CGS Holdings (TSE:6633) Accounts Payable & Accrued Expense : 円140 Mil (As of Dec. 2024)

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What is CGS Holdings Accounts Payable & Accrued Expense?

CGS Holdings's quarterly accounts payable & accrued expense increased from Mar. 2024 (円80 Mil) to Jun. 2024 (円144 Mil) but then declined from Jun. 2024 (円144 Mil) to Dec. 2024 (円140 Mil).

CGS Holdings's annual accounts payable & accrued expense declined from Dec. 2022 (円135 Mil) to Dec. 2023 (円63 Mil) but then increased from Dec. 2023 (円63 Mil) to Dec. 2024 (円140 Mil).

CGS Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for CGS Holdings's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CGS Holdings Accounts Payable & Accrued Expense Chart

CGS Holdings Annual Data

Trend

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Dec24

Accounts Payable & Accrued Expense

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101.05

199.47

135.12

62.81

140.22

CGS Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															79.23	62.81	80.33	143.57	140.22

CGS Holdings Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

CGS Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CGS Holdings Inc (TSE:6633) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

2-2-24 Higashi-Shinagawa, Tennoz Central Tower, 19th floor, Shinagawa-ku, Tokyo, JPN, 140-0002

Website

http://www.cgsys.co.jp

CGS Holdings Inc formerly C&G Systems Inc is engaged in the development, sales, and support of mold CAD, CAM system, and production management system. The products of the company include EXCESS HYBRID, CAM TOOL, CG series, and AIQ.

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