Comture Corporation (3844.T) - Quarterly Balance Statement

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3844.T
Financials

2287 (JPY) • At close November 8, 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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,842	11,879	12,123	11,032	11,326	11,205	10,202	10,919	11,209	10,679	11,265	10,175	9,663	8,849	8,251.238	8,223.199	8,824.534	8,406.359	8,893.827	8,880.234	9,266.201	8,906.156	7,809.231	4,343.839	4,723.791	4,045.357	4,200.879	3,480.952	3,609.727	2,687.238	2,513.044	2,450.986	2,792.272	2,044.754	2,297.518	2,016.442	2,179.628	1,659.164	1,873.002	2,465.598	2,542.051	2,104.787	2,354.32	2,082.075	1,917.599	1,550.32	1,843.188	1,552.853	1,578.02	1,353.407	1,141.842	1,167.8	1,208.25	1,099.964	1,235.661	1,158.92	1,099.702	1,115.257	1,129.208	863.294	964.523	1,046.22
Short Term Investments Numbers are in millions	0	0	0	-689	-690	-846	-701	-663	-637	-705	-656	-715	-720	-641	-642.303	-577.089	-585.436	-642.276	-642.509	-495.887	-580.389	-578.901	-337.41	-314.273	-314.313	-314.588	-315.743	-626.313	-626.309	-662.494	-324.475	-656.487	-399.338	-396.712	-250.145	-388.681	-313.476	-360.898	-184.771	100.652	101.019	95.719	-166.29	-291.982	100	100	-176.64	-307.032	-323.171	0	100.525	99.195	96.379	99.824	-0.973	0	0	0	-0.93	0	0	-0.156
Cash and Short Term Investments Numbers are in millions	10,842	11,879	12,123	11,032	11,326	11,205	10,202	10,919	11,209	10,679	11,265	10,175	9,663	8,849	8,251.238	8,223.199	8,824.534	8,406.359	8,893.827	8,880.234	9,266.201	8,906.156	7,809.231	4,343.839	4,723.791	4,045.357	4,200.879	3,480.952	3,609.727	2,687.238	2,513.044	2,450.986	2,792.272	2,044.754	2,297.518	2,016.442	2,179.628	1,659.164	1,873.002	2,566.25	2,643.07	2,200.506	2,354.32	2,082.075	2,017.599	1,650.32	1,843.188	1,552.853	1,578.02	1,353.407	1,242.367	1,266.995	1,304.629	1,199.788	1,235.661	1,158.92	1,099.702	1,115.257	1,129.208	863.294	964.523	1,046.22
Net Receivables Numbers are in millions	7,915	5,903	6,577	5,817	5,700	5,116	6,094	4,556	4,285	4,167	3,988	3,603	3,720	3,918	4,186.488	3,733.411	3,289.978	3,108.369	3,139.705	3,063.031	2,885.836	2,515.152	3,057.885	2,515.362	2,243.717	2,100.584	2,391.201	2,520.256	2,059.299	1,909.271	2,270.213	1,898.738	1,720.692	1,497.155	1,970.225	1,436.733	1,378.951	1,456.223	1,609.487	1,265.547	1,192.603	1,122.541	1,468.89	1,099.665	1,090.606	922.334	1,080.254	988.014	887.584	825.258	1,089.599	678.21	615.931	562.242	882.872	737.822	713.877	623.912	867.36	638.413	664.684	987.742
Inventory Numbers are in millions	198	215	109	283	180	280	170	221	128	129	107	193	126	146	88.103	149.589	88.869	124.257	131.159	149.661	71.581	135.616	59.72	104.735	71.666	77.03	50.868	82.34	63.627	71.675	58.345	81.757	56.92	60.445	34.827	63.344	30.393	54.22	54.727	83.2	64.853	98.75	59.408	55.982	39.993	50.956	19.503	40.053	36.92	41.041	14.71	42.16	36.476	24.485	13.664	39.358	22.093	34.639	8.236	49.287	16.664	5.971
Other Current Assets Numbers are in millions	501	657	416	405	385	358	319	322	307	381	268	279	264	346	262.827	447.039	286.52	233.186	282.174	295.752	308.008	310.798	292.768	245.487	281.759	299.758	232.172	335.149	359.859	332.679	216.542	305.033	289.53	300.186	108.298	195.61	216.144	230.508	72.239	186.401	189.61	188.41	66.085	150.759	145.272	162.576	73.542	180.71	160.029	160.661	76.749	149.607	143.85	142.297	0.44	141.084	136.723	147.553	0.003	133.525	133.926	13.303
