COMSYS Holdings Corporation (1721.T)
JPY 3235.0
(0.53%)
JPY 3235.0
(0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 514.64 Billion | 502.13 Billion | 524.06 Billion | 479.41 Billion | 450.04 Billion | 439.92 Billion |
| Total Current Assets | 302.34 Billion | 303.98 Billion | 322.21 Billion | 278.86 Billion | 257.08 Billion | 247.01 Billion |
| Cash And Short Term Investments | 52.5 Billion | 47.96 Billion | 40.18 Billion | 38.48 Billion | 41.31 Billion | 34.28 Billion |
| Cash and Cash Equivalents | 52.5 Billion | 41.36 Billion | 35.1 Billion | 33.25 Billion | 35.99 Billion | 28.61 Billion |
| Short Term Investments | 10.49 Billion | 6.6 Billion | 5.07 Billion | 5.22 Billion | 5.32 Billion | 5.67 Billion |
| Net Receivables | 187.62 Billion | 187.95 Billion | 222.95 Billion | 194.67 Billion | 177.26 Billion | 169.18 Billion |
| Inventory | 49.19 Billion | 57.58 Billion | 51.57 Billion | 34.43 Billion | 31.85 Billion | 33.55 Billion |
| Other Current Assets | 13.03 Billion | 10.47 Billion | 7.51 Billion | 11.26 Billion | 6.64 Billion | 9.98 Billion |
| Total Non-Current Assets | 212.3 Billion | 198.14 Billion | 201.84 Billion | 200.55 Billion | 192.95 Billion | 192.91 Billion |
| Net PPE | 147.41 Billion | 143.23 Billion | 145.38 Billion | 140.69 Billion | 138.61 Billion | 135.74 Billion |
| Good Will And Intangible Assets | 5.82 Billion | 6.73 Billion | 7.84 Billion | 7.47 Billion | 7.84 Billion | 9.6 Billion |
| Good Will | 568 Million | 1.64 Billion | 2.26 Billion | 3.06 Billion | 3.9 Billion | 4.99 Billion |
| Intangible Assets | 5.25 Billion | 5.08 Billion | 5.58 Billion | 4.41 Billion | 3.94 Billion | 4.6 Billion |
| Long-Term Investments | 33.03 Billion | 40.69 Billion | 41.76 Billion | 45.67 Billion | 42.34 Billion | 44.44 Billion |
| Tax Assets | 2.3 Billion | 4.47 Billion | 3.69 Billion | 3.12 Billion | 3.28 Billion | 2.15 Billion |
| Other Non Current Assets | 23.73 Billion | 3 Billion | 3.14 Billion | 3.58 Billion | 879 Million | 962 Million |
| Other Assets | - | 3 Million | 3 Million | 3 Million | 4 Million | 3 Million |
| Total Liabilities | 146.58 Billion | 155.4 Billion | 180.57 Billion | 148.61 Billion | 139.35 Billion | 138.46 Billion |
| Total Current Liabilities | 124.32 Billion | 134.44 Billion | 158.76 Billion | 128.22 Billion | 118.04 Billion | 116.12 Billion |
| Account Payables | 77.25 Billion | 82.84 Billion | 87.51 Billion | 87.81 Billion | 80.28 Billion | 77.68 Billion |
| Tax Payables | 6.46 Billion | 5.07 Billion | 4.96 Billion | 9.25 Billion | 5.31 Billion | 6.01 Billion |
| Short Term Debt | 3.98 Billion | 3.95 Billion | 31.84 Billion | 5.14 Billion | 7.03 Billion | 8.54 Billion |
| Deferred Revenue | 8.26 Billion | 18.9 Billion | 19.3 Billion | 15.82 Billion | 11.37 Billion | 11.31 Billion |
| Other Current Liabilities | 34.83 Billion | 28.74 Billion | 20.09 Billion | 19.45 Billion | 19.33 Billion | 18.58 Billion |
| Total Non Current Liabilities | 22.26 Billion | 20.96 Billion | 21.81 Billion | 20.38 Billion | 21.3 Billion | 22.34 Billion |
| Long-Term Debt | 70 Million | 179 Million | 486 Million | 464 Million | 1.1 Billion | 3.21 Billion |
| Deferred Revenue Non Current | - | 15.16 Billion | 15.22 Billion | 14.14 Billion | 14.71 Billion | 14.13 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.32 Billion | 3.95 Billion | 4.19 Billion | 3.64 Billion | 3.52 Billion | 3.04 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 368.05 Billion | 346.72 Billion | 343.48 Billion | 330.8 Billion | 310.69 Billion | 301.45 Billion |
| Stock Holders Equity | 362.97 Billion | 342.03 Billion | 338.82 Billion | 328.31 Billion | 308.2 Billion | 299.03 Billion |
| Common Stock | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 300.91 Billion | 286.28 Billion | 279.15 Billion | 260.84 Billion | 241.03 Billion | 223.26 Billion |
