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CDG Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Advertising/Marketing Services
  • ISIN: JP3347020004
JPY
1,309.00
-158 (-10.77%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,152.40
5,841.58
5,434.16
5,073.02
5,028.05
4,955.05
Shareholder's Funds
6,152.40
5,841.58
5,434.16
5,073.02
5,028.05
4,955.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.41
2.02
2.86
1.41
0.00
0.00
Secured Loans
1.41
2.02
2.86
1.41
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-123.75
-163.44
-100.37
-55.01
-35.80
62.08
Other Long Term Liabilities
257.89
220.53
282.43
280.13
242.74
332.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
213.18
177.78
103.71
248.68
242.74
265.40
Total Non-Current Liabilities
257.89
220.53
282.43
280.14
242.74
332.66
Current Liabilities
Trade Payables
1,085.60
872.28
1,107.83
911.27
716.61
865.86
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
213.18
177.78
103.71
248.68
242.74
265.40
Total Current Liabilities
1,600.32
1,508.36
1,871.47
1,244.45
1,210.30
1,304.33
Total Liabilities
8,010.61
7,570.47
7,588.06
6,597.61
6,481.08
6,592.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
626.56
620.31
623.10
624.90
608.79
549.94
Less: Accumulated Depreciation
388.88
403.14
364.40
353.33
338.72
338.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
237.68
217.16
258.70
271.57
270.07
211.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
131.45
188.01
338.19
375.02
441.16
736.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
235.37
243.33
260.95
241.01
240.58
245.21
Total Non-Current Assets
767.98
856.41
974.99
978.09
998.28
1,210.31
Current Assets Loans & Advances
Current Investments
542.69
1,105.19
1,102.99
1,103.63
1,033.58
1,083.72
Inventories
269.00
216.47
168.58
158.29
129.21
161.62
Sundry Debtors
2,310.75
2,003.46
2,645.71
2,224.42
2,054.45
2,502.78
Cash and Bank
3,464.81
3,238.09
2,568.06
1,966.86
2,118.49
1,512.46
Other Current Assets
7,087.58
6,563.20
6,485.35
5,453.20
5,335.72
5,260.59
Short Term Loans and Advances
500.33
0.00
0.00
0.00
0.00
0.00
Total Current Assets
7,242.63
6,714.06
6,613.06
5,619.52
5,482.80
5,381.73
Net Current Assets (Including Current Investments)
5,642.31
5,205.69
4,741.60
4,375.07
4,272.50
4,077.40
Total Current Assets Excluding Current Investments
7,242.63
6,714.06
6,613.06
5,619.52
5,482.80
5,381.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,010.61
7,570.47
7,588.06
6,597.61
6,481.09
6,592.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.41
2.02
2.86
1.41
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 0.00% vs NA in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 16.94% vs NA in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 9.45% vs NA in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -30.08% vs NA in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 7.87% vs NA in Dec 2022

Compare Balance Sheet Results of CDG Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,152.40
7,291.12
-1,138.72
-15.62%
Shareholder's Funds
6,152.40
7,291.12
-1,138.72
-15.62%
Minority Interest
0
121.88
-121.88
-100.00%
Long-Term Borrowings
1.41
7,273.25
-7,271.84
-99.98%
Secured Loans
1.41
7,273.25
-7,271.84
-99.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-123.75
-347.70
223.95
64.41%
Other Long Term Liabilities
257.89
1,767.00
-1,509.11
-85.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
213.18
766.50
-553.32
-72.19%
Total Non-Current Liabilities
257.89
2,228.66
-1,970.77
-88.43%
Current Liabilities
Trade Payables
1,085.60
3,099.92
-2,014.32
-64.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
213.18
766.50
-553.32
-72.19%
Total Current Liabilities
1,600.32
12,511.20
-10,910.88
-87.21%
Total Liabilities
8,010.61
22,152.86
-14,142.25
-63.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
626.56
2,853.36
-2,226.80
-78.04%
Less: Accumulated Depreciation
388.88
770.09
-381.21
-49.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
237.68
2,083.27
-1,845.59
-88.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
131.45
509.93
-378.48
-74.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
235.37
903.65
-668.28
-73.95%
Total Non-Current Assets
767.98
6,070.69
-5,302.71
-87.35%
Current Assets Loans & Advances
Current Investments
542.69
0
542.69
0.00%
Inventories
269.00
1,596.19
-1,327.19
-83.15%
Sundry Debtors
2,310.75
8,967.46
-6,656.71
-74.23%
Cash and Bank
3,464.81
4,756.73
-1,291.92
-27.16%
Other Current Assets
7,087.58
15,429.50
-8,341.92
-54.06%
Short Term Loans and Advances
500.33
109.11
391.22
358.56%
Total Current Assets
7,242.63
16,082.17
-8,839.54
-54.96%
Net Current Assets (Including Current Investments)
5,642.31
3,570.97
2,071.34
58.00%
Total Current Assets Excluding Current Investments
7,242.63
16,082.17
-8,839.54
-54.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,010.61
22,152.86
-14,142.25
-63.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.41
7,273.25
-7,271.84
-99.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

YoY Growth in year ended Dec 2023 is 0.00% vs NA in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 257.89 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 16.94% vs NA in Dec 2022

Annual - Fixed Assets
Fixed Assets 237.68 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 9.45% vs NA in Dec 2022

Annual - Investments
Investments 131.45 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -30.08% vs NA in Dec 2022

Annual - Current Assets
Current Assets 7,242.63 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 7.87% vs NA in Dec 2022

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