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

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1721.T
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3156 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81,954	52,500	55,193	56,618	67,655	41,367	63,692	41,645	45,422	35,107	43,647	47,408	61,056	33,259	45,315	48,827	66,449	35,992	53,277	41,450	50,642	28,618	38,900	23,664	40,124	29,144	31,220	42,187	43,795	20,961	25,031	37,209	47,500	28,930	26,855	38,381	47,110	33,496	37,866	46,874	42,395	31,036	34,695	24,946	36,452	23,651	18,439	30,688	39,206	33,489	33,527	34,824	38,947	18,265	20,829	32,080	37,561	23,609	23,522	32,701	32,654	30,825
Short Term Investments Numbers are in millions	0	10,493	0	578	-20,873	6,600	0	0	-25,513	5,073	-26,286	-26,538	0	5,223	-23,341	-19,876	-20,270	5,320	-20,035	-19,924	-20,041	5,671	-19,460	-16,917	-17,030	2,719	-15,291	-15,271	-14,330	2,572	-13,219	-13,356	-13,339	2,662	-21,886	-21,478	-19,947	2,900	-14,415	-14,134	-13,817	2,999	-12,964	-10,231	-10,889	2,811	-11,136	-11,386	0	2,601	0	0	0	159	0	0	0	104	0	0	64	0
Cash and Short Term Investments Numbers are in millions	81,954	52,500	55,193	56,618	67,655	47,967	63,692	41,645	45,422	40,180	43,647	47,408	61,056	38,482	45,315	48,827	66,449	41,312	53,277	41,450	50,642	34,289	38,900	23,664	40,124	31,863	31,220	42,187	43,795	23,533	25,031	37,209	47,500	31,592	26,855	38,381	47,110	36,396	37,866	46,874	42,395	34,035	34,695	24,946	36,452	26,462	18,439	30,688	39,206	36,090	33,527	34,824	38,947	18,424	20,829	32,080	37,561	23,713	23,522	32,701	32,718	30,825
Net Receivables Numbers are in millions	121,655	187,623	135,599	124,175	110,646	187,954	121,346	151,099	142,632	222,954	161,686	138,338	126,988	194,671	136,333	122,201	105,235	177,267	116,627	123,633	106,681	169,186	114,631	90,714	78,838	126,095	74,369	70,904	58,626	117,909	63,572	62,478	57,023	105,711	60,793	56,367	50,559	96,993	58,324	57,687	59,274	101,759	56,159	69,700	55,644	100,421	63,566	60,001	49,884	85,348	51,321	50,442	46,286	106,046	58,191	45,230	39,475	82,557	46,093	46,560	87,649	43,856
Inventory Numbers are in millions	51,540	49,191	77,998	74,920	71,151	57,589	92,178	78,946	65,623	51,570	78,397	53,768	45,367	34,439	54,637	48,563	43,212	31,857	54,745	46,990	41,978	33,558	51,801	35,722	30,692	25,409	40,130	33,749	28,323	20,212	38,880	28,846	25,227	15,763	32,687	26,367	22,504	15,901	30,452	27,002	23,389	18,612	35,743	32,422	29,243	20,404	33,256	28,834	24,870	17,108	29,086	28,119	25,799	19,473	38,944	28,176	26,980	19,361	37,736	30,900	21,571	44,331
Other Current Assets Numbers are in millions	25,032	13,033	23,936	20,525	19,876	10,473	20,645	18,202	17,288	7,512	17,673	14,149	13,527	11,268	16,157	14,845	14,271	6,644	18,069	19,199	23,395	9,980	17,452	8,239	7,941	3,148	8,562	9,185	11,980	5,512	10,628	8,619	10,128	2,485	9,419	7,596	9,162	2,588	8,729	7,868	9,209	2,089	8,038	8,170	10,249	2,306	10,341	9,253	9,239	3,100	9,365	7,723	8,956	5,915	10,482	6,281	7,316	3,404	7,943	5,718	3,479	7,333
