Balance Sheet

514.6B

Assets

151.7B

Liabilities

363B

Equity

Current Assets	302.3B
Cash & Short-Term Investments	52.5B
Receivables	177.1B
Other Current Assets	72.7B
Non-Current Assets	212.3B
Long-Term Investments	32.9B
PP&E	147.4B
Intangibles	5.8B
Other Non-Current Assets	26.1B

Current Liabilities	124.3B
Accounts Payable	77.3B
Other Current Liabilities	47.1B
Non-Current Liabilities	27.3B
Long-Term Debt	70m
Other Non-Current Liabilities	27.3B

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	0
Current Portion of Long-Term Debt	82	112	13	77	2 386	2 201	1 330	1 524	955	3 984
Other Current Liabilities	15 934	11 822	15 599	22 906	29 502	30 164	34 679	38 738	47 055	43 093
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	70
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	17 330
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

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

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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