Cominix Co.,Ltd. (3173.T) - Quarterly Balance Statement

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3173.T
Financials

853 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,700	3,056	3,283	3,403	2,828	2,937	2,717	2,993	3,073	3,178	2,853.619	3,296.858	3,139.362	2,890.172	2,992.684	2,985.973	2,522.387	2,251.01	2,183.318	1,994.153	1,819.804	1,770.773	1,857.866	1,814.593	1,842.912	1,591.225	1,760.722	1,627.713	1,313.526	1,703.228	1,720.109	1,573.214	1,403.487	1,469.266	1,414.48	1,416.573	1,316.465	1,266.733	1,346.208	1,268.986	1,230.772	1,180.355	1,167.316	1,190.357	1,146.721	899.092	765.116	867.585	701.87	593.677	743.688
Short Term Investments Numbers are in millions	0	0	96	0	170	0	225	0	182	0	-870.442	0	196.87	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	0	0	30.967	0	0	0	25.809
Cash and Short Term Investments Numbers are in millions	3,700	3,056	3,379	3,403	2,828	2,937	2,717	2,993	3,073	3,178	2,853.619	3,296.858	3,139.362	2,890.172	2,992.684	2,985.973	2,522.387	2,251.01	2,183.318	1,994.153	1,819.804	1,770.773	1,857.866	1,814.593	1,842.912	1,591.225	1,760.722	1,627.713	1,313.526	1,703.228	1,720.109	1,573.214	1,403.487	1,469.266	1,414.48	1,416.573	1,316.465	1,266.733	1,346.208	1,268.986	1,230.772	1,180.355	1,167.316	1,190.357	1,146.721	899.092	765.116	867.585	701.87	593.677	743.688
Net Receivables Numbers are in millions	5,223	5,401	5,329	5,644	5,667	5,503	5,896	6,268	6,310	5,946	5,984.182	5,657.57	5,402.74	5,404.688	5,263.686	4,846.891	0	3,993.777	4,812.082	4,944	4,844.644	4,920.525	5,305.297	5,261.726	5,131.898	5,364.513	5,321.428	5,016.125	4,887.371	4,629.677	4,888.928	4,369.832	4,106.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,821	5,948	5,803	5,894	6,044	6,119	6,073	6,313	6,306	6,161	5,835.948	5,771.537	5,695.141	5,687.113	5,424.196	5,416.234	5,494.695	4,974.328	5,065.279	5,030.708	4,993.387	5,087.075	4,817.492	4,733.281	4,705.486	4,579.649	4,199.312	3,961.606	3,854.314	3,857.882	3,840.56	3,856.337	3,816.141	3,941.711	3,902.491	3,765.139	3,872.25	3,988.116	3,999.574	3,703.903	3,559.152	3,542.94	3,484.351	3,059.803	2,929.7	2,888.67	2,756.08	2,906.862	2,946.918	3,096.748	3,044.219
Other Current Assets Numbers are in millions	625	483	451	645	744	628	494	615	489	466	555.251	635.712	469.185	368.9	334.427	392.257	297.005	423.157	400.433	449.996	341.925	359.9	351.396	363.996	393.216	341.114	565.2	492.698	527.901	432.847	445.375	437.663	487.793	435.026	277.574	412.074	462.135	450.281	283.744	363.591	451.593	394.177	247.243	337.881	368.767	245.069	177.223	282.54	384.026	298.668	232.095
Total Current Assets Numbers are in millions	15,369	14,888	14,962	15,586	15,283	15,187	15,180	16,189	16,178	15,751	15,229.33	15,361.677	14,706.428	14,350.873	14,014.993	13,641.355	12,625.952	11,642.272	12,461.112	12,418.857	11,999.76	12,138.273	12,332.051	12,173.596	12,073.512	11,876.501	11,846.662	11,098.142	10,583.112	10,623.634	10,894.972	10,237.046	9,813.856	10,086.961	10,646.461	10,131.461	10,103.868	10,188.209	10,250.113	9,585.284	9,225.856	9,024.345	8,962.632	