Total Current Assets Numbers are in millions	280,181	302,347	292,726	276,238	269,328	303,983	297,861	289,892	270,965	322,216	301,403	253,663	246,938	278,860	252,442	234,436	229,167	257,080	242,718	231,272	222,696	247,013	222,784	158,339	157,595	186,515	154,281	156,025	142,724	167,166	138,111	137,152	139,878	155,551	129,754	128,711	129,335	151,878	135,371	139,431	134,267	156,495	134,635	135,238	131,588	149,593	125,602	128,776	123,199	141,646	123,299	121,108	119,988	149,858	128,446	111,767	111,332	129,035	115,294	115,879	145,417	126,345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147,128	147,410	147,683	142,641	142,878	143,236	142,800	143,492	143,952	145,382	145,943	140,827	140,409	140,694	140,207	140,060	140,156	138,612	139,448	138,562	136,064	135,744	134,795	104,377	103,057	102,748	101,756	97,867	88,442	86,968	85,484	83,279	83,298	72,878	73,658	73,727	72,686	72,295	71,447	70,686	70,449	70,353	68,292	68,523	67,844	67,444	67,729	67,160	65,984	63,575	61,915	62,960	63,156	63,769	66,202	58,744	58,773	57,313	54,555	54,547	50,008	50,225
Goodwill Numbers are in millions	320	568	834	1,101	1,374	1,648	1,921	2,193	2,467	2,261	2,510	2,760	2,996	3,062	3,338	3,614	3,901	3,902	4,176	4,451	4,725	4,999	5,354	5,418	5,694	5,969	6,245	6,520	830	666	3,126	3,312	3,498	2,935	3,083	3,232	3,381	3,394	3,514	3,360	3,489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5,252	5,421	4,846	5,030	5,089	5,020	5,249	5,440	5,587	5,337	4,810	4,691	4,415	3,960	4,001	3,755	3,940	4,094	4,166	4,398	4,607	4,343	3,712	4,013	4,094	4,242	4,007	3,837	4,003	3,847	3,979	4,060	4,055	3,938	4,074	4,126	4,249	3,597	3,303	3,444	3,594	3,417	4,298	4,185	4,324	4,101	3,950	0	3,802	0	0	0	2,677	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	320	5,820	6,255	5,947	6,404	6,737	6,941	7,442	7,907	7,848	7,847	7,570	7,687	7,477	7,298	7,615	7,656	7,842	8,270	8,617	9,123	9,606	9,697	9,130	9,707	10,063	10,487	10,527	4,667	4,669	6,973	7,291	7,558	6,990	7,021	7,306	7,507	7,643	7,111	6,663	6,933	3,594	3,417	4,298	4,185	4,324	4,101	3,950	3,719	3,802	3,577	3,436	2,600	2,677	2,508	2,160	6,103	6,395	5,722	6,010	6,411	6,353
Long Term Investments Numbers are in millions	31,443	33,031	30,161	28,728	48,587	18,854	25,508	25,228	48,714	41,767	49,566	50,068	23,150	19,875	46,987	47,071	46,064	20,764	49,896	48,403	48,102	22,041	45,461	31,119	30,716	10,237	28,377	27,702	25,546	8,582	24,363	23,605	23,355	7,798	34,216	32,768	31,132	9,800	26,921	26,698	24,347	6,685	23,539	20,044	20,382	6,226	18,796	18,564	0	4,627	0	0	0	6,969	0	0	0	7,015	0	0	6,099	0
Tax Assets Numbers are in millions	5,067	2,306	1	-28,728	-20,873	4,470	-25,508	-25,228	-25,513	3,698	-26,286	-26,538	-23,150	3,127	-46,987	-47,071	-46,064	3,283	-49,896	-48,403	-48,102	2,158	-45,461	-31,119	-30,716	399	-28,377	-27,702	-25,546	333	-24,363	-23,605	-23,355	319	-34,216	-32,768	-31,132	367	-26,921	-26,698	-24,347	1,245	-23,539	-20,044	-20,382	1,387	-18,796	-18,564	0	2,410	0	0	0	3,709	0	0	0	1,836	0	0	2,548	0
Other Non-Current Assets Numbers are in millions	26,278	23,733	20,761	49,186	20,874	24,850	50,968	50,812	25,513	3,148	26,286	26,538	49,968	29,383	46,986	47,071	46,064	22,458	49,895	48,403	48,102	23,361	45,461	31,120	30,716	18,227	28,377	27,701	25,546	16,646	24,363	23,605	23,354	22,527	34,217	32,768	31,132	22,031	26,921	26,698	24,347	12,187	23,539	20,044	20,382	11,624	18,797	18,565	18,755	12,075	19,582	20,327	20,749	10,454	22,020	19,479	18,345	10,215	19,648	19,837	10,168	19,237
