C

Comture Corp
TSE:3844

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Comture Corp
TSE:3844
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Price: 2 300 JPY Market Closed
Market Cap: 74.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Comture Corp

Current Assets 19.5B
Cash & Short-Term Investments 10.8B
Receivables 7.9B
Other Current Assets 699m
Non-Current Assets 4.6B
Long-Term Investments 118m
PP&E 834m
Intangibles 1.8B
Other Non-Current Assets 1.9B
Current Liabilities 5.9B
Accounts Payable 1.9B
Accrued Liabilities 2.3B
Short-Term Debt 200m
Other Current Liabilities 1.6B
Non-Current Liabilities 807m
Other Non-Current Liabilities 807m

Balance Sheet
Comture 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
1 873
2 298
2 513
4 201
7 809
8 894
8 251
11 265
10 202
12 123
Cash Equivalents
1 873
2 298
2 513
4 201
7 809
8 894
8 251
11 265
10 202
12 123
Total Receivables
1 527
1 856
2 165
2 391
3 058
3 140
4 186
3 988
6 094
6 577
Accounts Receivables
1 527
1 856
2 165
2 391
3 058
3 140
4 186
3 988
6 094
6 577
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
55
35
58
51
60
131
88
107
170
109
Other Current Assets
154
223
322
232
293
282
263
268
319
416
Total Current Assets
3 609
4 411
5 058
6 875
11 220
12 447
12 789
15 628
16 785
19 225
PP&E Net
272
268
405
246
283
577
755
650
731
649
Intangible Assets
7
40
35
28
22
13
13
139
112
295
Goodwill
348
263
889
393
248
119
935
680
1 694
1 355
Long-Term Investments
231
204
366
357
492
506
805
563
173
136
Other Long-Term Assets
376
397
533
702
725
1 110
1 187
1 274
2 243
1 782
Other Assets
348
263
889
393
248
119
935
680
1 694
1 355
Total Assets
4 844
N/A
5 582
+15%
7 286
+31%
8 601
+18%
12 988
+51%
14 772
+14%
16 484
+12%
18 934
+15%
21 738
+15%
23 442
+8%
Liabilities
Accounts Payable
689
751
599
675
1 027
883
1 039
1 230
1 670
1 871
Accrued Liabilities
434
468
749
950
922
790
1 082
1 380
1 846
2 272
Short-Term Debt
200
200
200
200
200
200
500
200
700
200
Current Portion of Long-Term Debt
4
2
348
143
143
143
71
0
0
0
Other Current Liabilities
473
573
623
1 057
1 204
1 150
921
1 840
1 457
1 539
Total Current Liabilities
1 800
1 993
2 519
3 024
3 497
3 165
3 613
4 650
5 673
5 882
Long-Term Debt
3
1
509
357
214
71
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
60
0
Other Liabilities
344
327
374
347
258
339
517
464
908
755
Total Liabilities
2 147
N/A
2 321
+8%
3 402
+47%
3 728
+10%
3 968
+6%
3 576
-10%
4 130
+15%
5 114
+24%
6 641
+30%
6 637
0%
Equity
Common Stock
1 017
1 019
1 019
1 020
1 022
1 022
1 022
1 022
1 022
1 022
Retained Earnings
2 313
2 883
3 502
4 464
5 704
6 679
7 813
9 262
10 543
12 228
Additional Paid In Capital
266
267
268
279
2 582
3 603
3 617
3 631
3 631
3 652
Unrealized Security Profit/Loss
12
0
5
14
12
3
11
12
8
7
Treasury Stock
910
0
910
904
301
111
109
107
107
103
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
2 697
N/A
3 261
+21%
3 884
+19%
4 872
+25%
9 020
+85%
11 195
+24%
12 354
+10%
13 820
+12%
15 097
+9%
16 805
+11%
Total Liabilities & Equity
4 844
N/A
5 582
+15%
7 286
+31%
8 601
+18%
12 988
+51%
14 772
+14%
16 484
+12%
18 934
+15%
21 738
+15%
23 442
+8%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
31
32
32
32
32
32

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