Cominix Co.,Ltd.
TSE:3173.T
900 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 3,283 | 2,717 | 2,853.619 | 2,992.684 | 2,183.318 | 1,857.866 | 1,760.722 | 1,720.109 | 1,414.48 | 1,346.208 | 1,167.316 | 765.116 | 743.688 | 525.928 |
| Short Term Investments
| 96 | -840 | -870.442 | -786.095 | -685.713 | -538.769 | 86.249 | 51.382 | 0 | 0 | 0 | 30.967 | 25.809 | 26.187 |
| Cash and Short Term Investments
| 3,379 | 2,717 | 2,853.619 | 2,992.684 | 2,183.318 | 1,857.866 | 1,760.722 | 1,720.109 | 1,414.48 | 1,346.208 | 1,167.316 | 765.116 | 743.688 | 525.928 |
| Net Receivables
| 5,329 | 5,896 | 5,984 | 5,264 | 4,812 | 5,305 | 5,591.631 | 5,084.103 | 5,051.916 | 4,620.587 | 4,063.722 | 3,092.254 | 3,318.703 | 3,189.85 |
| Inventory
| 5,803 | 6,073 | 5,835.948 | 5,424.196 | 5,065.279 | 4,817.492 | 4,199.312 | 3,840.56 | 3,902.491 | 3,999.574 | 3,484.351 | 2,756.08 | 3,044.219 | 2,818.96 |
| Other Current Assets
| 451 | 1,173 | 1,513.929 | 1,093.817 | 360.052 | 303.98 | 294.997 | 250.2 | 277.574 | 283.744 | 247.243 | 177.223 | 232.095 | 205.714 |
| Total Current Assets
| 14,962 | 15,180 | 15,229.33 | 14,014.993 | 12,461.112 | 12,332.051 | 11,846.662 | 10,894.972 | 10,646.461 | 10,250.113 | 8,962.632 | 6,790.673 | 7,338.705 | 6,740.452 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 892 | 952 | 880.07 | 1,757.422 | 1,441.067 | 1,351.519 | 1,325.604 | 1,333.217 | 1,473.374 | 1,455.194 | 1,460.8 | 1,406.437 | 1,410.447 | 1,435.742 |
| Goodwill
| 243 | 316 | 351.88 | 290.892 | 111.413 | 0 | 25.392 | 85.779 | 146.166 | 206.553 | 266.94 | 8.77 | 17.54 | 26.311 |
| Intangible Assets
| 143 | 138 | 185.802 | 191.037 | 234.477 | 231.869 | 196.041 | 186.073 | 192.368 | 76.19 | 39.653 | 30.744 | 31.579 | 25.818 |
| Goodwill and Intangible Assets
| 386 | 454 | 537.682 | 481.929 | 345.89 | 231.869 | 221.433 | 271.852 | 338.534 | 282.743 | 306.593 | 39.514 | 49.119 | 52.129 |
| Long Term Investments
| 1,140 | 1,769 | 1,770 | 1,630 | 927 | 749 | 233.206 | 222.147 | 174.423 | 210.261 | 182.09 | 71.785 | 69.717 | 64.315 |
| Tax Assets
| 218 | 196 | 239.515 | 259.726 | 314.456 | 317.769 | 57.657 | 54.821 | 44.619 | 25.907 | 31.282 | 32.14 | 28.39 | 32.176 |
| Other Non-Current Assets
| 858 | 0 | 0.364 | 0.215 | -0.138 | -0.02 | 486.826 | 445.646 | 404.085 | 337.96 | 311.156 | 279.787 | 238.655 | 216.794 |
| Total Non-Current Assets
| 3,494 | 3,371 | 3,427.631 | 4,129.292 | 3,028.275 | 2,650.137 | 2,324.726 | 2,327.683 | 2,435.035 | 2,312.065 | 2,291.921 | 1,829.663 | 1,796.328 | 1,801.156 |
| Total Assets
| 18,456 | 18,553 | 18,656.962 | 18,144.286 | 15,489.39 | 14,982.191 | 14,171.388 | 13,222.656 | 13,081.496 | 12,562.178 | 11,254.553 | 8,620.336 | 9,135.033 | 8,541.608 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 4,053 | 2,629 | 2,829.275 | 2,681.996 | 4,512.546 | 5,186.339 | 4,992.477 | 4,638.179 | 4,634.766 | 4,580.964 | 4,282.826 | 2,940.042 | 3,439.33 | 3,614.709 |
| Short Term Debt
