CDG Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,826
2,598
3,016
3,342
2,596
3,152
Total Accounts Receivable
2,344
2,655
2,470
2,812
2,503
2,054
Inventories
106
145
130
148
162
129
Other Current Assets
179
144
141
154
121
147
Total Current Assets
5,455
5,542
5,757
6,455
5,382
5,483
Net Property, Plant & Equipment
303
300
172
213
211
270
Total Investments and Advances
535
440
601
744
736
441
Intangible Assets
49
42
29
24
12
11
Other Assets
38
217
198
24
245
241
Total Assets
6,470
6,582
6,763
7,466
6,592
6,481
Accounts Payable
1,816
1,453
1,487
1,640
866
Income Tax Payable
197
154
94
121
108
Other Current Liabilities
302
379
292
364
331
Total Current Liabilities
2,315
1,986
1,872
2,125
1,304
Provision for Risks & Charges
320
263
256
269
265
Deferred Taxes
91
42
18
36
62
Total Liabilities
2,635
2,249
2,151
2,437
1,637
Common Equity (Total)
3,835
4,332
4,611
5,029
4,955
Total Shareholders' Equity
3,835
4,332
4,611
5,029
4,955
Total Equity
3,835
4,332
4,611
5,029
4,955
Liabilities & Shareholders' Equity
6,470
6,582
6,763
7,466
6,592
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