Total Non-Current Assets Numbers are in millions	210,236	212,300	204,861	197,774	197,870	198,147	200,709	201,746	200,573	201,843	203,356	198,465	198,064	200,556	194,491	194,746	193,876	192,959	197,613	195,582	193,289	192,910	189,953	144,627	143,480	141,674	140,620	136,095	118,655	117,198	116,820	114,175	114,210	110,512	114,896	113,801	111,325	112,136	105,479	104,047	101,729	94,064	95,248	92,865	92,411	91,005	90,627	89,675	88,458	86,489	85,074	86,723	86,505	87,578	90,730	80,383	83,221	82,774	79,925	80,394	75,234	75,815
Total Assets Numbers are in millions	490,417	514,647	497,587	474,014	467,199	502,133	498,572	491,640	471,540	524,062	504,759	452,129	445,002	479,419	446,935	429,184	423,046	450,043	440,333	426,855	415,987	439,926	412,738	302,968	301,076	328,192	294,902	292,121	261,380	284,367	254,932	251,328	254,090	266,066	244,650	242,513	240,662	264,019	240,850	243,480	235,998	250,561	229,886	228,105	224,000	240,602	216,229	218,451	211,657	228,135	208,373	207,831	206,493	237,436	219,176	192,150	194,553	211,809	195,219	196,273	220,651	202,160
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63,010	77,250	59,073	61,359	59,781	82,842	60,941	64,991	58,304	87,514	63,069	61,684	58,514	87,812	60,276	60,278	56,199	80,289	57,316	60,076	58,264	77,685	53,271	42,039	41,801	59,749	39,778	39,800	34,310	55,577	36,147	35,072	33,777	49,191	30,117	30,762	29,129	44,675	30,474	33,725	31,209	45,039	30,289	34,511	30,190	44,456	28,420	32,958	28,220	39,891	26,897	28,476	26,596	46,716	30,230	28,882	26,405	41,023	27,847	28,477	46,363	29,317
Short Term Debt Numbers are in millions	3,966	3,984	18,996	3,693	3,823	3,950	24,292	19,415	4,734	31,845	35,319	4,904	4,969	5,141	17,259	5,720	7,215	7,038	31,983	16,866	8,412	8,543	19,349	103	104	106	107	109	111	113	114	114	114	114	109	109	109	100	100	100	100	1,270	650	100	150	1,660	1,401	507	14	1,520	76	169	586	8,124	6,159	7	9	11	16	18	47	16
Tax Payables Numbers are in millions	2,590	6,463	2,405	3,392	1,150	5,075	1,867	3,525	1,493	4,967	1,062	4,750	1,282	9,251	2,012	3,688	782	5,318	658	3,529	861	6,017	326	1,767	678	7,815	1,407	2,472	629	2,088	254	969	563	3,296	215	796	477	3,852	342	2,025	769	6,847	2,139	2,489	1,219	2,978	1,231	911	500	3,795	660	583	427	2,261	1,058	410	412	1,710	300	581	4,146	727
Deferred Revenue Numbers are in millions	8,574	8,263	16,671	15,782	13,177	18,906	27,518	28,076	22,587	19,309	25,218	14,452	10,167	15,823	12,134	13,747	9,332	11,378	9,331	12,389	7,520	11,313	6,718	6,728	5,024	11,412	7,006	6,316	4,378	3,882	4,384	3,835	3,042	4,208	3,716	3,578	3,246	5,664	4,130	5,133	4,005	8,428	6,596	6,054	4,314	4,711	5,423	3,538	4,349	6,431	4,696	3,448	3,376	3,647	5,787	3,500	5,203	5,666	8,060	7,538	8,213	11,131
Other Current Liabilities Numbers are in millions	28,329	34,830	27,443	20,099	24,572	28,748	24,784	15,618	25,583	20,096	22,385	15,554	20,919	19,453	19,675	13,641	19,735	19,337	16,846	12,266	18,944	18,584	15,436	9,339	12,862	11,569	9,606	8,230	8,894	11,717	7,231	5,178	9,375	7,712	7,057	5,830	7,564	10,352	8,867	5,920	8,429	8,983	6,632	5,964	7,826	8,411	6,350	9,235	8,192	7,640	7,439	4,764	6,387	7,434	6,509	4,726	6,692	6,881	5,538	4,081	6,799	6,890