Total Current Assets Numbers are in millions	19,456	18,654	19,225	17,537	17,591	16,959	16,785	16,018	15,929	15,356	15,628	14,250	13,773	13,259	12,788.656	12,553.238	12,489.901	11,872.171	12,446.865	12,388.678	12,531.626	11,867.722	11,219.604	7,209.423	7,320.933	6,522.729	6,875.12	6,418.697	6,092.512	5,000.863	5,058.144	4,736.514	4,859.414	3,902.54	4,410.868	3,712.129	3,805.116	3,400.115	3,609.455	4,101.398	4,090.136	3,610.207	3,948.703	3,388.481	3,293.47	2,786.186	3,016.487	2,761.63	2,662.553	2,380.367	2,423.425	2,136.972	2,100.886	1,928.812	2,132.637	2,077.184	1,972.395	1,921.361	2,004.807	1,684.519	1,779.797	2,053.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	834	680	649	656	682	704	731	642	652	627	650	669	700	723	755.276	726.367	761.273	794.662	577.278	601.895	625.954	257.705	282.522	262.617	231.771	239.514	246.486	376.392	374.941	397.639	405.307	416.13	400.457	407.644	267.559	277.305	281.627	290.061	272.22	271.941	273.488	281.601	285.713	288.391	297.341	308.162	313.932	313.504	323.084	333.104	338.937	333.338	346.918	360.707	266.948	260.96	256.147	260.245	250.988	244.397	247.919	255.828
Goodwill Numbers are in millions	1,186	1,270	1,355	1,440	1,525	1,609	1,694	595	624	652	680	798	831	883	935.018	60.202	79.846	99.491	119.136	138.78	175.05	211.319	247.589	283.858	320.128	356.397	392.667	428.936	461.623	827.409	889.41	951.412	611.351	654.322	263.316	284.588	305.861	327.133	348.406	37.179	41.826	46.474	51.121	55.769	60.416	65.064	69.711	74.358	79.006	83.653	88.301	0	0	0	0	0	0	0	0.77	0	0	3.851
Intangible Assets Numbers are in millions	592	360	295	238	106	104	112	114	122	130	139	12	13	14	12.696	8.463	10.211	10.924	12.805	15.094	17.46	19.529	21.802	24.09	24.478	25.712	27.897	28.73	30.445	32.155	34.512	37.24	36.683	39.339	39.563	36.138	34.244	14.769	7.1	7.51	8.042	8.891	9.625	10.074	10.918	13.327	14.97	12.647	15.722	14.925	20.348	0	0	0	0	0	0	0	70.299	0	0	97.195
Goodwill and Intangible Assets Numbers are in millions	1,778	1,630	1,650	1,678	1,631	1,713	1,806	709	746	782	819	810	844	897	947.714	68.665	90.057	110.415	131.941	153.874	192.51	230.848	269.391	307.948	344.606	382.109	420.564	457.666	492.068	859.564	923.922	988.652	648.034	693.661	302.879	320.726	340.105	341.902	355.506	44.689	49.868	55.365	60.746	65.843	71.334	78.391	84.681	87.005	94.728	98.578	108.649	24.818	30.199	36.218	41.811	48.516	52.72	59.385	71.069	82.622	94.313	101.046
Long Term Investments Numbers are in millions	118	131	136	848	839	1,009	874	1,120	1,119	1,330	1,219	1,348	1,394	1,361	1,447.138	1,476.443	1,683.639	1,454.623	1,148.114	727.334	840.231	923.232	829.059	708.133	669.723	670.435	672.53	808	824	878	690.269	874	595	589	454.333	600	528	593	415.693	137.354	139.895	245.033	407.709	526	129.917	239.337	616.262	528	536	0	134.277	116.114	114.463	149.301	312.61	0	0	0	218.133	0	0	53.632
Tax Assets Numbers are in millions	1,037	1,033	1,035	978	977	958	854	704	701	699	617	483	483	482	482.538	329.868	337.575	353.068	356.767	354.052	355.889	350.411	338.328	325.723	322.859	323.909	322.66	-808	-824	-878	102	-874	-595	-589	38.635	-600	-528	-593	44.098	256.173	257.24	251.94	59.014	-526	276.64	276.64	73.395	-528	-536	0	91.619	99.195	96.379	99.824	50.08	0	0	0	46.929	0	0	41.379
