COMSYS Holdings Corporation (TYO:1721)
Japan
· Delayed Price · Currency is JPY 5,263.00
-149.00 (-2.75%)
At close: Mar 9, 2026
COMSYS Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44,134 | 38,788 | 52,500 | 41,367 | 35,107 | 33,259 | Upgrade
|
| Cash & Short-Term Investments | 44,134 | 38,788 | 52,500 | 41,367 | 35,107 | 33,259 | Upgrade
|
| Cash Growth | -21.11% | -26.12% | 26.91% | 17.83% | 5.56% | -7.59% | Upgrade
|
| Receivables | 173,634 | 220,407 | 187,623 | 193,263 | 227,918 | 199,755 | Upgrade
|
| Inventory | 82,089 | 54,441 | 49,191 | 57,589 | 51,570 | 34,439 | Upgrade
|
| Other Current Assets | 26,389 | 14,111 | 13,033 | 11,764 | 7,621 | 11,407 | Upgrade
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| Total Current Assets | 326,246 | 327,747 | 302,347 | 303,983 | 322,216 | 278,860 | Upgrade
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| Property, Plant & Equipment | 148,545 | 147,059 | 147,410 | 143,236 | 145,382 | 140,694 | Upgrade
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| Long-Term Investments | 39,850 | 54,633 | 53,807 | 40,699 | 41,767 | 45,674 | Upgrade
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| Goodwill | 121 | 216 | 568 | 1,648 | 2,261 | 3,062 | Upgrade
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| Other Intangible Assets | 5,676 | 4,896 | 5,252 | 5,089 | 5,587 | 4,415 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,322 | 2,306 | 4,470 | 3,698 | 3,127 | Upgrade
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| Other Long-Term Assets | 29,391 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 549,829 | 539,730 | 514,647 | 502,133 | 524,062 | 479,419 | Upgrade
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| Accounts Payable | 60,882 | 88,475 | 77,250 | 82,842 | 87,514 | 87,812 | Upgrade
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| Short-Term Debt | 30,438 | 2,996 | 3,984 | 3,950 | 31,845 | 5,141 | Upgrade
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| Current Income Taxes Payable | 4,102 | 10,650 | 6,463 | 5,075 | 4,967 | 9,251 | Upgrade
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| Current Unearned Revenue | 12,630 | 6,961 | 8,263 | 7,771 | 11,585 | 5,346 | Upgrade
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| Other Current Liabilities | 30,002 | 28,850 | 28,367 | 34,808 | 22,853 | 20,679 | Upgrade
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| Total Current Liabilities | 138,054 | 137,932 | 124,327 | 134,446 | 158,764 | 128,229 | Upgrade
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| Long-Term Debt | - | 13 | 70 | 179 | 486 | 464 | Upgrade
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| Pension & Post-Retirement Benefits | 13,755 | 13,266 | 13,780 | 14,767 | 14,828 | 14,147 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,248 | 4,328 | 4,865 | 1,664 | 1,902 | 2,126 | Upgrade
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| Other Long-Term Liabilities | 8,662 | 3,209 | 3,551 | 4,352 | 4,594 | 3,645 | Upgrade
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| Total Liabilities | 161,719 | 158,748 | 146,593 | 155,408 | 180,574 | 148,611 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 75,791 | 75,487 | 75,304 | 93,113 | 92,700 | 92,552 | Upgrade
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| Retained Earnings | 326,315 | 317,908 | 300,918 | 286,284 | 279,157 | 260,846 | Upgrade
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| Treasury Stock | -44,325 | -37,347 | -31,857 | -45,318 | -40,851 | -33,284 | Upgrade
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| Comprehensive Income & Other | 13,958 | 9,051 | 8,608 | -2,046 | -2,180 | -1,795 | Upgrade
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| Total Common Equity | 381,739 | 375,099 | 362,973 | 342,033 | 338,826 | 328,319 | Upgrade
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| Minority Interest | 6,371 | 5,883 | 5,081 | 4,692 | 4,662 | 2,489 | Upgrade
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| Shareholders' Equity | 388,110 | 380,982 | 368,054 | 346,725 | 343,488 | 330,808 | Upgrade
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| Total Liabilities & Equity | 549,829 | 539,730 | 514,647 | 502,133 | 524,062 | 479,419 | Upgrade
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| Total Debt | 30,438 | 3,009 | 4,054 | 4,129 | 32,331 | 5,605 | Upgrade
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| Net Cash (Debt) | 13,696 | 35,779 | 48,446 | 37,238 | 2,776 | 27,654 | Upgrade
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| Net Cash Growth | -70.17% | -26.15% | 30.10% | 1241.43% | -89.96% | -0.69% | Upgrade
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| Net Cash Per Share | 116.58 | 300.97 | 402.61 | 305.61 | 22.35 | 218.65 | Upgrade
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| Filing Date Shares Outstanding | 115.88 | 117.7 | 119.45 | 120.65 | 122.17 | 125.12 | Upgrade
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| Total Common Shares Outstanding | 115.88 | 117.7 | 119.38 | 120.78 | 122.42 | 125.04 | Upgrade
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| Working Capital | 188,192 | 189,815 | 178,020 | 169,537 | 163,452 | 150,631 | Upgrade
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| Book Value Per Share | 3294.17 | 3186.96 | 3040.54 | 2831.90 | 2767.63 | 2625.75 | Upgrade
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| Tangible Book Value | 375,942 | 369,987 | 357,153 | 335,296 | 330,978 | 320,842 | Upgrade
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| Tangible Book Value Per Share | 3244.15 | 3143.52 | 2991.79 | 2776.12 | 2703.53 | 2565.95 | Upgrade
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| Order Backlog | - | 264,953 | 240,759 | 194,028 | 204,258 | 236,201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.