Total Current Liabilities Numbers are in millions	103,879	124,327	122,183	100,933	101,353	134,446	137,535	128,100	111,208	158,764	145,991	96,594	94,569	128,229	109,344	93,386	92,481	118,042	115,476	101,597	93,140	116,125	94,774	58,209	59,791	82,836	56,497	54,455	47,693	71,289	47,876	44,199	46,308	61,225	40,999	40,279	40,048	60,791	43,571	44,878	43,743	63,720	44,167	46,629	42,480	59,238	41,594	46,238	40,775	55,482	39,108	36,857	36,945	65,921	48,685	37,115	38,309	53,581	41,461	40,114	61,422	47,354
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48	70	88	119	149	179	208	238	329	486	1,011	220	333	464	732	905	1,104	1,107	1,301	1,653	3,020	3,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	67	0	0	0	0	1	106	78
Deferred Revenue Non-Current Numbers are in millions	0	0	0	15,206	14,959	15,167	15,415	15,271	15,098	15,228	15,631	14,410	14,212	14,147	15,029	14,847	14,714	14,710	14,213	14,086	14,029	14,130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,098	6,437	0	0	0	0	2,550	3,519	3,620
Deferred Tax Liabilities Non-Current Numbers are in millions	1,213	4,865	1,213	1,213	1,213	1,664	1,213	1,213	1,213	1,902	1,303	1,303	1,303	2,126	1,315	1,348	1,315	1,971	1,369	1,369	1,369	1,952	1,369	1,369	1,369	4,868	1,369	1,369	1,369	4,453	1,369	1,369	1,428	3,614	1,508	1,508	1,508	4,490	1,662	1,662	1,662	2,090	1,662	1,662	1,662	2,119	1,662	1,662	1,662	1,995	1,662	1,865	1,865	3,070	2,252	2,365	2,365	3,455	2,365	2,365	3,361	2,365
Other Non-Current Liabilities Numbers are in millions	20,433	17,326	20,653	5,326	4,852	3,952	4,592	4,790	4,928	4,194	4,751	4,428	4,447	3,645	4,189	4,383	4,339	3,520	4,031	3,974	3,821	3,049	23,338	9,978	9,160	8,722	12,360	12,110	9,143	5,682	8,617	8,136	8,089	4,685	8,489	8,082	7,984	4,701	7,046	6,947	6,699	5,338	5,843	5,607	6,164	5,834	6,934	6,403	6,479	6,084	7,367	7,568	7,588	530	1,815	4,123	4,178	3,005	4,233	1,706	468	1,766
Total Non-Current Liabilities Numbers are in millions	21,694	22,261	21,954	21,864	21,173	20,962	21,428	21,512	21,568	21,810	22,696	20,361	20,295	20,382	21,265	21,483	21,472	21,308	20,914	21,082	22,239	22,343	24,707	11,347	10,529	13,590	13,729	13,479	10,512	10,135	9,986	9,505	9,517	8,299	9,997	9,590	9,492	9,191	8,708	8,609	8,361	7,428	7,505	7,269	7,826	7,953	8,596	8,065	8,141	8,079	9,029	9,433	9,453	9,747	10,571	6,488	6,543	6,460	6,598	6,622	7,454	7,829
Total Liabilities Numbers are in millions	125,573	146,588	144,137	122,797	122,526	155,408	158,963	149,612	132,776	180,574	168,687	116,955	114,864	148,611	130,609	114,869	113,953	139,350	136,390	122,679	115,379	138,468	119,481	69,556	70,320	96,426	70,226	67,934	58,205	81,424	57,862	53,704	55,825	69,524	50,996	49,869	49,540	69,982	52,279	53,487	52,104	71,148	51,672	53,898	50,306	67,191	50,190	54,303	48,916	63,561	48,137	46,290	46,398	75,668	59,256	43,603	44,852	60,041	48,059	46,736	68,876	55,183
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	332,082	0	0	0	327,843	332,757	325,136	326,215	0	0	6,734	6,109	7,229	7,905	4,835	5,713	6,115	5,241	5,544	2,781	2,963	3,565	4,206	4,679	4,832	5,396	5,794	6,356	6,458	6,181	2,852	3,518	3,130	3,324	6,016	6,066	6,376	6,837	5,259	5,791	5,970	6,228	0	0	0	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	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	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
