- ¥61bn
- ¥50bn
- ¥29bn
- 98
- 42
- 32
- 62
Annual balance sheet for Comture, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 7,809 | 8,894 | 8,251 | 11,265 | 10,202 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,058 | 3,140 | 4,186 | 3,988 | 6,094 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,220 | 12,447 | 12,789 | 15,628 | 16,785 |
| Net Property, Plant And Equipment | 283 | 577 | 755 | 650 | 731 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,988 | 14,772 | 16,484 | 18,934 | 21,738 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,497 | 3,165 | 3,613 | 4,650 | 5,673 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,968 | 3,576 | 4,130 | 5,114 | 6,641 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,020 | 11,195 | 12,354 | 13,820 | 15,097 |
| Total Liabilities & Shareholders' Equity | 12,988 | 14,772 | 16,484 | 18,934 | 21,738 |
| Total Common Shares Outstanding |