Comture Corporation
TSE:3844.T
2287 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 12,123 | 10,202 | 11,265 | 8,251.238 | 8,893.827 | 7,809.231 | 4,200.879 | 2,513.044 | 2,297.518 | 1,873.002 | 2,354.32 | 1,843.188 | 1,141.842 | 1,235.661 | 1,129.208 | 1,046.22 | 827.004 |
| Short Term Investments
| 0 | -1,388 | -656 | -704.165 | -753.395 | -386.351 | -315.743 | -324.475 | -250.145 | -184.771 | -166.29 | -176.64 | 100.525 | -0.973 | -0.93 | -0.156 | -0.305 |
| Cash and Short Term Investments
| 12,123 | 10,202 | 11,265 | 8,251.238 | 8,893.827 | 7,809.231 | 4,200.879 | 2,513.044 | 2,297.518 | 1,873.002 | 2,354.32 | 1,843.188 | 1,242.367 | 1,235.661 | 1,129.208 | 1,046.22 | 827.004 |
| Net Receivables
| 6,577 | 6,094 | 3,988 | 4,186.488 | 3,139.705 | 3,057.885 | 2,391.201 | 2,270.213 | 1,970.225 | 1,609.487 | 1,468.89 | 1,080.254 | 1,089.599 | 882.872 | 867.36 | 987.742 | 1,028.388 |
| Inventory
| 109 | 170 | 107 | 88.103 | 131.159 | 59.72 | 50.868 | 58.345 | 34.827 | 54.727 | 59.408 | 19.503 | 14.71 | 13.664 | 8.236 | 5.971 | 8.209 |
| Other Current Assets
| 416 | 319 | 268 | 262.827 | 282.174 | 292.768 | 232.172 | 216.542 | 108.298 | 72.239 | 66.085 | 73.542 | 76.749 | 0.44 | 0.003 | 13.303 | 17.874 |
| Total Current Assets
| 19,225 | 16,785 | 15,628 | 12,788.656 | 12,446.865 | 11,219.604 | 6,875.12 | 5,058.144 | 4,410.868 | 3,609.455 | 3,948.703 | 3,016.487 | 2,423.425 | 2,132.637 | 2,004.807 | 2,053.236 | 1,881.475 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 649 | 731 | 650 | 755.276 | 577.278 | 282.522 | 246.486 | 405.307 | 267.559 | 272.22 | 285.713 | 313.932 | 338.937 | 266.948 | 250.988 | 255.828 | 265.863 |
| Goodwill
| 1,355 | 1,694 | 680 | 935.018 | 119.136 | 247.589 | 392.667 | 889.41 | 263.316 | 348.406 | 51.121 | 69.711 | 88.301 | 0 | 0.77 | 3.851 | 12.496 |
| Intangible Assets
| 295 | 112 | 139 | 12.696 | 12.805 | 21.802 | 27.897 | 34.512 | 39.563 | 7.1 | 9.625 | 14.97 | 20.348 | 0 | 70.299 | 97.195 | 158.225 |
| Goodwill and Intangible Assets
| 1,650 | 1,806 | 819 | 947.714 | 131.941 | 269.391 | 420.564 | 923.922 | 302.879 | 355.506 | 60.746 | 84.681 | 108.649 | 41.811 | 71.069 | 101.046 | 170.721 |
| Long Term Investments
| 136 | 1,561 | 1,219 | 1,509 | 1,259 | 878 | 672.53 | 690.269 | 454.333 | 415.693 | 407.709 | 616.262 | 134.277 | 312.61 | 218.133 | 53.632 | 73.9 |
| Tax Assets
| 1,035 | 854 | 617 | 482.538 | 356.767 | 338.328 | 322.66 | 102 | 38.635 | 44.098 | 59.014 | 73.395 | 91.619 | 50.08 | 46.929 | 41.379 | 35.908 |
| Other Non-Current Assets
| 747 | -1 | -3 | 0.378 | -0.323 | 0.336 | 63.362 | 106.062 | 107.751 | 147.087 | 38.472 | 42.442 | 324.041 | 198.329 | 125.547 | 128.358 | 122.67 |
| Total Non-Current Assets
| 4,217 | 4,951 | 3,302 | 3,694.906 | 2,324.663 | 1,768.577 | 1,725.602 | 2,227.56 | 1,171.157 | 1,234.604 | 851.654 | 1,130.712 | 997.523 | 869.778 | 712.666 | 580.243 | 669.062 |
| Total Assets
| 23,442 | 21,738 | 18,934 | 16,483.565 | 14,771.532 | 12,988.185 | 8,600.725 | 7,285.705 | 5,582.025 | 4,844.062 | 4,800.359 | 4,147.202 | 3,420.948 | 3,002.415 | 2,717.473 | 2,633.479 | 2,550.537 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,871 | 1,670 | 1,230 | 1,038.873 | 882.867 | 1,027.165 | 674.951 | 599.099 | 750.554 | 689.151 | 551.529 | 298.443 | 251.443 | 218.988 | 214.279 | 318.167 | 417.489 |