Retained Earnings Numbers are in millions	298,931	300,918	290,972	289,726	283,249	286,284	278,594	279,573	275,729	279,157	268,792	267,709	261,259	260,846	248,244	245,433	239,391	241,033	229,376	228,255	222,910	223,261	213,515	205,775	201,430	201,329	192,779	190,737	186,534	186,195	178,888	178,058	174,943	176,847	168,721	167,657	164,179	164,836	158,553	156,714	152,656	148,713	143,056	139,680	135,904	134,747	128,582	126,161	123,400	123,611	118,585	118,698	117,560	119,194	114,144	108,316	109,599	111,605	107,140	107,340	107,097	101,974
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,884	15,911	9,696	8,638	7,897	6,203	6,170	6,046	6,542	6,069	6,411	6,529	5,894	69,268	-6,734	-6,109	-7,229	-7,905	-4,835	-5,713	-6,115	-5,241	-5,544	-2,781	-2,963	-3,565	-4,206	-4,679	-4,832	-5,396	-5,794	-6,356	-6,458	-6,181	-2,852	-3,518	-3,130	-3,324	-6,016	-6,066	-6,376	-6,837	-5,259	-5,791	-5,970	-6,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35,587	36,145	37,885	38,074	-293,249	39,546	40,532	42,072	-285,729	-289,157	-278,792	-277,709	50,489	-11,795	55,576	56,443	57,248	57,173	62,088	63,517	65,276	65,769	67,346	16,522	18,204	19,303	20,788	22,371	5,997	6,101	7,548	8,946	12,708	9,074	14,320	14,382	16,178	18,439	19,284	22,480	20,450	19,999	24,470	23,863	27,140	28,033	26,855	27,422	28,706	30,326	31,038	32,282	31,977	32,014	35,028	29,439	29,406	29,404	29,174	31,353	33,802	33,847
Total Shareholders Equity Numbers are in millions	359,402	362,974	348,553	346,438	339,979	342,033	335,296	337,691	334,385	338,826	331,547	332,744	327,642	328,319	313,820	311,876	306,639	308,206	301,464	301,772	298,186	299,030	290,861	232,297	229,634	230,632	223,567	223,108	202,531	202,296	196,436	197,004	197,651	195,921	193,041	192,039	190,357	193,275	187,837	189,194	183,106	178,712	177,526	173,543	173,044	172,780	165,437	163,583	162,106	163,937	159,623	160,980	159,537	161,208	159,172	147,755	149,005	151,009	146,314	148,693	150,899	145,821
Total Equity Numbers are in millions	364,842	368,055	353,448	351,217	344,673	346,725	339,609	342,028	338,764	343,488	336,072	335,174	330,138	330,808	316,326	314,315	309,093	310,693	303,943	304,176	300,608	301,458	293,257	233,412	230,756	231,766	224,676	224,187	203,175	202,943	197,070	197,624	198,265	196,542	193,654	192,644	191,122	194,037	188,571	189,993	183,894	179,413	178,214	174,207	173,694	173,411	166,039	164,148	162,741	164,574	160,236	161,541	160,095	161,768	159,920	148,547	149,701	151,768	147,160	149,537	151,775	146,977
Total Liabilities & Shareholders Equity Numbers are in millions	490,417	514,647	497,585	474,014	467,199	502,133	498,572	491,640	471,540	524,062	504,759	452,129	445,002	479,419	446,935	429,184	423,046	450,043	440,333	426,855	415,987	439,926	412,738	302,968	301,076	328,192	294,902	292,121	261,380	284,367	254,932	251,328	254,090	266,066	244,650	242,513	240,662	264,019	240,850	243,480	235,998	250,561	229,886	228,105	224,000	240,602	216,229	218,451	211,657	228,135	208,373	207,831	206,493	237,436	219,176	192,150	194,553	211,809	195,219	196,273	220,651	202,160

COMSYS Holdings Corporation

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