 1.57B | 1.65B | 2.07B | 2.09B | 1.80B | 2.32B | 1.99B | 1.87B | 2.13B | 1.30B | 1.21B | 1.24B | 1.87B | 944.29M | 1.51B | 1.60B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.23M | 41.89M | 67.26M | 0.00 | 23.21M | 0.00 | 0.00 | 19.39M | 0.00 | ||
| Other Non-Current Liabilities | 215.40M | 234.24M | 238.35M | 245.16M | 252.67M | 276.74M | 319.64M | 263.48M | 255.63M | 269.44M | 265.40M | 242.74M | 233.72M | 282.43M | 312.95M | 201.14M | 235.12M | ||
| Total Non-Current Liabilities | 215.40M | 234.24M | 238.35M | 245.16M | 252.67M | 276.74M | 319.64M | 263.48M | 278.87M | 311.32M | 332.66M | 242.74M | 256.93M | 282.43M | 312.95M | 220.53M | 235.12M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25M | 8.52M | 0.00 | 4.36M | 0.00 | ||
| Total Liabilities | 1.65B
+0% |
1.81B
+10% |
1.89B
+4% |
2.32B
+23% |
2.34B
+1% |
2.08B
-11% |
2.63B
+27% |
2.25B
-15% |
2.15B
-4% |
2.44B
+13% |
1.64B
-33% |
1.45B
-11% |
1.50B
+3% |
2.15B
+43% |
1.26B
-42% |
1.73B
+38% |
1.84B
+6% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 291.00M | 291.00M | 291.00M | 291.00M | 450.00M | 450.00M | 450.00M | 450.00M | 450.00M | 450.00M | 0.00 | 450.00M | 450.00M | 450.00M | 450.00M | 450.00M | 450.00M | ||
| Retained Earnings | 1.93B | 2.16B | 2.26B | 2.46B | 2.93B | 3.19B | 3.49B | 3.91B | 4.18B | 4.51B | 4.80B | 5.00B | 5.10B | 5.46B | 5.74B | 5.91B | 6.20B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.78M | 69.27M | 71.98M | 0.00 | 28.77M | 51.89M | ||
| Other Total Stockholders Equity | 207.30M | 156.09M | 92.71M | 37.89M | -93,356,000.00 | -116,174,000.00 | -105,879,000.00 | -25,465,000.00 | -20,034,000.00 | 67.08M | 156.01M | -549,940,000.00 | -548,162,000.00 | -548,163,000.00 | -492,248,000.00 | -547,500,999.00 | -547,563,000.00 | ||
| Total Stockholders Equity | 2.43B | 2.61B | 2.65B | 2.79B | 3.29B | 3.52B | 3.84B | 4.33B | 4.61B | 5.03B | 4.96B | 5.03B | 5.07B | 5.43B | 5.70B | 5.84B | 6.15B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 2.43B
+0% |
2.61B
+7% |
2.65B
+1% |
2.79B
+5% |
3.29B
+18% |
3.52B
+7% |
3.84B
+9% |
4.33B
+13% |
4.61B
+6% |
5.03B
+9% |
4.96B
-1% |
5.03B
+1% |
5.07B
+1% |
5.43B
+7% |
5.70B
+5% |
5.84B
+2% |
6.15B
+5% |
||
| Total Liabilities And Total Equity | 4.08B
+0% |
4.42B
+8% |
4.53B
+3% |
5.10B
+13% |
5.63B
+10% |
5.60B
-1% |
6.47B
+16% |
6.58B
+2% |
6.76B
+3% |
7.47B
+10% |
6.59B
-12% |
6.48B
-2% |
6.57B
+1% |
7.59B
+15% |
6.96B
-8% |
7.57B
+9% |
7.99B
+6% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 73.26M
+0% |
96.93M
+32% |
97.42M
+0% |
83.51M
-14% |
122.08M
+46% |
131.88M
+8% |
245.77M
+86% |
318.87M
+30% |
381.32M
+20% |
357.93M
-6% |
736.38M
+106% |
441.16M
-40% |
375.02M
-15% |
338.19M
-10% |
235.12M
-30% |
1.29B
+450% |
631.78M
-51% |
||
| Total Debt | 33.80M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.66M
+0% |
11.37M
+18% |
0.00
+0% |
6.38M
+0% |
0.00
+0% |
||
| Net Debt | -1,892,941,000.00 | -2,340,296,000.00 | -2,338,161,000.00 | -2,318,421,000.00 | -2,230,016,000.00 | -2,461,778,000.00 | -2,825,534,000.00 | -2,597,924,000.00 | -3,016,390,000.00 | -3,252,129,000.00 | -2,596,188,000.00 | -3,152,067,000.00 | -3,060,825,000.00 | -3,659,684,000.00 | -4,002,434,000.00 | -3,231,715,000.00 | -4,007,501,000.00 | ||