Cominix Co.,Ltd. (TYO:3173)
Japan
· Delayed Price · Currency is JPY 993.00
+10.00 (1.02%)
Mar 10, 2026, 3:18 PM JST
Cominix 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 | 5,527 | 4,823 | 3,379 | 2,717 | 2,853 | 2,992 | Upgrade
|
| Cash & Short-Term Investments | 5,527 | 4,823 | 3,379 | 2,717 | 2,853 | 2,992 | Upgrade
|
| Cash Growth | 9.36% | 42.73% | 24.37% | -4.77% | -4.65% | 37.06% | Upgrade
|
| Receivables | 7,352 | 7,008 | 5,329 | 5,896 | 5,984 | 5,264 | Upgrade
|
| Inventory | 6,289 | 6,246 | 5,803 | 6,073 | 5,835 | 5,424 | Upgrade
|
| Other Current Assets | 1,611 | 1,184 | 451 | 494 | 557 | 334 | Upgrade
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| Total Current Assets | 20,779 | 19,261 | 14,962 | 15,180 | 15,229 | 14,014 | Upgrade
|
| Property, Plant & Equipment | 1,302 | 1,546 | 892 | 952 | 880 | 1,757 | Upgrade
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| Long-Term Investments | 2,713 | 2,097 | 1,996 | 1,769 | 1,770 | 1,630 | Upgrade
|
| Goodwill | 773 | 933 | 243 | 316 | 351 | 290 | Upgrade
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| Other Intangible Assets | 1,578 | 1,679 | 143 | 138 | 186 | 191 | Upgrade
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| Long-Term Deferred Tax Assets | - | 313 | 218 | 196 | 239 | 259 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 3 | Upgrade
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| Total Assets | 27,146 | 25,830 | 18,456 | 18,553 | 18,656 | 18,144 | Upgrade
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| Accounts Payable | 5,575 | 4,939 | 4,053 | 4,362 | 4,877 | 4,674 | Upgrade
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| Accrued Expenses | 184 | 297 | 219 | 218 | 221 | 133 | Upgrade
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| Short-Term Debt | 5,300 | 4,100 | 2,470 | 2,326 | 1,924 | 2,110 | Upgrade
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| Current Portion of Long-Term Debt | 1,299 | 1,409 | 837 | 1,054 | 896 | 1,017 | Upgrade
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| Current Income Taxes Payable | 227 | 185 | 130 | 59 | 431 | 221 | Upgrade
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| Other Current Liabilities | 642 | 583 | 610 | 493 | 461 | 441 | Upgrade
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| Total Current Liabilities | 13,227 | 11,513 | 8,319 | 8,512 | 8,810 | 8,596 | Upgrade
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| Long-Term Debt | 4,210 | 4,835 | 1,383 | 1,833 | 2,211 | 2,911 | Upgrade
|
| Pension & Post-Retirement Benefits | 772 | 748 | 664 | 724 | 718 | 693 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 749 | 755 | 210 | 139 | 139 | 102 | Upgrade
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| Other Long-Term Liabilities | 94 | 132 | 39 | 52 | 102 | 58 | Upgrade
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| Total Liabilities | 19,052 | 17,983 | 10,615 | 11,260 | 11,980 | 12,360 | Upgrade
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| Common Stock | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Additional Paid-In Capital | 330 | 330 | 330 | 330 | 330 | 330 | Upgrade
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| Retained Earnings | 6,574 | 6,428 | 6,618 | 6,319 | 5,810 | 5,031 | Upgrade
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| Treasury Stock | -1 | -1 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 820 | 713 | 520 | 274 | 161 | 32 | Upgrade
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| Total Common Equity | 8,073 | 7,820 | 7,818 | 7,273 | 6,651 | 5,743 | Upgrade
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| Minority Interest | 21 | 27 | 23 | 20 | 25 | 41 | Upgrade
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| Shareholders' Equity | 8,094 | 7,847 | 7,841 | 7,293 | 6,676 | 5,784 | Upgrade
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| Total Liabilities & Equity | 27,146 | 25,830 | 18,456 | 18,553 | 18,656 | 18,144 | Upgrade
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| Total Debt | 10,809 | 10,344 | 4,690 | 5,213 | 5,031 | 6,038 | Upgrade
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| Net Cash (Debt) | -5,282 | -5,521 | -1,311 | -2,496 | -2,178 | -3,046 | Upgrade
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| Net Cash Per Share | -769.13 | -803.85 | -190.87 | -363.40 | -317.10 | -443.47 | Upgrade
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| Filing Date Shares Outstanding | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | Upgrade
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| Total Common Shares Outstanding | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | Upgrade
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| Working Capital | 7,552 | 7,748 | 6,643 | 6,668 | 6,419 | 5,418 | Upgrade
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| Book Value Per Share | 1175.54 | 1138.70 | 1138.24 | 1058.89 | 968.33 | 836.14 | Upgrade
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| Tangible Book Value | 5,722 | 5,208 | 7,432 | 6,819 | 6,114 | 5,262 | Upgrade
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| Tangible Book Value Per Share | 833.20 | 758.36 | 1082.04 | 992.79 | 890.15 | 766.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.