8,417.712	7,961.369	7,325.475	6,790.673	7,005.415	7,158.207	6,993.53	7,338.705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	852	868	892	984	1,012	959	952	891	880	892	880.07	882.491	1,775.782	1,792.614	1,757.422	1,999.375	1,792.739	1,433.422	1,441.067	1,353.475	1,343.69	1,348.786	1,351.519	1,366.247	1,372.947	1,379.258	1,325.604	1,310.769	1,320.388	1,328.064	1,333.217	1,312.445	1,450.878	1,460.104	1,473.374	1,443.377	1,453.507	1,459.133	1,455.194	1,454.74	1,459.354	1,451.977	1,460.8	1,447.796	1,423.563	1,419.658	1,406.437	1,395.511	1,403.04	1,408.957	1,410.447
Goodwill Numbers are in millions	207	225	243	261	279	298	316	302	318	335	351.88	368.404	299.694	279.876	290.892	353.909	357.488	105.842	111.413	0	0	0	0	0	0	10.295	25.392	40.488	55.585	70.682	85.779	100.876	115.972	131.069	146.166	161.263	176.36	191.456	206.553	221.65	236.747	251.843	266.94	284.23	301.519	102.607	8.77	0.589	0.021	0	17.54
Intangible Assets Numbers are in millions	126	136	143	148	156	143	138	142	142	158	185.802	194.027	201.274	175.642	191.037	203.134	218.527	222.725	234.477	214.472	220.388	229.19	231.869	228.384	226.914	199.03	196.041	184.031	184.063	184.53	186.073	186.77	188.398	190.254	192.368	105.299	107.933	73.676	76.19	75.476	36.535	38.255	39.653	40.073	36.625	30.087	30.744	36	41	0	31.579
Goodwill and Intangible Assets Numbers are in millions	333	361	386	409	435	441	454	444	460	493	537.682	562.431	500.968	455.518	481.929	557.043	576.015	328.567	345.89	214.472	220.388	229.19	231.869	228.384	226.914	209.325	221.433	224.519	239.648	255.212	271.852	287.646	304.37	321.323	338.534	266.562	284.293	265.132	282.743	297.126	273.282	290.098	306.593	324.303	338.144	132.694	39.514	36.589	41.021	44.642	49.119
Long Term Investments Numbers are in millions	0	2,405	1,140	2,216	2,197	2,113	929	1,897	1,958	2,003	1,770	2,044	2,139	1,985	843.905	1,885	1,481	1,299	241.287	1,066	1,076	1,050	210.231	991	1,051	975	233.206	776	754	727	222.147	759	690	663	174.423	636	594	597	210.261	561	554	536	182.09	503	494	439	71.785	362	342	0	69.717
Tax Assets Numbers are in millions	0	0	218	-2,216	-2,197	-2,113	196	-1,897	-1,958	-2,003	239.515	-2,044	-2,139	-1,985	259.726	-1,885	-1,481	-1,299	314.456	-1,066	-1,076	-1,050	317.769	-991	-1,051	-975	57.657	-776	-754	-727	54.821	-759	-690	-663	44.619	-636	-594	-597	25.907	-561	-554	-536	31.282	-503	-494	-439	32.14	-362	-342	0	28.39
Other Non-Current Assets Numbers are in millions	2,236	1	858	2,216	2,197	2,114	840	1,898	1,959	2,003	0.364	2,044.129	2,139.729	1,985.468	786.31	1,885.645	1,481.503	1,299.029	685.575	1,066.521	1,076.755	1,050.855	538.749	991.355	1,051.491	975.746	486.826	776.348	754.366	727.546	445.646	759.076	690.917	663.609	404.085	636.636	594.223	597.592	337.96	561.814	554.676	536.568	311.156	504.306	496.038	441.418	279.787	364.511	344.251	335.42	238.655