| Short Term Debt
| 200 | 700 | 200 | 570.036 | 339.992 | 339.992 | 339.992 | 539.992 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Tax Payables
| 657 | 662 | 1,166 | 274.773 | 562.592 | 501.155 | 537.196 | 287.197 | 336.341 | 156.06 | 314.398 | 224.512 | 121.733 | 117.359 | 126.613 | 160.889 | 184.458 |
| Deferred Revenue
| 657 | 2,510 | 2,551 | 1,356.701 | 1,409.623 | 1,480.39 | 1,487.482 | 1,038.675 | 803.843 | 595.582 | 0 | 0 | 0 | 0 | 0 | 0 | 497.423 |
| Other Current Liabilities
| 3,154 | 793 | 669 | 647.545 | 532.887 | 649.104 | 521.991 | 341.24 | 238.64 | 315.342 | 878.871 | 950.53 | 640.224 | 466.448 | 443.323 | 494.003 | 14.453 |
| Total Current Liabilities
| 5,882 | 5,673 | 4,650 | 3,613.155 | 3,165.369 | 3,496.651 | 3,024.416 | 2,519.006 | 1,993.037 | 1,800.075 | 1,430.4 | 1,248.973 | 891.667 | 685.436 | 657.602 | 812.17 | 949.365 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 70.036 | 210.028 | 350.02 | 490.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -48.572 | -42.04 | -25.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 56 | 60 | 55 | 63.205 | 48.572 | 42.04 | 25.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 698 | 908 | 409 | 453.419 | 340.717 | 261.713 | 353.878 | 393.142 | 327.956 | 346.724 | 137.618 | 141.796 | 149.779 | 141.277 | 80.665 | 80.464 | 97.106 |
| Total Non-Current Liabilities
| 754 | 968 | 464 | 516.624 | 410.753 | 471.741 | 703.898 | 883.154 | 327.956 | 346.724 | 137.618 | 141.796 | 149.779 | 141.277 | 80.665 | 80.464 | 107.106 |
| Total Liabilities
| 6,636 | 6,641 | 5,114 | 4,129.779 | 3,576.122 | 3,968.392 | 3,728.314 | 3,402.16 | 2,320.993 | 2,146.799 | 1,568.018 | 1,390.769 | 1,041.446 | 826.713 | 738.267 | 892.634 | 1,056.471 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 15,089 | 13,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,022 | 1,022 | 1,022 | 1,022.124 | 1,022.124 | 1,022.124 | 1,019.869 | 1,018.848 | 1,018.526 | 1,016.808 | 323.184 | 308.9 | 308.9 | 308.9 | 308.9 | 308.9 | 308.9 |
| Retained Earnings
| 12,228 | 10,543 | 9,262 | 7,812.666 | 6,678.575 | 5,701.524 | 4,462.35 | 3,500.496 | 2,881.596 | 2,310.047 | 2,626.617 | 2,174.494 | 1,821.201 | 1,619.588 | 1,436.487 | 1,184.015 | 936.027 |
| Accumulated Other Comprehensive Income/Loss
| 7 | 8 | 12 | 11.346 | 3.106 | 14.871 | 15.318 | 6.859 | 3.522 | 15 | 18 | 25 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,548 | -11,565 | -10,284 | 3,507.649 | 3,491.604 | 2,281.273 | -625.126 | -642.658 | -642.612 | -644.592 | 264.54 | 248.039 | 249.401 | 247.214 | 233.819 | 247.93 | 249.139 |
| Total Shareholders Equity
| 16,805 | 15,097 | 13,820 | 12,353.785 | 11,195.409 | 9,019.792 | 4,872.411 | 3,883.545 | 3,261.032 | 2,697.263 | 3,232.341 | 2,756.433 | 2,379.502 | 2,175.702 | 1,979.206 | 1,740.845 | 1,494.066 |
| Total Equity
| 16,805 | 15,097 | 13,820 | 12,353.785 | 11,195.409 | 9,019.792 | 4,872.411 | 3,883.545 | 3,261.032 | 2,697.263 | 3,232.341 | 2,756.433 | 2,379.502 | 2,175.702 | 1,979.206 | 1,740.845 | 1,494.066 |
| Total Liabilities & Shareholders Equity
| 23,442 | 21,738 | 18,934 | 16,483.564 | 14,771.531 | 12,988.184 | 8,600.725 | 7,285.705 | 5,582.025 | 4,844.062 | 4,800.359 | 4,147.202 | 3,420.948 | 3,002.415 | 2,717.473 | 2,633.479 | 2,550.537 |