Comture Corp
TSE:3844
Balance Sheet
Balance Sheet Decomposition
Comture Corp
Comture Corp
Balance Sheet
Comture Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
378
|
678
|
478
|
621
|
488
|
803
|
827
|
1 046
|
1 129
|
1 236
|
1 142
|
1 843
|
2 354
|
1 873
|
2 298
|
2 513
|
4 201
|
7 809
|
8 894
|
8 251
|
11 265
|
10 202
|
12 123
|
12 881
|
|
| Cash Equivalents |
378
|
678
|
478
|
621
|
488
|
803
|
827
|
1 046
|
1 129
|
1 236
|
1 142
|
1 843
|
2 354
|
1 873
|
2 298
|
2 513
|
4 201
|
7 809
|
8 894
|
8 251
|
11 265
|
10 202
|
12 123
|
12 881
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
425
|
532
|
604
|
661
|
680
|
811
|
890
|
849
|
727
|
741
|
995
|
994
|
1 348
|
1 527
|
1 856
|
2 165
|
2 391
|
3 058
|
3 140
|
4 186
|
3 988
|
6 094
|
6 577
|
7 178
|
|
| Accounts Receivables |
425
|
492
|
548
|
661
|
668
|
808
|
880
|
844
|
727
|
741
|
995
|
994
|
1 348
|
1 527
|
1 856
|
2 165
|
2 391
|
3 058
|
3 140
|
4 186
|
3 988
|
6 094
|
6 577
|
7 178
|
|
| Other Receivables |
0
|
40
|
56
|
0
|
12
|
3
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
9
|
18
|
6
|
3
|
3
|
8
|
6
|
8
|
14
|
15
|
20
|
59
|
55
|
35
|
58
|
51
|
60
|
131
|
88
|
107
|
170
|
109
|
128
|
|
| Other Current Assets |
60
|
69
|
106
|
122
|
122
|
129
|
156
|
152
|
140
|
142
|
171
|
160
|
187
|
154
|
223
|
322
|
232
|
293
|
282
|
263
|
268
|
319
|
416
|
656
|
|
| Total Current Assets |
870
|
1 289
|
1 207
|
1 409
|
1 292
|
1 747
|
1 881
|
2 053
|
2 005
|
2 133
|
2 423
|
3 016
|
3 949
|
3 609
|
4 411
|
5 058
|
6 875
|
11 220
|
12 447
|
12 789
|
15 628
|
16 785
|
19 225
|
20 843
|
|
| PP&E Net |
230
|
223
|
277
|
262
|
256
|
274
|
266
|
256
|
251
|
267
|
339
|
314
|
286
|
272
|
268
|
405
|
246
|
283
|
577
|
755
|
650
|
731
|
649
|
859
|
|
| Intangible Assets |
7
|
12
|
12
|
39
|
35
|
71
|
158
|
97
|
70
|
42
|
20
|
15
|
10
|
7
|
40
|
35
|
28
|
22
|
13
|
13
|
139
|
112
|
295
|
1 008
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
4
|
1
|
0
|
88
|
70
|
51
|
348
|
263
|
889
|
393
|
248
|
119
|
935
|
680
|
1 694
|
1 355
|
1 016
|
|
| Long-Term Investments |
112
|
95
|
105
|
124
|
114
|
108
|
95
|
75
|
238
|
332
|
235
|
440
|
241
|
231
|
204
|
366
|
357
|
492
|
506
|
805
|
563
|
173
|
136
|
88
|
|
| Other Long-Term Assets |
106
|
99
|
123
|
126
|
134
|
154
|
137
|
148
|
153
|
229
|
315
|
292
|
264
|
376
|
397
|
533
|
702
|
725
|
1 110
|
1 187
|
1 274
|
2 243
|
1 782
|
1 797
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
4
|
1
|
0
|
88
|
70
|
51
|
348
|
263
|
889
|
393
|
248
|
119
|
935
|
680
|
1 694
|
1 355
|
1 016
|
|
| Total Assets |
1 324
N/A
|
1 718
+30%
|
1 725
+0%
|
1 961
+14%
|
1 829
-7%
|
2 355
+29%
|
2 551
+8%
|
2 633
+3%
|
2 717
+3%
|
3 002
+10%
|
3 421
+14%
|
4 147
+21%
|
4 800
+16%
|
4 844
+1%
|
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%
|
25 611
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
129
|
180
|
185
|
314
|
301
|
438
|
417
|
317
|
213
|
218
|
251
|
298
|
552
|
689
|
751
|
599
|
675
|
1 027
|
883
|
1 039
|
1 230
|
1 670
|
1 871
|
1 976
|
|
| Accrued Liabilities |