Total Non-Current Assets Numbers are in millions	3,421	3,635	3,494	3,609	3,644	3,514	3,371	3,233	3,299	3,388	3,427.631	3,489.051	4,416.479	4,233.6	4,129.292	4,442.063	3,850.257	3,061.018	3,028.275	2,634.468	2,640.833	2,628.831	2,650.137	2,585.986	2,651.352	2,564.329	2,324.726	2,311.636	2,314.402	2,310.822	2,327.683	2,359.167	2,446.165	2,445.036	2,435.035	2,346.575	2,332.023	2,321.857	2,312.065	2,313.68	2,287.312	2,278.643	2,291.921	2,276.405	2,257.745	1,993.77	1,829.663	1,796.611	1,788.312	1,789.019	1,796.328
Total Assets Numbers are in millions	18,790	18,523	18,456	19,196	18,928	18,701	18,553	19,422	19,478	19,141	18,656.962	18,850.729	19,122.908	18,584.475	18,144.286	18,083.419	16,476.21	14,703.291	15,489.39	15,053.326	14,640.595	14,767.104	14,982.191	14,759.582	14,724.865	14,440.83	14,171.388	13,409.779	12,897.515	12,934.457	13,222.656	12,596.214	12,260.022	12,531.998	13,081.496	12,478.036	12,435.891	12,510.066	12,562.178	11,898.964	11,513.168	11,302.988	11,254.553	10,694.117	10,219.114	9,319.245	8,620.336	8,802.026	8,946.519	8,782.549	9,135.033
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,692	3,951	4,053	2,466	2,387	2,496	2,629	2,483	2,912	2,768	2,829	2,657.634	2,729.741	2,644.888	2,681.996	4,150.212	3,804.924	3,803.491	4,512.546	4,670.103	4,581.16	4,869.949	5,186.339	4,848.032	4,921.059	5,169.132	4,992.477	4,665.472	4,427.688	4,676.41	4,638.179	4,116.705	3,876.834	4,111.722	4,634.766	4,170.703	4,147.067	4,360.946	4,580.964	4,094.313	3,971.201	4,066.222	4,282.826	3,893.998	3,567.709	3,253.078	2,940.042	3,092.667	3,053.516	3,307.001	3,439.33
Short Term Debt Numbers are in millions	4,318	3,568	3,177	3,214	3,175	3,402	3,103	3,779	3,138	3,970	2,820.891	2,967.731	3,341.49	3,330.152	3,128.706	3,793.785	3,722.079	2,575.307	2,573.884	2,627.084	2,415.452	2,386.055	2,117.445	2,558.44	2,297.005	2,496.856	2,029.041	2,304.465	1,958.121	1,973.14	2,158.29	2,365.293	2,180.9	2,331.882	2,168.688	2,288.056	2,120.858	2,390.018	2,076.538	2,171.802	1,942.958	1,890.516	1,480.552	1,434.104	1,245.096	1,351.352	1,089.316	1,255.277	1,297.256	1,290.047	1,298.674
Tax Payables Numbers are in millions	0	66	130	127	195	74	59	131	190	71	431.18	344.863	180.813	67.733	221.027	152.942	33.932	27.625	48.925	21.227	103.618	40.14	246.063	113.308	231.933	59.935	265.903	128.225	203.831	50.481	124.315	19.085	90.642	29.457	216.951	76.008	150.349	59.816	167.379	49.14	139.142	33.875	202.465	208.831	235.127	20.11	51.917	7.959	131.659	34.828	183.217
Deferred Revenue Numbers are in millions	411	66	130	270	406	196	277	268	372	193	652.54	471.122	355.328	156.168	354.642	219.801	121.309	123.862	222.185	123.481	293.96	158.525	484.903	246.977	431.474	174.054	478.443	245.519	386.025	143.998	300.708	104.548	248.346	126.903	414.062	177.999	319.012	149.58	354.972	149.632	300.423	118.322	372.576	298.284	384.634	94.3	194.532	87.882	275.01	107.451	330.507
Other Current Liabilities Numbers are in millions	450	627	699	2,416	2,166	2,374	2,167	2,296	2,485	2,504	2,729.708	3,011.14	3,086.874	2,775.924	2,564.722	477.847	376.916	508.319	551.764	464.415	484.488	551.31	584.247	472.649	495.276	515.515	605.093	428.17	467.555	426.595	412.071	369.32	405.576	428.142	540.059	384.018	397.196	381.988	446.224	416.589	383.042	364.358	385.658	323.739	333.724	329.139	360.633	276.829	316.493	308.33	379.757