Other Non-Current Assets Numbers are in millions	837	823	747	59	59	-2	686	56	63	-1	-3	-2	-2	54	62.24	60.67	58.834	102.93	110.563	107.737	112.411	100.468	49.277	55.101	62.705	56.493	63.362	808.072	824.887	878.93	106.062	874.948	595.554	589.268	107.751	600.168	528.738	593.114	147.087	95.488	97.112	97.225	38.472	526.266	118.084	118.795	42.442	528.095	536.346	532.86	324.041	268.589	276.484	264.552	198.329	426.342	409.103	373.798	125.547	507.002	402.48	128.358
Total Non-Current Assets Numbers are in millions	4,604	4,297	4,217	4,219	4,188	4,382	4,951	3,231	3,281	3,437	3,302	3,308	3,419	3,517	3,694.906	2,662.013	2,931.378	2,815.698	2,324.663	1,944.892	2,126.995	1,862.664	1,768.577	1,659.522	1,631.664	1,672.46	1,725.602	1,642.13	1,691.896	2,136.133	2,227.56	2,279.73	1,644.045	1,690.573	1,171.157	1,198.199	1,150.47	1,225.077	1,234.604	805.645	817.603	931.164	851.654	880.5	893.316	1,021.325	1,130.712	928.604	954.158	964.542	997.523	842.054	864.443	910.602	869.778	735.818	717.97	693.428	712.666	834.021	744.712	580.243
Total Assets Numbers are in millions	24,060	22,951	23,442	21,759	21,782	21,345	21,738	19,251	19,212	18,796	18,934	17,561	17,196	16,777	16,483.564	15,215.253	15,421.281	14,687.871	14,771.531	14,333.57	14,658.62	13,730.388	12,988.184	8,868.947	8,952.599	8,195.19	8,600.725	8,060.827	7,784.409	7,136.999	7,285.705	7,016.244	6,503.46	5,593.115	5,582.025	4,910.328	4,955.588	4,625.192	4,844.062	4,907.043	4,907.74	4,541.372	4,800.359	4,268.981	4,186.786	3,807.511	4,147.202	3,690.235	3,616.711	3,344.909	3,420.948	2,979.026	2,965.329	2,839.414	3,002.415	2,813.002	2,690.365	2,614.789	2,717.473	2,518.54	2,524.509	2,633.479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,884	1,792	1,871	1,535	1,530	1,497	1,670	1,387	1,237	1,290	1,230	1,118	994	1,126	1,038.873	1,009.375	933.653	883.227	882.867	962.83	855.055	757.96	1,027.165	750.176	591.831	604.961	674.951	794.879	579.344	573.166	599.099	707.602	723.792	666.519	750.554	612.947	592.069	612.981	689.151	644.703	557.464	579.764	551.529	469.925	366.278	309.389	298.443	374.717	235.027	238.44	251.443	220.232	189.295	176.024	218.988	279.104	172.771	232.265	214.279	219.429	193.065	318.167
Short Term Debt Numbers are in millions	200	200	200	200	200	700	700	200	200	514	200	200	200	535	570.036	305.034	340.032	339.992	339.992	339.992	339.992	339.992	339.992	339.992	339.992	339.992	339.992	439.992	439.992	539.992	539.992	539.992	339.992	261.948	200	200	200	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	328	657	314	542	512	662	334	707	325	1,166	664	694	324	274.773	40.772	500.94	229.746	562.592	332.665	496.854	232.058	501.155	318.799	434.706	190.249	537.196	294.841	368.393	132.912	287.197	64.083	203.528	88.423	336.341	154.457	207.556	80.046	156.06	92.408	207.694	71.27	314.398	155.204	200.333	67.697	224.512	99.655	148.497	68.491	121.733	11.529	67.411	21.556	117.359	1.173	47.114	4.141	126.613	30.073	96.688	160.889
Deferred Revenue Numbers are in millions	2,399	328	657	2,023	2,743	1,785	2,510	1,618	2,250	1,415	2,551	1,490	1,850	1,131	1,356.701	746.524	1,554.117	1,038.972	1,409.623	987.387	1,483.724	1,007.124	1,480.39	875.654	1,469.878	884.275	1,487.482	902.312	1,196.03	678.451	1,038.675	690.999	787.589	489.412	803.843	464.447	682.306	431.616	595.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,428	2,944	3,154	936	736	1,149	793	782	661	995	669	753	587	828	647.545	755.603	588.035	651.779	532.887	696.237	777.028	728.932	649.104	676.59	588.897	660.294	521.991	557.647	470.025	560.531	341.24	564.479	324.559	467.611	238.64	346.745	265.296	390.685	315.342	665.016	788.693	611.692	878.871	602.803	696.08	580.497	950.53	586.867	701.129	550.042	640.224	405.915	467.943	392.621	466.448	333.359	411.869	354.901	443.323	315.339	426.585	494.003