| 3,307 | 3,380 | 2,820.891 | 3,128.706 | 2,573.884 | 2,117.445 | 2,029.041 | 2,158.29 | 2,168.688 | 2,076.538 | 1,480.552 | 1,089.316 | 1,298.674 | 1,483.904 |
| Tax Payables
| 130 | 59 | 431.18 | 221.027 | 48.925 | 246.063 | 265.903 | 124.315 | 216.951 | 167.379 | 202.465 | 51.917 | 183.217 | 136 |
| Deferred Revenue
| 130 | 277 | 652.54 | 354.642 | 222.185 | 484.903 | 478.443 | 300.708 | 414.062 | 354.972 | 372.576 | 194.532 | 330.507 | 261.625 |
| Other Current Liabilities
| 829 | 2,226 | 2,508.073 | 2,431.107 | 378.504 | 345.407 | 392.553 | 235.678 | 342.948 | 258.631 | 215.547 | 218.018 | 232.467 | 125.073 |
| Total Current Liabilities
| 8,319 | 8,512 | 8,810.779 | 8,596.451 | 7,687.119 | 8,134.094 | 7,892.514 | 7,332.855 | 7,560.464 | 7,271.105 | 6,351.501 | 4,441.908 | 5,300.978 | 5,485.311 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,383 | 1,833 | 2,211.418 | 2,911.358 | 1,661.491 | 916.995 | 794.648 | 821.181 | 638.32 | 682.881 | 739.374 | 389.617 | 316.654 | 381.452 |
| Deferred Revenue Non-Current
| 0 | 724 | 719.361 | 694.008 | 544.646 | -20.886 | 442.348 | 423.251 | 379.029 | 326.938 | 295.478 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 210 | 139 | 139.577 | 102.675 | 14.906 | 20.886 | 4.313 | 4.175 | 2.656 | 6.581 | 1.499 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 699 | 52 | 98.318 | 54.142 | 25.988 | 486.937 | 9.167 | 9.184 | 8.617 | 6.768 | 6.656 | 233.577 | 201.709 | 181.96 |
| Total Non-Current Liabilities
| 2,292 | 2,748 | 3,168.674 | 3,762.183 | 2,247.031 | 1,403.932 | 1,250.476 | 1,257.791 | 1,028.622 | 1,023.168 | 1,043.007 | 623.194 | 518.363 | 563.412 |
| Total Liabilities
| 10,611 | 11,260 | 11,979.453 | 12,358.634 | 9,934.15 | 9,538.026 | 9,142.99 | 8,590.646 | 8,589.086 | 8,294.273 | 7,394.508 | 5,065.102 | 5,819.341 | 6,048.723 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 350 | 350 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 40.79 |
| Retained Earnings
| 6,618 | 6,319 | 5,810.122 | 5,031.156 | 4,845.931 | 4,682.091 | 4,158.363 | 3,818.926 | 3,605.062 | 3,356.946 | 3,033.984 | 2,852.65 | 2,648.204 | 2,445.682 |
| Accumulated Other Comprehensive Income/Loss
| 519 | 274 | 161.276 | 32.454 | -6.852 | 39.673 | 156.887 | 101.705 | 176.7 | 209 | 132 | 10 | 0 | 0 |
| Other Total Stockholders Equity
| 332 | 330 | 329.979 | 329.979 | 323.127 | 329.979 | 330.08 | 330.082 | 330.08 | 329.851 | 329.389 | 329.631 | 306.208 | -5.799 |
| Total Shareholders Equity
| 7,819 | 7,273 | 6,651.575 | 5,743.787 | 5,519.256 | 5,401.941 | 4,995.528 | 4,600.911 | 4,462.04 | 4,245.995 | 3,845.571 | 3,542.479 | 3,304.61 | 2,480.673 |
| Total Equity
| 7,842 | 7,293 | 6,677.509 | 5,785.652 | 5,555.24 | 5,444.165 | 5,028.397 | 4,632.01 | 4,492.41 | 4,267.905 | 3,860.045 | 3,555.234 | 3,315.692 | 2,492.885 |
| Total Liabilities & Shareholders Equity
| 18,453 | 18,553 | 18,656.962 | 18,144.286 | 15,489.39 | 14,982.191 | 14,171.387 | 13,222.656 | 13,081.496 | 12,562.178 | 11,254.553 | 8,620.336 | 9,135.033 | 8,541.608 |