CommSeed Corporation (XNGO:3739)
Japan
· Delayed Price · Currency is JPY 142.00
-7.00 (-4.70%)
At close: Mar 9, 2026
CommSeed 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 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|---|
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 '10 Mar 31, 2010 | 2009 - 2006 |
| Cash & Equivalents | 756 | 791 | 650 | 623 | 690 | 315.57 | Upgrade
|
| Cash & Short-Term Investments | 756 | 791 | 650 | 623 | 690 | 315.57 | Upgrade
|
| Cash Growth | -1.18% | 21.69% | 4.33% | -9.71% | 118.65% | -14.01% | Upgrade
|
| Accounts Receivable | 397 | 305 | 383 | 269 | 215 | 281.42 | Upgrade
|
| Receivables | 497 | 405 | 583 | 469 | 215 | 281.42 | Upgrade
|
| Inventory | 15 | 12 | 23 | 6 | 6 | 13.69 | Upgrade
|
| Prepaid Expenses | - | 50 | 49 | 32 | 22 | 8.18 | Upgrade
|
| Other Current Assets | 101 | 36 | 108 | 68 | 9 | 3.49 | Upgrade
|
| Total Current Assets | 1,369 | 1,294 | 1,413 | 1,198 | 942 | 646.84 | Upgrade
|
| Property, Plant & Equipment | 10 | 4 | 8 | 10 | 8 | 19.88 | Upgrade
|
| Long-Term Investments | 147 | 64 | -33 | -20 | 76 | 25.18 | Upgrade
|
| Goodwill | - | - | 5 | 11 | 16 | - | Upgrade
|
| Other Intangible Assets | 233 | 154 | 201 | 47 | 120 | 22.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 102 | 79 | 67 | 24 | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 104.58 | Upgrade
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| Total Assets | 1,760 | 1,619 | 1,744 | 1,385 | 1,235 | 818.82 | Upgrade
|
| Accounts Payable | 159 | 155 | 133 | 91 | 93 | 173.48 | Upgrade
|
| Accrued Expenses | - | 78 | 119 | 66 | 47 | 4.52 | Upgrade
|
| Short-Term Debt | 314 | 302 | 375 | 201 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 40 | 20 | 13 | 26 | 30 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 9.38 | Upgrade
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| Current Income Taxes Payable | 40 | 52 | 17 | 11 | 70 | 1.39 | Upgrade
|
| Other Current Liabilities | 280 | 222 | 210 | 149 | 65 | 1.97 | Upgrade
|
| Total Current Liabilities | 833 | 829 | 867 | 544 | 305 | 190.74 | Upgrade
|
| Long-Term Debt | 134 | 71 | 56 | 65 | 40 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 3.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 24 | 24 | 25 | 24 | 27 | 34.02 | Upgrade
|
| Other Long-Term Liabilities | 9 | 3 | 2 | 1 | 2 | 3.92 | Upgrade
|
| Total Liabilities | 1,000 | 927 | 950 | 634 | 374 | 232.41 | Upgrade
|
| Common Stock | 1,205 | 1,199 | 1,193 | 1,139 | 1,136 | 568.88 | Upgrade
|
| Additional Paid-In Capital | 636 | 630 | 624 | 570 | 567 | - | Upgrade
|
| Retained Earnings | -1,098 | -1,170 | -1,036 | -975 | -859 | 34.88 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -17.36 | Upgrade
|
| Comprehensive Income & Other | 17 | 33 | 13 | 17 | 17 | 0 | Upgrade
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| Total Common Equity | 760 | 692 | 794 | 751 | 861 | 586.41 | Upgrade
|
| Shareholders' Equity | 760 | 692 | 794 | 751 | 861 | 586.41 | Upgrade
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| Total Liabilities & Equity | 1,760 | 1,619 | 1,744 | 1,385 | 1,235 | 818.82 | Upgrade
|
| Total Debt | 488 | 393 | 444 | 292 | 70 | 13.11 | Upgrade
|
| Net Cash (Debt) | 268 | 398 | 206 | 331 | 620 | 302.45 | Upgrade
|
| Net Cash Growth | 7.63% | 93.20% | -37.76% | -46.61% | 104.99% | -11.36% | Upgrade
|
| Net Cash Per Share | 19.87 | 29.55 | 15.44 | 25.22 | 47.24 | 40.51 | Upgrade
|
| Filing Date Shares Outstanding | 13.51 | 13.48 | 13.45 | 13.13 | 13.12 | 7.47 | Upgrade
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| Total Common Shares Outstanding | 13.51 | 13.48 | 13.45 | 13.13 | 13.12 | 7.47 | Upgrade
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| Working Capital | 536 | 465 | 546 | 654 | 637 | 456.1 | Upgrade
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| Book Value Per Share | 56.25 | 51.33 | 59.03 | 57.20 | 65.64 | 78.54 | Upgrade
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| Tangible Book Value | 527 | 538 | 588 | 693 | 725 | 564.08 | Upgrade
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| Tangible Book Value Per Share | 39.00 | 39.91 | 43.71 | 52.78 | 55.27 | 75.54 | Upgrade
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| Buildings | - | - | - | - | - | 8.85 | Upgrade
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| Machinery | - | - | - | - | - | 8.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.