U-Chart Analysis:CGS HOLDINGS INC.:6633

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CGS HOLDINGS INC. Go to web site 6633 Electric Machine 東証スタンダード December 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CGS HOLDINGS INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CGS HOLDINGS INC. Balance Sheet 2024年12月期 CGS HOLDINGS INC. Balance Sheet 2023年12月期 CGS HOLDINGS INC. Balance Sheet 2022年12月期 CGS HOLDINGS INC. Balance Sheet 2021年12月期 CGS HOLDINGS INC. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 2,866 2,808 3,000 2,755 2,503
Other Current AssetsHelp 1,067 738 839 823 747
Tangible Fixed AssetsHelp 330 355 344 274 288
Intangible Fixed AssetHelp 16 26 35 24 21
Investments and OthersHelp 1,768 1,657 1,516 1,488 1,412
Total AssetsHelp 6,048 5,584 5,735 5,365 4,972
Total Current LiabilitiesHelp 2,857 2,510 2,690 2,566 2,392
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 3,190 3,074 3,045 2,799 2,579
Total LiabilitiesHelp 6,048 5,584 5,735 5,365 4,972

CGS HOLDINGS INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CGS HOLDINGS INC. Profit and Loss Account 2024年12月期 CGS HOLDINGS INC. Profit and Loss Account 2023年12月期 CGS HOLDINGS INC. Profit and Loss Account 2022年12月期 CGS HOLDINGS INC. Profit and Loss Account 2021年12月期 CGS HOLDINGS INC. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 3,928 3,826 4,422 3,745 3,685
Total Sales 3,928 3,826 4,422 3,745 3,685
Cost of SalesHelp 1,334 1,320 1,670 1,358 1,349
Other Costs and RevenueHelp 2,472 2,438 2,458 2,168 2,276
Total CostsHelp 3,806 3,758 4,128 3,526 3,624
Net RevenueHelp 2,594 2,506 2,752 2,386 2,336
Earnings Before TaxHelp 221 151 512 377 156
Net IncomeHelp 122 68 294 219 60
Net Income 122 68 294 219 60

CGS HOLDINGS INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CGS HOLDINGS INC. Cash Flow Statement 2024年12月期 CGS HOLDINGS INC. Cash Flow Statement 2023年12月期 CGS HOLDINGS INC. Cash Flow Statement 2022年12月期 CGS HOLDINGS INC. Cash Flow Statement 2021年12月期 CGS HOLDINGS INC. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 209 89 412 340 493
Investing Cash Flow(ICF)Help -120 -135 -81 -52 -11
Financing Cash FlowHelp -118 -180 -139 -63 -210
Exchange Difference of Cash and Cash EquivalentsHelp 45 33 53 28 -13
Net Increase and Decrease in Cash and Cash Equivalentsn 17 -192 245 252 259

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