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Comture Corp
TSE:3844

Watchlist Manager
Comture Corp
TSE:3844
Watchlist
Price: 1 894 JPY -1.25%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.8B
-0.1%
Assets
Growth Rates:
1 Year
+13%
3 Years
+43%
5 Years
+145%
7 Years
+210%
10 Years
+410%
5.6B
-9%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+76%
5 Years
+78%
7 Years
+61%
10 Years
+362%
16.2B
+3%
Equity
Growth Rates:
1 Year
+10%
3 Years
+34%
5 Years
+182%
7 Years
+357%
10 Years
+428%

Balance Sheet Decomposition
Comture Corp

21.8B
Assets
5.6B
Liabilities
21.8B
Assets
5.6B
Liabilities
Current Assets 17.5B
Cash & Short-Term Investments 11B
Receivables 5.8B
Other Current Assets 688m
Non-Current Assets 4.2B
Long-Term Investments 159m
PP&E 656m
Intangibles 1.7B
Other Non-Current Assets 1.7B
Current Liabilities 4.7B
Accounts Payable 1.5B
Accrued Liabilities 1.7B
Short-Term Debt 200m
Other Current Liabilities 1.3B
Non-Current Liabilities 905m
Other Non-Current Liabilities 905m

Balance Sheet
Comture Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 354
1 873
2 298
2 513
4 201
7 809
8 894
8 251
11 265
10 202
Cash Equivalents
2 354
1 873
2 298
2 513
4 201
7 809
8 894
8 251
11 265
10 202
Total Receivables
1 348
1 527
1 856
2 165
2 391
3 058
3 140
4 186
3 988
6 094
Accounts Receivables
1 348
1 527
1 856
2 165
2 391
3 058
3 140
4 186
3 988
6 094
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
59
55
35
58
51
60
131
88
107
170
Other Current Assets
187
154
223
322
232
293
282
263
268
319
Total Current Assets
3 949
3 609
4 411
5 058
6 875
11 220
12 447
12 789
15 628
16 785
PP&E Net
286
272
268
405
246
283
577
755
650
731
Intangible Assets
10
7
40
35
28
22
13
13
139
112
Goodwill
51
348
263
889
393
248
119
935
680
1 694
Long-Term Investments
241
231
204
366
357
492
506
805
563
173
Other Long-Term Assets
264
376
397
533
702
725
1 110
1 187
1 274
2 243
Other Assets
51
348
263
889
393
248
119
935
680
1 694
Total Assets
4 800
N/A
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%
Liabilities
Accounts Payable
552
689
751
599
675
1 027
883
1 039
1 230
1 670
Accrued Liabilities
359
434
468
749
950
922
790
1 082
1 380
1 846
Short-Term Debt
0
200
200
200
200
200
200
500
200
700
Current Portion of Long-Term Debt
0
4
2
348
143
143
143
71
0
0
Other Current Liabilities
520
473
573
623
1 057
1 204
1 150
921
1 840
1 457
Total Current Liabilities
1 430
1 800
1 993
2 519
3 024
3 497
3 165
3 613
4 650
5 673
Long-Term Debt
0
3
1
509
357
214
71
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
60
Other Liabilities
138
344
327
374
347
258
339
517
464
908
Total Liabilities
1 568
N/A
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%
Equity
Common Stock
323
1 017
1 019
1 019
1 020
1 022
1 022
1 022
1 022
1 022
Retained Earnings
2 631
2 313
2 883
3 502
4 464
5 704
6 679
7 813
9 262
10 543
Additional Paid In Capital
263
266
267
268
279
2 582
3 603
3 617
3 631
3 631
Unrealized Security Profit/Loss
15
12
0
5
14
12
3
11
12
8
Treasury Stock
0
910
0
910
904
301
111
109
107
107
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 232
N/A
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%
Total Liabilities & Equity
4 800
N/A
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%
Shares Outstanding
Common Shares Outstanding
32
29
29
29
29
31
32
32
32
32

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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