Comture Corporation (TYO:3844)
Japan
· Delayed Price · Currency is JPY 1,532.00
+12.00 (0.79%)
Mar 10, 2026, 1:54 PM JST
Comture 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 | 11,598 | 12,881 | 12,123 | 10,202 | 11,265 | 8,251 | Upgrade
|
| Cash & Short-Term Investments | 11,598 | 12,881 | 12,123 | 10,202 | 11,265 | 8,251 | Upgrade
|
| Cash Growth | -6.60% | 6.25% | 18.83% | -9.44% | 36.53% | -7.22% | Upgrade
|
| Receivables | 6,629 | 7,178 | 6,577 | 6,094 | 3,988 | 4,186 | Upgrade
|
| Inventory | 324 | 128 | 109 | 170 | 107 | 88 | Upgrade
|
| Other Current Assets | 533 | 656 | 416 | 319 | 268 | 263 | Upgrade
|
| Total Current Assets | 19,084 | 20,843 | 19,225 | 16,785 | 15,628 | 12,788 | Upgrade
|
| Property, Plant & Equipment | 785 | 859 | 649 | 731 | 650 | 755 | Upgrade
|
| Long-Term Investments | 359 | 914 | 881 | 1,561 | 1,219 | 1,509 | Upgrade
|
| Goodwill | 1,879 | 1,016 | 1,355 | 1,694 | 680 | 935 | Upgrade
|
| Other Intangible Assets | 1,631 | 1,008 | 295 | 112 | 139 | 12 | Upgrade
|
| Long-Term Deferred Tax Assets | 974 | 969 | 1,035 | 854 | 617 | 482 | Upgrade
|
| Other Long-Term Assets | 881 | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 25,593 | 25,611 | 23,442 | 21,738 | 18,934 | 16,483 | Upgrade
|
| Accounts Payable | 1,943 | 1,976 | 1,871 | 1,670 | 1,230 | 1,039 | Upgrade
|
| Accrued Expenses | 1,891 | 2,461 | 2,272 | 1,846 | 1,380 | 1,081 | Upgrade
|
| Short-Term Debt | 200 | 200 | 200 | 700 | 200 | 500 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 70 | Upgrade
|
| Current Income Taxes Payable | 427 | 1,024 | 657 | 662 | 1,166 | 274 | Upgrade
|
| Other Current Liabilities | 1,021 | 929 | 882 | 795 | 674 | 649 | Upgrade
|
| Total Current Liabilities | 5,482 | 6,590 | 5,882 | 5,673 | 4,650 | 3,613 | Upgrade
|
| Pension & Post-Retirement Benefits | 111 | 102 | 438 | 533 | 107 | 132 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59 | - | - | 60 | - | - | Upgrade
|
| Other Long-Term Liabilities | 494 | 451 | 317 | 375 | 357 | 385 | Upgrade
|
| Total Liabilities | 6,146 | 7,143 | 6,637 | 6,641 | 5,114 | 4,130 | Upgrade
|
| Common Stock | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | Upgrade
|
| Additional Paid-In Capital | 3,674 | 3,662 | 3,652 | 3,631 | 3,631 | 3,617 | Upgrade
|
| Retained Earnings | 14,833 | 13,874 | 12,228 | 10,543 | 9,262 | 7,812 | Upgrade
|
| Treasury Stock | -99 | -102 | -103 | -107 | -107 | -109 | Upgrade
|
| Comprehensive Income & Other | 17 | 12 | 6 | 8 | 12 | 11 | Upgrade
|
| Shareholders' Equity | 19,447 | 18,468 | 16,805 | 15,097 | 13,820 | 12,353 | Upgrade
|
| Total Liabilities & Equity | 25,593 | 25,611 | 23,442 | 21,738 | 18,934 | 16,483 | Upgrade
|
| Total Debt | 200 | 200 | 200 | 700 | 200 | 570 | Upgrade
|
| Net Cash (Debt) | 11,398 | 12,681 | 11,923 | 9,502 | 11,065 | 7,681 | Upgrade
|
| Net Cash Growth | -6.71% | 6.36% | 25.48% | -14.13% | 44.06% | -9.46% | Upgrade
|
| Net Cash Per Share | 357.38 | 397.69 | 373.99 | 298.11 | 347.14 | 240.99 | Upgrade
|
| Filing Date Shares Outstanding | 31.89 | 31.89 | 31.88 | 31.87 | 31.88 | 31.87 | Upgrade
|
| Total Common Shares Outstanding | 31.89 | 31.89 | 31.88 | 31.87 | 31.88 | 31.87 | Upgrade
|
| Working Capital | 13,602 | 14,253 | 13,343 | 11,112 | 10,978 | 9,175 | Upgrade
|
| Book Value Per Share | 609.75 | 579.14 | 527.06 | 473.66 | 433.55 | 387.57 | Upgrade
|
| Tangible Book Value | 15,937 | 16,444 | 15,155 | 13,291 | 13,001 | 11,406 | Upgrade
|
| Tangible Book Value Per Share | 499.70 | 515.67 | 475.31 | 416.99 | 407.86 | 357.86 | Upgrade
|
| Order Backlog | - | 8,891 | 8,798 | 7,416 | 6,068 | 5,131 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.