Total Current Liabilities Numbers are in millions	8,871	8,344	8,319	8,763	8,735	8,738	8,512	9,225	9,469	9,699	8,810.779	8,981.368	9,338.918	8,818.697	8,596.451	8,574.786	7,937.851	6,914.742	7,687.119	7,782.829	7,584.718	7,847.454	8,134.094	7,992.429	7,945.273	8,241.438	7,892.514	7,526.332	7,057.195	7,126.626	7,332.855	6,870.403	6,553.952	6,901.203	7,560.464	6,918.785	6,815.47	7,192.768	7,271.105	6,731.844	6,436.343	6,354.971	6,351.501	5,860.672	5,381.656	4,953.679	4,441.908	4,632.732	4,798.924	4,940.206	5,300.978
Non-Current Liabilities:
Long Term Debt Numbers are in millions	770	1,213	1,383	1,564	1,712	1,694	1,833	1,990	1,942	1,830	2,211	2,344.522	2,678.231	2,855.864	2,911.358	2,963.31	2,374.728	1,866.681	1,661.491	1,239.079	1,027.31	973.731	916.995	1,016.917	1,121.877	709.827	794.648	542.989	608.014	709.821	821.181	959.152	985.808	866.45	638.32	734.847	829.625	620.395	682.881	737.007	741.798	751.695	739.374	829.136	895.926	553.072	389.617	479.675	516.396	286.6	316.654
Deferred Revenue Non-Current Numbers are in millions	0	-270	0	0	0	0	724	0	0	0	719.361	0	0	0	694.008	0	0	0	544.646	0	0	0	0	0	0	0	442.348	0	0	0	423.251	0	0	0	379.029	0	0	0	326.938	0	0	0	295.478	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	227	270	210	0	0	0	139	0	0	0	139.577	0	0	0	102.675	0	0	0	14.906	0	0	0	0	0	0	0	4.313	0	0	0	4.175	0	0	0	2.656	0	0	0	6.581	0	0	0	1.499	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	762	1,015	699	1,045	1,015	961	52	934	936	904	238.313	901.554	920.967	882.819	54.142	1,028.391	865.193	538.87	25.988	540.48	534.02	493.07	486.937	482.168	486.061	460.435	9.167	461.092	453.866	425.613	9.184	432.845	421.37	397.963	8.617	390.638	371.259	348.575	6.768	333.158	328.8	300.353	6.656	328.775	304.524	230.022	233.577	234.136	231.962	208.128	201.709
Total Non-Current Liabilities Numbers are in millions	1,759	2,228	2,292	2,609	2,727	2,655	2,748	2,924	2,878	2,734	3,168.674	3,246.076	3,599.198	3,738.683	3,762.183	3,991.701	3,239.921	2,405.551	2,247.031	1,779.559	1,561.33	1,466.801	1,403.932	1,499.085	1,607.938	1,170.262	1,250.476	1,004.081	1,061.88	1,135.434	1,257.791	1,391.997	1,407.178	1,264.413	1,028.622	1,125.485	1,200.884	968.97	1,023.168	1,070.165	1,070.598	1,052.048	1,043.007	1,157.911	1,200.45	783.094	623.194	713.811	748.358	494.728	518.363
Total Liabilities Numbers are in millions	10,630	10,572	10,611	11,372	11,462	11,393	11,260	12,149	12,347	12,433	11,979.453	12,227.444	12,938.116	12,557.38	12,358.634	12,566.487	11,177.772	9,320.293	9,934.15	9,562.388	9,146.048	9,314.255	9,538.026	9,491.514	9,553.211	9,411.7	9,142.99	8,530.413	8,119.075	8,262.06	8,590.646	8,262.4	7,961.13	8,165.616	8,589.086	8,044.27	8,016.354	8,161.738	8,294.273	7,802.009	7,506.941	7,407.019	7,394.508	7,018.583	6,582.106	5,736.773	5,065.102	5,346.543	5,547.282	5,434.934	5,819.341
Equity:
Preferred Stock Numbers are in millions	330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	48	5	42	0	0	0	0	0	0	0	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	350	350	350	350	350	350	350	350	350	350	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350	350.198	350	350	350	350	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198	350.198
Retained Earnings Numbers are in millions	6,660	6,520	6,618	6,450	6,365	6,251	6,319	6,176	6,089	5,789	5,810.122	5,771.156	5,302.255	5,170.755	5,031.156	4,745.432	4,638.103	4,719.758	4,845.931	4,814.558	4,772.953	4,660.956	4,682.091	4,468.132	4,371.561	4,208.981	4,158.363	4,029.739	3,966.704	3,877.375	3,818.926	3,661.154	3,574.896	3,535.885	3,605.062	3,507.587	3,465.036	3,386.577	3,356.946	3,259.244	3,216.112	3,094.292	3,033.984	2,893.559	2,854.803	2,837.69	2,852.65	2,800.489	2,745.958	2,669.995	2,648.204
Accumulated Other Comprehensive Income/Loss Numbers are in millions	795	732	519	670	399	355	274	398	334	215	161.276	149.996	176.947	132.201	32	8	-51	-48	-5	-42	0	66	39	77	83	104	156	138	98	83	102	-34	16	121	176	217	249	257	209	135	94	106	132	87	88	50	10	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	330	332	330	330	330	330	330	330	330	329.979	329.979	329.979	329.979	362.433	329.979	329.979	329.979	329.979	329.979	328.827	680.178	329.979	680.241	763.289	330.002	330.08	330.081	330.08	330.081	330.082	329.081	330.081	450.083	506.78	547.735	579.432	587.572	572.476	465.848	425.089	437.141	461.389	417.71	417.474	380.11	339.631	293.398	291.819	315.345	306.208
Total Shareholders Equity Numbers are in millions	8,136	7,932	7,819	7,800	7,444	7,286	7,273	7,254	7,103	6,684	6,651.575	6,601.329	6,159.379	5,983.133	5,743.787	5,434.58	5,266.541	5,351.773	5,519.256	5,452.341	5,451.978	5,406.795	5,401.941	5,225.912	5,134.85	4,992.983	4,995.528	4,847.652	4,745.102	4,641.062	4,600.911	4,306.433	4,271.048	4,336.166	4,462.04	4,405.52	4,394.666	4,324.347	4,245.995	4,075.29	3,991.399	3,881.631	3,845.571	3,661.467	3,622.475	3,567.998	3,542.479	3,444.085	3,387.975	3,335.538	3,304.61
Total Equity Numbers are in millions	8,157	7,951	7,842	7,824	7,466	7,308	7,293	7,273	7,131	6,708	6,677.509	6,623.285	6,184.792	6,027.095	5,785.652	5,516.932	5,298.438	5,382.998	5,555.24	5,490.938	5,494.547	5,452.849	5,444.165	5,268.068	5,171.654	4,992.984	5,028.397	4,879.366	4,778.44	4,672.397	4,632.01	4,333.814	4,298.892	4,366.382	4,492.41	4,433.766	4,419.537	4,348.328	4,267.905	4,096.955	4,006.227	3,895.969	3,860.045	3,675.534	3,637.008	3,582.472	3,555.234	3,455.483	3,399.237	3,347.615	3,315.692
Total Liabilities & Shareholders Equity Numbers are in millions	18,790	18,523	18,453	19,196	18,928	18,701	18,553	19,422	19,478	19,141	18,656.962	18,850.729	19,122.908	18,584.475	18,144.286	18,083.419	16,476.21	14,703.291	15,489.39	15,053.326	14,640.595	14,767.104	14,982.191	14,759.582	14,724.865	14,440.83	14,171.387	13,409.779	12,897.515	12,934.457	13,222.656	12,596.214	12,260.022	12,531.998	13,081.496	12,478.036	12,435.891	12,510.066	12,562.178	11,898.964	11,513.168	11,302.988	11,254.553	10,694.117	10,219.114	9,319.245	8,620.336	8,802.026	8,946.519	8,782.549	9,135.033

Cominix Co.,Ltd.

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