Comsys Holdings Corp
TSE:1721

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Comsys Holdings Corp
TSE:1721
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Price: 3 242 JPY -0.06% Market Closed
Market Cap: 384.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Comsys Holdings Corp

Current Assets 289.5B
Cash & Short-Term Investments 70.2B
Receivables 136.1B
Other Current Assets 83.2B
Non-Current Assets 208.2B
Long-Term Investments 30.5B
PP&E 146.2B
Intangibles 5.1B
Other Non-Current Assets 26.4B
Current Liabilities 107.8B
Accounts Payable 67.9B
Other Current Liabilities 39.8B
Non-Current Liabilities 27B
Long-Term Debt 28m
Other Non-Current Liabilities 27B

Balance Sheet
Comsys Holdings Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
33 496
28 930
20 961
29 144
28 618
35 992
33 259
35 107
41 367
52 500
Cash Equivalents
33 496
28 930
20 961
29 144
28 618
35 992
33 259
35 107
41 367
52 500
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
93 458
102 508
114 288
121 772
169 050
177 132
194 532
222 845
186 663
177 130
Accounts Receivables
93 458
102 508
114 288
121 772
169 050
177 132
194 532
222 845
186 663
177 130
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
15 901
15 763
20 212
25 409
33 558
31 857
34 439
51 570
57 589
49 191
Other Current Assets
9 023
8 350
11 705
5 921
15 787
12 099
16 630
12 694
18 364
23 526
Total Current Assets
151 878
155 551
167 166
182 246
247 013
257 080
278 860
322 216
303 983
302 347
PP&E Net
72 295
72 878
86 968
102 748
135 744
138 612
140 694
145 382
143 236
147 410
PP&E Gross
72 295
72 878
86 968
102 748
135 744
138 612
140 694
145 382
143 236
147 410
Accumulated Depreciation
38 435
40 475
45 256
50 683
76 087
80 774
84 111
95 337
99 643
103 865
Intangible Assets
4 249
4 055
4 003
4 094
4 607
3 940
4 415
5 587
5 089
5 252
Goodwill
3 394
2 935
666
5 969
4 999
3 902
3 062
2 261
1 648
568
Note Receivable
4 833
0
1 067
1 000
963
881
3 586
3 150
3 006
2 956
Long-Term Investments
12 700
10 460
11 154
13 006
27 762
26 184
25 149
22 990
25 486
32 939
Other Long-Term Assets
14 670
12 154
13 343
15 979
18 838
19 444
23 653
22 476
19 685
23 175
Other Assets
3 394
2 935
666
5 969
4 999
3 902
3 062
2 261
1 648
568
Total Assets
264 019
N/A
266 066
+1%
284 367
+7%
325 042
+14%
439 926
+35%
450 043
+2%
479 419
+7%
524 062
+9%
502 133
-4%
514 647
+2%
Liabilities
Accounts Payable
44 675
49 191
55 577
59 749
77 685
80 289
87 812
87 514
82 842
77 250
Short-Term Debt
100
100
100
100
6 552
5 388
4 408
30 988
3 594
3 825
Current Portion of Long-Term Debt
82
112
13
77
2 386
2 201
1 330
1 524
955
666
Other Current Liabilities
15 934
11 822
15 599
22 906
29 502
30 164
34 679
38 738
47 055
42 586
Total Current Liabilities
60 791
61 225
71 289
82 832
116 125
118 042
128 229
158 764
134 446
124 327
Long-Term Debt
276
312
11
132
4 336
2 771
2 129
1 854
1 400
957
Deferred Income Tax
4 490
3 614
4 453
1 721
1 952
1 971
2 126
1 902
1 664
4 865
Minority Interest
762
621
647
1 134
2 428
2 487
2 489
4 662
4 692
5 081
Other Liabilities
4 424
4 372
5 671
8 590
16 054
16 565
16 128
18 053
17 898
16 443
Total Liabilities
70 743
N/A
70 144
-1%
82 071
+17%
94 409
+15%
140 895
+49%
141 836
+1%
151 101
+7%
185 235
+23%
160 100
-14%
151 673
-5%
Equity
Common Stock
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
Retained Earnings
165 336
177 389
186 773
201 842
223 918
241 685
261 610
279 952
287 223
301 947
Additional Paid In Capital
56 615
51 264
52 525
60 883
91 549
92 203
92 552
92 700
93 113
75 304
Unrealized Security Profit/Loss
5 298
0
5 324
4 110
5 095
6 764
4 724
5 133
4 528
1 816
Treasury Stock
34 852
0
41 028
38 014
20 539
27 125
33 284
40 851
45 318
31 857
Other Equity
1 475
1 217
650
32
802
1 792
2 164
2 159
1 543
5 764
Total Equity
193 276
N/A
195 922
+1%
202 296
+3%
230 633
+14%
299 031
+30%
308 207
+3%
328 318
+7%
338 827
+3%
342 033
+1%
362 974
+6%
Total Liabilities & Equity
264 019
N/A
266 066
+1%
284 367
+7%
325 042
+14%
439 926
+35%
450 043
+2%
479 419
+7%
524 062
+9%
502 133
-4%
514 647
+2%
Shares Outstanding
Common Shares Outstanding
115
111
109
115
129
127
125
122
121
119

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