1721 — Comsys Holdings Balance Sheet
0.000.00%
- ¥385bn
- ¥356bn
- ¥615bn
- 90
- 63
- 81
- 93
Annual balance sheet for Comsys Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 33,259 | 35,107 | 41,367 | 52,500 | 38,788 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 194,532 | 222,845 | 186,663 | 177,130 | 207,635 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 278,860 | 322,216 | 303,983 | 302,347 | 327,747 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 140,694 | 145,382 | 143,236 | 147,410 | 147,059 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 479,419 | 524,062 | 502,133 | 514,647 | 539,730 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 128,229 | 158,764 | 134,446 | 124,327 | 137,932 |
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 | 151,101 | 185,235 | 160,100 | 151,673 | 164,631 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 328,318 | 338,827 | 342,033 | 362,974 | 375,099 |
Total Liabilities & Shareholders' Equity | 479,419 | 524,062 | 502,133 | 514,647 | 539,730 |
Total Common Shares Outstanding |