Total Current Liabilities Numbers are in millions	5,911	5,264	5,882	4,694	5,209	5,131	5,673	3,987	4,348	4,214	4,650	3,561	3,631	3,620	3,613.155	2,816.536	3,415.837	2,913.97	3,165.369	2,986.446	3,455.799	2,834.008	3,496.651	2,642.412	2,990.598	2,489.522	3,024.416	2,694.83	2,685.391	2,352.14	2,519.006	2,503.072	2,175.932	1,885.49	1,993.037	1,624.139	1,739.671	1,635.282	1,800.075	1,309.719	1,346.157	1,191.456	1,430.4	1,072.728	1,062.358	889.886	1,248.973	961.584	936.156	788.482	891.667	626.147	657.238	568.645	685.436	612.463	584.64	587.166	657.602	534.768	619.65	812.17
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.038	70.036	105.034	140.032	175.03	210.028	245.026	280.024	315.022	350.02	385.018	420.016	455.014	490.012	625.01	560.008	94.176	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
Deferred Revenue Non-Current Numbers are in millions	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	56	0	0	0	60	0	0	0	55	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	803	746	698	905	916	909	908	558	566	642	409	478	486	493	516.624	357.311	320.756	375.754	340.717	344.77	391.058	306.435	261.713	261.051	267.411	335.886	353.878	361.966	366.823	382.566	393.142	349.546	375.102	364.311	327.956	293.859	298.617	298.234	346.724	154.512	154.861	155.209	137.618	138.076	138.072	142.48	141.796	142.898	147.376	148.448	149.779	138.66	139.329	140.028	141.277	110.265	108.856	108.933	80.665	80.729	80.921	80.464
Total Non-Current Liabilities Numbers are in millions	803	746	754	905	916	909	968	558	566	642	464	478	486	493	516.624	357.311	320.756	410.792	410.753	449.804	531.09	481.465	471.741	506.077	547.435	650.908	703.898	746.984	786.839	837.58	883.154	974.556	935.11	458.487	327.956	293.859	298.617	298.234	346.724	154.512	154.861	155.209	137.618	138.076	138.072	142.48	141.796	142.898	147.376	148.448	149.779	138.66	139.329	140.028	141.277	110.265	108.856	108.933	80.665	80.729	80.921	80.464
Total Liabilities Numbers are in millions	6,714	6,010	6,636	5,599	6,125	6,040	6,641	4,545	4,914	4,856	5,114	4,039	4,117	4,113	4,129.779	3,173.847	3,736.593	3,324.762	3,576.122	3,436.25	3,986.889	3,315.473	3,968.392	3,148.489	3,538.033	3,140.43	3,728.314	3,441.814	3,472.23	3,189.72	3,402.16	3,477.628	3,111.042	2,343.977	2,320.993	1,917.998	2,038.288	1,933.516	2,146.799	1,464.231	1,501.018	1,346.665	1,568.018	1,210.804	1,200.43	1,032.366	1,390.769	1,104.482	1,083.532	936.93	1,041.446	764.807	796.567	708.673	826.713	722.728	693.496	696.099	738.267	615.497	700.571	892.634
Equity:
Preferred Stock Numbers are in millions	3,560	0	0	0	0	15,297	0	0	0	13,924	13,808	13,511	13,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	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
Common Stock Numbers are in millions	1,022	1,022	1,022	1,022	1,022	1,022	1,022	1,022	1,022	1,022	1,022	1,022	1,022	1,022	1,022.124	1,022.124	1,022.124	1,022.124	1,022.124	1,022.124	1,022.124	1,022.124	1,022.124	1,022.124	1,022.124	1,021.157	1,019.869	1,019.6	1,019.385	1,018.956	1,018.848	1,018.633	1,018.633	1,018.633	1,018.526	1,017.989	1,017.882	1,017.237	1,016.808	1,016.485	1,015.787	1,014.445	323.184	322.217	319.264	308.9	308.9	308.9	308.9	308.9	308.9	308.9	308.9	308.9	308.9	308.9	308.9	308.9	308.9	308.9	308.9	308.9
