CGS Holdings (TSE:6633) Accounts Payable: 円108 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6633 CGS Holdings Inc TSE:6633
71 GF Score
Price 円331.00
GF Value 円411.92
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is CGS Holdings Accounts Payable?

CGS Holdings TSE:6633 +0.61% 71 Accounts Payable is 円108 Mil as of Dec. 2025. GuruFocus rates TSE:6633 with a GF Score™ of 71/100 and a GF Value™ of 円411.92 (Modestly Undervalued). The stock has 4 warning signs investors should review.

CGS Holdings's Accounts Payable for the quarter that ended in Dec. 2025 was 円108 Mil.

CGS Holdings's quarterly Accounts Payable increased from Jun. 2025 (円58 Mil) to Sep. 2025 (円58 Mil) and increased from Sep. 2025 (円58 Mil) to Dec. 2025 (円108 Mil).

CGS Holdings's annual Accounts Payable increased from Dec. 2023 (円49 Mil) to Dec. 2024 (円74 Mil) and increased from Dec. 2024 (円74 Mil) to Dec. 2025 (円108 Mil).

CGS Holdings Accounts Payable Historical Data

* Premium members only.

The historical data trend for CGS Holdings's Accounts Payable 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.

CGS Holdings Accounts Payable Chart

CGS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.21 56.08 49.15 73.72 108.12

CGS Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.20 57.52 57.85 108.12 125.02
TSE:6633
71GF Score
CGS Holdings Inc TSE:6633
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CGS Holdings Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of 円108 Mil mean?
CGS Holdings (TSE:6633) has a Accounts Payable of 円108 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on CGS Holdings and its competitors.
Is CGS Holdings' Accounts Payable too high?
CGS Holdings' current Accounts Payable is 円108 Mil. Overall, CGS Holdings has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CGS Holdings' Accounts Payable compare to QH and SHOP?
CGS Holdings' Accounts Payable of 円108 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Software company?
A good Accounts Payable depends on the Software industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on CGS Holdings and its competitors. CGS Holdings's current Accounts Payable is 円108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGS Holdings stock overvalued right now?
Based on GuruFocus' analysis, CGS Holdings (TSE:6633) is currently considered Modestly Undervalued. The stock's GF Value™ is 円411.92, compared to a current price of 円331.00 — trading 19.6% below its estimated fair value. The current Accounts Payable is 円108 Mil. CGS Holdings' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For CGS Holdings (TSE:6633), the current Accounts Payable is 円108 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CGS Holdings (TSE:6633) Overvalued in 2026?

Based on GuruFocus' analysis, CGS Holdings stock appears to be undervalued. The current stock price of 円331.00 is trading 19.6% below its estimated GF Value™ of 円411.92. GuruFocus considers CGS Holdings to be Modestly Undervalued.

Key valuation signals for TSE:6633:

  • Accounts Payable: 円108 Mil
  • GF Value™: 円411.92 vs. price of 円331.00 (19.6% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TSE:6633 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CGS Holdings Business Description

Address 2-2-24 Higashi-Shinagawa, Tennoz Central Tower, 19th floor, Shinagawa-ku, Tokyo, JPN, 140-0002
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.
71GF Score

Get the complete analysis for TSE:6633

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円331.00
Price
円411.92
GF Value