234
|
226
|
294
|
299
|
285
|
341
|
330
|
337
|
293
|
342
|
433
|
325
|
359
|
434
|
468
|
749
|
950
|
922
|
790
|
1 082
|
1 380
|
1 846
|
2 272
|
2 461
|
|
| Short-Term Debt |
216
|
175
|
189
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
200
|
200
|
200
|
500
|
200
|
700
|
200
|
200
|
|
| Current Portion of Long-Term Debt |
173
|
291
|
293
|
183
|
350
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
348
|
143
|
143
|
143
|
71
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
35
|
9
|
95
|
93
|
134
|
171
|
182
|
158
|
151
|
125
|
207
|
626
|
520
|
473
|
573
|
623
|
1 057
|
1 204
|
1 150
|
921
|
1 840
|
1 457
|
1 539
|
1 953
|
|
| Total Current Liabilities |
788
|
882
|
1 056
|
1 040
|
1 071
|
970
|
949
|
812
|
658
|
685
|
892
|
1 249
|
1 430
|
1 800
|
1 993
|
2 519
|
3 024
|
3 497
|
3 165
|
3 613
|
4 650
|
5 673
|
5 882
|
6 590
|
|
| Long-Term Debt |
165
|
479
|
273
|
430
|
70
|
40
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
509
|
357
|
214
|
71
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
|
| Other Liabilities |
109
|
107
|
110
|
106
|
106
|
105
|
97
|
80
|
81
|
141
|
150
|
142
|
138
|
344
|
327
|
374
|
347
|
258
|
339
|
517
|
464
|
908
|
755
|
553
|
|
| Total Liabilities |
1 062
N/A
|
1 468
+38%
|
1 439
-2%
|
1 576
+10%
|
1 247
-21%
|
1 115
-11%
|
1 056
-5%
|
893
-15%
|
738
-17%
|
827
+12%
|
1 041
+26%
|
1 391
+34%
|
1 568
+13%
|
2 147
+37%
|
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%
|
7 143
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
64
|
72
|
72
|
72
|
72
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
323
|
1 017
|
1 019
|
1 019
|
1 020
|
1 022
|
1 022
|
1 022
|
1 022
|
1 022
|
1 022
|
1 022
|
|
| Retained Earnings |
193
|
166
|
203
|
303
|
496
|
679
|
936
|
1 184
|
1 436
|
1 621
|
1 827
|
2 184
|
2 631
|
2 313
|
2 883
|
3 502
|
4 464
|
5 704
|
6 679
|
7 813
|
9 262
|
10 543
|
12 228
|
13 874
|
|
| Additional Paid In Capital |
4
|
12
|
12
|
12
|
12
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
263
|
266
|
267
|
268
|
279
|
2 582
|
3 603
|
3 617
|
3 631
|
3 631
|
3 652
|
3 662
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
3
|
2
|
0
|
1
|
15
|
3
|
5
|
14
|
15
|
12
|
0
|
5
|
14
|
12
|
3
|
11
|
12
|
8
|
7
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
910
|
0
|
910
|
904
|
301
|
111
|
109
|
107
|
107
|
103
|
102
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
262
N/A
|
249
-5%
|
286
+15%
|
385
+35%
|
583
+51%
|
1 240
+113%
|
1 494
+20%
|
1 741
+17%
|
1 979
+14%
|
2 176
+10%
|
2 380
+9%
|
2 756
+16%
|
3 232
+17%
|
2 697
-17%
|
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%
|
18 468
+10%
|
|
| Total Liabilities & Equity |
1 324
N/A
|
1 718
+30%
|
1 725
+0%
|
1 961
+14%
|
1 829
-7%
|
2 355
+29%
|
2 551
+8%
|
2 633
+3%
|
2 717
+3%
|
3 002
+10%
|
3 421
+14%
|
4 147
+21%
|
4 800
+16%
|
4 844
+1%
|
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%
|
25 611
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
31
|
32
|
29
|
29
|
29
|
29
|
31
|
32
|
32
|
32
|
32
|
32
|
32
|
|