Retained Earnings Numbers are in millions	12,757	12,363	12,228	11,573	11,077	10,751	10,543	10,143	9,735	9,378	9,262	8,965	8,523	8,123	7,812.666	7,495.484	7,143.294	6,839.459	6,678.575	6,326.936	6,106.059	5,862.129	5,701.524	5,295.311	4,984.353	4,643.088	4,462.35	4,215.04	3,907.966	3,562.445	3,500.496	3,155.932	3,016.324	2,876.302	2,881.596	2,612.914	2,539.05	2,303.007	2,310.047	2,140.151	2,107.901	1,897.182	2,626.617	2,460.407	2,395.741	2,198.804	2,174.494	2,017.344	1,979.767	1,858.253	1,821.201	1,673	1,633.593	1,577.481	1,619.588	1,536.296	1,444.234	1,388.652	1,436.487	1,345.812	1,268.706	1,184.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2	7	7	17	9	8	8	17	16	15	12	10	9	11	11	16	11	11	3	12	7	13	13	8	13	13	16	10	10	8	7	7	1	-3	3	6	4	14	15	19	20	18	18	12	12	19	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	3,549	3,548	3,549	3,549	-11,773	3,524	3,524	3,524	-10,400	-10,284	-9,987	-9,545	3,508	3,507.995	3,507.798	3,508.27	3,490.526	3,491.71	3,488.224	3,489.67	3,471.543	2,283.144	-604.977	-604.911	-622.485	-625.808	-625.627	-625.172	-642.122	-642.799	-642.949	-643.539	-645.797	-642.09	-644.573	-643.632	-642.568	-644.592	267.142	263.01	265.053	264.54	263.553	259.351	248.441	248.039	259.509	244.512	240.826	249.401	232.319	226.269	244.36	247.214	245.078	243.735	221.138	233.819	248.331	246.332	247.93
Total Shareholders Equity Numbers are in millions	17,342	16,941	16,805	16,161	15,657	15,305	15,097	14,706	14,297	13,939	13,820	13,521	13,078	12,664	12,353.785	12,041.406	11,684.688	11,363.109	11,195.409	10,849.284	10,624.853	10,368.796	9,019.792	5,720.458	5,414.566	5,054.76	4,872.411	4,619.013	4,312.179	3,947.279	3,883.545	3,538.616	3,392.418	3,249.138	3,261.032	2,992.33	2,917.3	2,691.676	2,697.263	3,442.778	3,406.698	3,194.68	3,232.341	3,058.177	2,986.356	2,775.145	2,756.433	2,585.753	2,533.179	2,407.979	2,379.502	2,214.219	2,168.762	2,130.741	2,175.702	2,090.274	1,996.869	1,918.69	1,979.206	1,903.043	1,823.938	1,740.845
Total Equity Numbers are in millions	17,342	16,941	16,805	16,161	15,657	15,305	15,097	14,706	14,297	13,939	13,820	13,521	13,078	12,664	12,353.785	12,041.406	11,684.688	11,363.109	11,195.409	10,897.32	10,671.731	10,414.915	9,019.792	5,720.458	5,414.566	5,054.76	4,872.411	4,619.013	4,312.179	3,947.279	3,883.545	3,538.616	3,392.418	3,249.138	3,261.032	2,992.33	2,917.3	2,691.676	2,697.263	3,442.812	3,406.722	3,194.707	3,232.341	3,058.177	2,986.356	2,775.145	2,756.433	2,585.753	2,533.179	2,407.979	2,379.502	2,214.219	2,168.762	2,130.741	2,175.702	2,090.274	1,996.869	1,918.69	1,979.206	1,903.043	1,823.938	1,740.845
Total Liabilities & Shareholders Equity Numbers are in millions	24,060	22,951	23,442	21,760	21,782	21,345	21,738	19,251	19,211	18,795	18,934	17,560	17,195	16,777	16,483.564	15,215.253	15,421.281	14,687.871	14,771.531	14,333.57	14,658.62	13,730.388	12,988.184	8,868.947	8,952.599	8,195.19	8,600.725	8,060.827	7,784.409	7,136.999	7,285.705	7,016.244	6,503.46	5,593.115	5,582.025	4,910.328	4,955.588	4,625.192	4,844.062	4,907.043	4,907.74	4,541.372	4,800.359	4,268.981	4,186.786	3,807.511	4,147.202	3,690.235	3,616.711	3,344.909	3,420.948	2,979.026	2,965.329	2,839.414	3,002.415	2,813.002	2,690.365	2,614.789	2,717.473	2,518.54	2,524.509	2,633.479

Comture Corporation

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