COMSYS Holdings Corporation (1721.T) - Balance Sheet Statement

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1721.T
Financials

3185 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52,500	41,367	35,107	33,259	35,992	28,618	29,144	20,961	28,930	33,496	31,036	23,651	33,489	18,265	23,609	32,654	24,294	42,458	35,814	35,287	32,889	25,411	43,036	39,473	41,892
Short Term Investments Numbers are in millions	10,493	6,600	5,073	5,223	5,320	5,671	2,719	2,572	2,662	2,900	2,999	2,811	2,601	159	104	64	2,977	2,966	2,442	2,288	418	297	1,132	1,170	499
Cash and Short Term Investments Numbers are in millions	52,500	47,967	40,180	38,482	41,312	34,289	31,863	23,533	31,592	36,396	34,035	26,462	36,090	18,424	23,713	32,718	27,271	45,424	38,256	37,575	33,307	25,708	44,168	40,643	42,391
Net Receivables Numbers are in millions	187,623	187,954	222,954	194,671	177,267	169,186	126,095	117,909	105,711	96,993	101,759	100,421	85,348	106,046	82,557	87,649	96,357	87,073	86,782	82,709	82,558	59,608	66,303	62,604	61,710
Inventory Numbers are in millions	49,191	57,589	51,570	34,439	31,857	33,558	25,409	20,212	15,763	15,901	18,612	20,404	17,108	19,473	19,361	21,571	20,903	23,465	21,973	19,375	23,425	18,004	16,939	22,129	22,657
Other Current Assets Numbers are in millions	13,033	10,473	7,512	11,268	6,644	9,980	3,148	5,512	2,485	2,588	2,089	2,306	3,100	5,915	3,404	3,479	2,773	3,860	4,346	2,411	2,999	4,733	2,948	2,760	1,723
Total Current Assets Numbers are in millions	302,347	303,983	322,216	278,860	257,080	247,013	186,515	167,166	155,551	151,878	156,495	149,593	141,646	149,858	129,035	145,417	147,304	159,822	151,357	142,070	142,289	108,053	130,358	128,136	128,481
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147,410	143,236	145,382	140,694	138,612	135,744	102,748	86,968	72,878	72,295	70,353	67,444	63,575	63,769	57,313	50,008	50,894	47,627	47,417	46,963	50,652	39,684	39,178	38,606	38,626
Goodwill Numbers are in millions	568	1,648	2,261	3,062	3,902	4,999	5,969	666	2,935	3,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,252	5,089	5,587	4,415	3,940	4,607	4,094	4,003	4,055	4,249	3,594	4,324	3,802	2,677	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,820	6,737	7,848	7,477	7,842	9,606	10,063	4,669	6,990	7,643	3,594	4,324	3,802	2,677	6,395	6,411	10,239	9,678	6,675	5,966	3,588	3,710	4,848	5,349	4,631
Long Term Investments Numbers are in millions	33,031	40,699	41,767	45,674	42,343	44,440	10,237	8,582	7,798	9,800	6,685	6,226	4,627	6,969	7,015	6,099	4,984	-2,125	-1,375	-1,625	172	5,057	4,304	-306	1,036
Tax Assets Numbers are in millions	2,306	4,470	3,698	3,127	3,283	2,158	399	333	319	367	1,245	1,387	2,410	3,709	1,836	2,548	2,655	2,563	2,420	3,108	2,952	3,349	4,636	3,669	2,309
Other Non-Current Assets Numbers are in millions	23,733	3,005	3,148	3,584	879	962	18,227	16,646	22,527	22,031	12,187	11,624	12,075	10,454	10,215	10,168	8,046	12,388	14,292	12,199	12,065	6,675	7,252	12,796	13,878
Total Non-Current Assets Numbers are in millions	212,300	198,147	201,843	200,556	192,959	192,910	141,674	117,198	110,512	112,136	94,064	91,005	86,489	87,578	82,774	75,234	76,818	70,131	69,429	66,611	69,429	58,475	60,218	60,114	60,480
Total Assets Numbers are in millions	514,647	502,133	524,062	479,419	450,043	439,926	328,192	284,367	266,066	264,019	250,561	240,602	228,135	237,436	211,809	220,651	224,122	229,953	220,786	208,681	211,718	166,528	190,576	188,250	188,961
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77,250	82,842	87,514	87,812	80,289	77,685	59,749	55,577	49,191	44,675	45,039	44,456	39,891	46,716	41,023	46,363	52,093	52,147	49,773	44,299	43,364	31,344	36,607	35,352	39,531
