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Price: 4 981 JPY -0.86% Market Closed

Market Cap: ¥590.5B

	Comsys Holdings Corp TSE:1721	JP
A	Aurum Pacific (China) Group Ltd HKEX:8148	HK
A	AQ Group AB STO:AQ	SE

Balance Sheet

Currency: JPY

	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	33 090	37 360	38 050	45 365	27 212	32 654	23 609	18 265	33 489	23 651	31 036	33 496	28 930	20 961	29 144	28 618	35 992	33 259	35 107	41 367	52 500	38 788
Cash Equivalents	33 090	37 360	38 050	45 365	27 212	32 654	23 609	18 265	33 489	23 651	31 036	33 496	28 930	20 961	29 144	28 618	35 992	33 259	35 107	41 367	52 500	38 788
Short-Term Investments	216	214	205	215	79	64	104	159	59	59	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	80 343	79 825	83 520	83 309	93 171	84 077	79 702	105 086	81 716	96 476	97 602	93 458	102 508	114 288	121 772	169 050	177 132	194 532	222 845	186 663	177 130	207 635
Accounts Receivables	80 343	79 825	83 520	83 309	93 171	84 077	79 702	102 799	81 716	96 476	97 602	93 458	102 508	114 288	121 772	169 050	177 132	194 532	222 845	186 663	177 130	207 635
Other Receivables	0	0	0	0	0	0	0	2 287	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	23 424	19 374	21 973	23 465	20 900	21 571	19 361	19 473	17 108	20 404	18 612	15 901	15 763	20 212	25 409	33 558	31 857	34 439	51 570	57 589	49 191	54 441
Other Current Assets	5 214	5 294	7 607	7 467	5 938	7 046	6 254	6 873	9 274	9 003	9 245	9 023	8 350	11 705	5 921	15 787	12 099	16 630	12 694	18 364	23 526	26 883
Total Current Assets	142 287	142 067	151 355	159 821	147 300	145 412	129 030	149 856	141 646	149 593	156 495	151 878	155 551	167 166	182 246	247 013	257 080	278 860	322 216	303 983	302 347	327 747
PP&E Net	50 652	46 962	47 417	47 627	50 894	50 008	57 313	63 767	63 575	67 444	70 353	72 295	72 878	86 968	102 748	135 744	138 612	140 694	145 382	143 236	147 410	147 059
PP&E Gross	50 652	46 962	47 417	47 627	50 894	50 008	57 313	63 767	63 575	67 444	70 353	72 295	72 878	86 968	102 748	135 744	138 612	140 694	145 382	143 236	147 410	147 059
Accumulated Depreciation	26 704	26 654	27 330	27 983	29 825	29 283	29 872	37 480	37 539	36 479	37 662	38 435	40 475	45 256	50 683	76 087	80 774	84 111	95 337	99 643	103 865	107 617
Intangible Assets	1 807	1 667	1 725	2 135	4 274	6 411	6 395	2 677	3 802	4 324	3 594	4 249	4 055	4 003	4 094	4 607	3 940	4 415	5 587	5 089	5 252	4 896
Goodwill	0	0	0	0	0	0	0	0	0	0	0	3 394	2 935	666	5 969	4 999	3 902	3 062	2 261	1 648	568	216
Note Receivable	3 169	3 677	4 232	3 100	2 857	2 745	2 519	1 980	1 759	1 745	3 908	4 833	0	1 067	1 000	963	881	3 586	3 150	3 006	2 956	2 856
Long-Term Investments	5 625	6 000	7 987	7 306	7 961	6 163	7 119	7 128	7 228	9 037	9 684	12 700	10 460	11 154	13 006	27 762	26 184	25 149	22 990	25 486	32 939	31 261
Other Long-Term Assets	8 171	8 301	8 060	9 956	10 828	9 904	9 426	12 019	10 125	8 459	6 527	14 670	12 154	13 343	15 979	18 838	19 444	23 653	22 476	19 685	23 175	25 695
Other Assets	0	0	0	0	0	0	0	0	0	0	0	3 394	2 935	666	5 969	4 999	3 902	3 062	2 261	1 648	568	216
Total Assets	211 711 N/A	208 674 -1%	220 776 +6%	229 945 +4%	224 114 -3%	220 643 -2%	211 802 -4%	237 427 +12%	228 135 -4%	240 602 +5%	250 561 +4%	264 019 +5%	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%	539 730 +5%
Liabilities
Accounts Payable	43 364	44 298	49 772	52 146	52 093	46 363	41 023	46 716	39 891	44 456	45 039	44 675	49 191	55 577	59 749	77 685	80 289	87 812	87 514	82 842	77 250	88 475
