3844 — Comture Balance Sheet

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Annual balance sheet for Comture, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	8,894	8,251	11,265	10,202	12,123
Net Total Accounts Receivable
Net Total Receivables	3,140	4,186	3,988	6,094	6,577
Total Inventory
Total Other Current Assets
Total Current Assets	12,447	12,789	15,628	16,785	19,225
Net Property, Plant And Equipment	577	755	650	731	649
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,772	16,484	18,934	21,738	23,442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,165	3,613	4,650	5,673	5,882
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,576	4,130	5,114	6,641	6,637
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,195	12,354	13,820	15,097	16,805
Total Liabilities & Shareholders' Equity	14,772	16,484	18,934	21,738	23,442
Total Common Shares Outstanding