CDG Co (TSE:2487) Total Liabilities : 円1,292 Mil (As of Mar. 2024)

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What is CDG Co Total Liabilities?

CDG Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円1,292 Mil.

CDG Co's quarterly Total Liabilities increased from Sep. 2023 (円1,424.99 Mil) to Dec. 2023 (円1,835.44 Mil) but then declined from Dec. 2023 (円1,835.44 Mil) to Mar. 2024 (円1,292.27 Mil).

CDG Co's annual Total Liabilities declined from Mar. 2021 (円2,153.90 Mil) to Mar. 2022 (円1,257.23 Mil) but then increased from Mar. 2022 (円1,257.23 Mil) to Dec. 2023 (円1,835.44 Mil).

CDG Co Total Liabilities Historical Data

The historical data trend for CDG Co's Total Liabilities 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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CDG Co Total Liabilities Chart

CDG Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Total Liabilities

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1,453.04

1,501.38

2,153.90

1,257.23

1,835.44

CDG Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,559.93	1,173.24	1,424.99	1,835.44	1,292.27

CDG Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CDG Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1600.315	+	(0	+	21.949
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	213.178)
	=	1,835

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	7987.84	-	6152.398
	=	1,835

CDG Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1055.786	+	(0	+	21.597
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	214.885)
	=	1,292

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	7246.417	-	5954.149
	=	1,292

CDG Co Total Liabilities Related Terms

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CDG Co (TSE:2487) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CDG Co Ltd (TSE:2487) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-22 Umeda, Kita-ku, Herbis ENT, 18th Floor, Osaka, JPN, 530-0001

Website

https://www.cdg.co.jp

CDG Co Ltd is engaged in marketing. The company provides total support from planning, development to production and operation of effective promotion activities connecting consumers and users with products and brands. It offers content marketing that makes use of information and worldview of companies and brands as content, effective marketing activities. The company also support strategies on sales channels of products and services from various aspects, such as developing sales channels and building sales floors. Along with this it also gives consulting services that cover issues by analyzing issues related to marketing and sales activities for proposing solutions.

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