Short-Term Debt	6 034	1 924	3 293	359	41	6	6	7 735	1 520	1 660	1 270	100	100	100	100	6 552	5 388	4 408	30 988	3 594	3 825	2 940
Current Portion of Long-Term Debt	1 300	0	0	0	0	62	5	389	0	0	0	82	112	13	77	2 386	2 201	1 330	1 524	955	666	563
Other Current Liabilities	16 486	15 613	15 098	19 287	12 604	14 987	12 544	11 078	14 071	13 122	17 411	15 934	11 822	15 599	22 906	29 502	30 164	34 679	38 738	47 055	42 586	45 954
Total Current Liabilities	67 184	61 835	68 163	71 792	64 738	61 418	53 578	65 918	55 482	59 238	63 720	60 791	61 225	71 289	82 832	116 125	118 042	128 229	158 764	134 446	124 327	137 932
Long-Term Debt	4 149	2 767	313	41	0	115	0	49	0	0	0	276	312	11	132	4 336	2 771	2 129	1 854	1 400	957	719
Deferred Income Tax	3 525	3 623	4 781	3 954	3 625	3 361	3 455	3 070	1 995	2 119	2 090	4 490	3 614	4 453	1 721	1 952	1 971	2 126	1 902	1 664	4 865	4 328
Minority Interest	1 405	1 114	1 268	1 219	1 266	876	759	560	637	631	701	762	621	647	1 134	2 428	2 487	2 489	4 662	4 692	5 081	5 883
Other Liabilities	14 122	11 270	9 091	7 153	5 336	3 974	3 000	6 624	6 083	5 834	5 337	4 424	4 372	5 671	8 590	16 054	16 565	16 128	18 053	17 898	16 443	15 768
Total Liabilities	90 385 N/A	80 609 -11%	83 616 +4%	84 159 +1%	74 965 -11%	69 744 -7%	60 792 -13%	76 221 +25%	64 197 -16%	67 822 +6%	71 848 +6%	70 743 -2%	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%	164 630 +9%
Equity
Common Stock	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Retained Earnings	66 845	72 904	80 393	90 550	99 782	107 166	111 854	119 558	124 041	135 244	149 191	165 336	177 389	186 773	201 842	223 918	241 685	261 610	279 952	287 223	301 947	319 014
Additional Paid In Capital	56 613	56 613	56 941	56 973	56 979	57 015	57 016	55 346	55 374	55 440	55 494	56 615	51 264	52 525	60 883	91 549	92 203	92 552	92 700	93 113	75 304	75 487
Unrealized Security Profit/Loss	8 304	7 557	7 046	7 377	8 225	8 753	8 339	8 827	7 975	6 724	6 287	5 298	0	5 324	4 110	5 095	6 764	4 724	5 133	4 528	1 816	859
Treasury Stock	3 828	3 897	3 128	4 360	9 384	14 529	19 522	14 870	17 504	21 180	28 658	34 852	0	41 028	38 014	20 539	27 125	33 284	40 851	45 318	31 857	37 347
Other Equity	0	0	0	0	0	0	0	0	0	0	1 027	1 475	1 217	650	32	802	1 792	2 164	2 159	1 543	5 764	7 087
Total Equity	121 326 N/A	128 063 +6%	137 160 +7%	145 786 +6%	149 152 +2%	150 899 +1%	151 009 +0%	161 207 +7%	163 936 +2%	172 780 +5%	178 713 +3%	193 276 +8%	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%	375 100 +3%
Total Liabilities & Equity	211 711 N/A	208 672 -1%	220 776 +6%	229 945 +4%	224 117 -3%	220 643 -2%	211 801 -4%	237 428 +12%	228 133 -4%	240 602 +5%	250 561 +4%	264 019 +5%	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%	539 730 +5%
Shares Outstanding
Common Shares Outstanding	146	141	142	141	137	131	126	130	127	123	119	115	111	109	115	129	127	125	122	121	119	118

Income Statement Balance Sheet Cash Flow Statement

Comsys Holdings Corp
TSE:1721

Balance Sheet

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Comsys Holdings Corp

Balance Sheet
Comsys Holdings Corp

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Comsys Holdings Corp TSE:1721

Balance Sheet

Balance Sheet Decomposition Comsys Holdings Corp

Balance Sheet Comsys Holdings Corp

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Comsys Holdings Corp
TSE:1721

Balance Sheet Decomposition
Comsys Holdings Corp

Balance Sheet
Comsys Holdings Corp