Short Term Debt Numbers are in millions	3,984	3,950	31,845	5,141	7,038	8,543	106	113	114	100	1,270	1,660	1,520	8,124	11	47	61	379	3,294	1,924	7,334	145	12,769	1,057	632
Tax Payables Numbers are in millions	6,463	5,075	4,967	9,251	5,318	6,017	7,815	2,088	3,296	3,852	6,847	2,978	3,795	2,261	1,710	4,146	2,514	5,409	1,742	3,924	4,373	277	3,538	788	2,566
Deferred Revenue Numbers are in millions	8,263	18,906	19,309	15,823	11,378	11,313	2,873	3,882	4,208	5,664	8,428	4,711	6,431	3,647	5,666	8,213	2,514	5,409	1,742	3,924	4,373	277	3,538	788	2,566
Other Current Liabilities Numbers are in millions	34,830	28,748	20,096	19,453	19,337	18,584	20,108	11,717	7,712	10,352	8,983	8,411	7,640	7,434	6,881	6,799	10,073	13,860	13,359	11,693	12,115	8,714	9,557	12,563	8,825
Total Current Liabilities Numbers are in millions	124,327	134,446	158,764	128,229	118,042	116,125	82,836	71,289	61,225	60,791	63,720	59,238	55,482	65,921	53,581	61,422	64,741	71,795	68,168	61,840	67,186	40,480	62,471	49,760	51,554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70	179	486	464	1,107	3,212	5	11	24	0	0	0	0	49	0	106	10	72	314	2,768	4,150	0	0	9,312	9,312
Deferred Revenue Non-Current Numbers are in millions	0	15,167	15,228	14,147	14,710	14,130	-5	-11	-24	0	0	0	0	6,098	0	3,519	3,955	4,311	4,889	5,633	7,021	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,865	1,664	1,902	2,126	1,971	1,952	4,868	4,453	3,614	4,490	2,090	2,119	1,995	3,070	3,455	3,361	3,626	3,956	4,783	3,624	3,526	2,366	2,484	0	0
Other Non-Current Liabilities Numbers are in millions	17,326	3,952	4,194	3,645	3,520	3,049	8,722	5,682	4,685	4,701	5,338	5,834	6,084	530	3,005	468	1,372	2,814	4,203	5,639	7,103	6,551	6,208	3,785	5,270
Total Non-Current Liabilities Numbers are in millions	22,261	20,962	21,810	20,382	21,308	22,343	13,590	10,135	8,299	9,191	7,428	7,953	8,079	9,747	6,460	7,454	8,963	11,153	14,189	17,664	21,800	8,917	8,692	13,097	14,582
Total Liabilities Numbers are in millions	146,588	155,408	180,574	148,611	139,350	138,468	96,426	81,424	69,524	69,982	71,148	67,191	63,561	75,668	60,041	68,876	73,704	82,948	82,357	79,504	88,986	49,397	71,163	62,857	66,136
Equity:
Preferred Stock Numbers are in millions	0	344,080	341,007	330,116	316,110	304,270	3,567	5,396	6,182	3,324	6,837	6,228	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	31,140	31,140	31,140	31,141
Retained Earnings Numbers are in millions	300,918	286,284	279,157	260,846	241,033	223,261	201,329	186,195	176,847	164,836	148,713	134,747	123,611	119,194	111,605	107,097	99,783	90,550	80,394	72,904	66,845	61,158	60,725	57,828	55,477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,911	-2,047	-2,181	-1,797	-7,904	-5,240	-3,567	-5,396	-6,182	-3,324	-6,837	-6,228	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	36,145	-296,284	-289,157	-270,846	-251,033	-233,261	19,303	6,101	9,074	18,439	19,999	28,033	30,326	32,014	29,404	33,802	39,369	45,236	46,767	45,159	44,481	19,426	20,054	29,087	29,216
Total Shareholders Equity Numbers are in millions	362,974	342,033	338,826	328,319	308,206	299,030	230,632	202,296	195,921	193,275	178,712	172,780	163,937	161,208	151,009	150,899	149,152	145,786	137,161	128,063	121,326	111,724	111,919	118,055	115,834
Total Equity Numbers are in millions	368,055	346,725	343,488	330,808	310,693	301,458	231,766	202,943	196,542	194,037	179,413	173,411	164,574	161,768	151,768	151,775	150,418	147,005	138,429	129,177	122,732	117,131	119,413	125,393	122,825
Total Liabilities & Shareholders Equity Numbers are in millions	514,647	502,133	524,062	479,419	450,043	439,926	328,192	284,367	266,066	264,019	250,561	240,602	228,135	237,436	211,809	220,651	224,122	229,953	220,786	208,681	211,718	166,528	190,576	188,250	188,961

COMSYS Holdings Corporation

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