Comsys Holdings Corp
TSE:1721

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Comsys Holdings Corp
TSE:1721
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Price: 4 714 JPY 0.77% Market Closed
Market Cap: 558.9B JPY

Balance Sheet

Balance Sheet Decomposition
Comsys Holdings Corp

Current Assets 296.9B
Cash & Short-Term Investments 42.7B
Receivables 152.2B
Other Current Assets 102B
Non-Current Assets 217.3B
Long-Term Investments 34.8B
PP&E 148B
Intangibles 5.4B
Other Non-Current Assets 29.2B
Current Liabilities 106.7B
Accounts Payable 64.2B
Other Current Liabilities 42.5B
Non-Current Liabilities 28.3B
Long-Term Debt 3m
Other Non-Current Liabilities 28.3B

Balance Sheet
Comsys Holdings Corp

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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