Annual balance sheet for Cominix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,854 | 2,717 | 3,379 | 4,823 | 5,708 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,984 | 5,896 | 5,329 | 7,008 | 7,334 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,229 | 15,180 | 14,962 | 19,261 | 19,688 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 880 | 952 | 892 | 1,546 | 1,277 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,657 | 18,553 | 18,456 | 25,830 | 25,542 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,811 | 8,512 | 8,319 | 11,513 | 11,546 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,005 | 11,278 | 10,637 | 18,009 | 16,920 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,652 | 7,275 | 7,819 | 7,821 | 8,622 |
| Total Liabilities & Shareholders' Equity | 18,657 | 18,553 | 18,456 | 25,830 | 25,542 |
| Total Common Shares Outstanding |