| Accumulated other comprehensive income | 15.91 Billion | -2.04 Billion | -2.18 Billion | -1.79 Billion | -7.9 Billion | -5.24 Billion |
| Common Stock Equity | 362.97 Billion | 342.03 Billion | 338.82 Billion | 328.31 Billion | 308.2 Billion | 299.03 Billion |
| Capital Lease Obligation | 887 Million | 1.22 Billion | 1.36 Billion | 1.66 Billion | 1.61 Billion | 1.07 Billion |
| Total Investments | 33.03 Billion | 25.45 Billion | 22.89 Billion | 25.09 Billion | 26.08 Billion | 27.71 Billion |
| Total Debt | 4.05 Billion | 4.12 Billion | 32.33 Billion | 5.6 Billion | 8.14 Billion | 11.75 Billion |
| Net Debt | -48.44 Billion | -37.23 Billion | -2.77 Billion | -27.65 Billion | -27.84 Billion | -16.86 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 490.41 Billion | 514.64 Billion | 514.64 Billion | 497.58 Billion | 474.01 Billion | 467.19 Billion |
| Total Current Assets | 280.18 Billion | 302.34 Billion | 302.34 Billion | 292.72 Billion | 276.23 Billion | 269.32 Billion |
| Cash And Short Term Investments | 81.95 Billion | 52.5 Billion | 52.5 Billion | 55.19 Billion | 56.61 Billion | 67.65 Billion |
| Cash and Cash Equivalents | 81.95 Billion | 52.5 Billion | 52.5 Billion | 55.19 Billion | 56.61 Billion | 67.65 Billion |
| Short Term Investments | - | 10.49 Billion | 10.49 Billion | - | 578 Million | -20.87 Billion |
| Net Receivables | 121.65 Billion | 187.62 Billion | 187.62 Billion | 135.59 Billion | 124.17 Billion | 110.64 Billion |
| Inventory | 51.54 Billion | 49.19 Billion | 49.19 Billion | 77.99 Billion | 74.92 Billion | 71.15 Billion |
| Other Current Assets | 25.03 Billion | 13.03 Billion | 13.03 Billion | 23.93 Billion | 20.52 Billion | 19.87 Billion |
| Total Non-Current Assets | 210.23 Billion | 212.3 Billion | 212.3 Billion | 204.86 Billion | 197.77 Billion | 197.87 Billion |
| Net PPE | 147.12 Billion | 147.41 Billion | 147.41 Billion | 147.68 Billion | 142.64 Billion | 142.87 Billion |
| Good Will And Intangible Assets | 5.38 Billion | 5.82 Billion | 5.82 Billion | 6.25 Billion | 5.94 Billion | 6.4 Billion |
| Good Will | 320 Million | 568 Million | 568 Million | 834 Million | 1.1 Billion | 1.37 Billion |
| Intangible Assets | 5.06 Billion | 5.25 Billion | 5.25 Billion | 5.42 Billion | 4.84 Billion | 5.03 Billion |
| Long-Term Investments | 57.72 Billion | 33.03 Billion | 33.03 Billion | 30.16 Billion | 28.72 Billion | 48.58 Billion |
| Tax Assets | 5.06 Billion | 2.3 Billion | 2.3 Billion | 1 Million | -28.72 Billion | -20.87 Billion |
| Other Non Current Assets | -5.06 Billion | 23.73 Billion | 23.73 Billion | 20.76 Billion | 49.18 Billion | 20.87 Billion |
| Other Assets | - | - | - | - | 2 Million | 1 Million |
| Total Liabilities | 125.57 Billion | 146.58 Billion | 146.58 Billion | 144.13 Billion | 122.79 Billion | 122.52 Billion |
| Total Current Liabilities | 103.87 Billion | 124.32 Billion | 124.32 Billion | 122.18 Billion | 100.93 Billion | 101.35 Billion |
| Account Payables | 63.01 Billion | 77.25 Billion | 77.25 Billion | 59.07 Billion | 61.35 Billion | 59.78 Billion |
| Tax Payables | 2.59 Billion | 6.46 Billion | 6.46 Billion | 2.4 Billion | 3.39 Billion | 1.15 Billion |
| Short Term Debt | 3.96 Billion | 3.98 Billion | 3.98 Billion | 18.99 Billion | 3.69 Billion | 3.82 Billion |
| Deferred Revenue | 8.57 Billion | 8.26 Billion | 8.26 Billion | 16.67 Billion | 15.78 Billion | 13.17 Billion |
| Other Current Liabilities | 28.32 Billion | 34.83 Billion | 34.83 Billion | 27.44 Billion | 20.09 Billion | 24.57 Billion |
| Total Non Current Liabilities | 21.69 Billion | 22.26 Billion | 22.26 Billion | 21.95 Billion | 21.86 Billion | 21.17 Billion |
| Long-Term Debt | 48 Million | 70 Million | 70 Million | 88 Million | 119 Million | 149 Million |
| Deferred Revenue Non Current | -1.21 Billion | - | - | - | 15.2 Billion | 14.95 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.64 Billion | 17.32 Billion | 17.32 Billion | 20.65 Billion | 5.32 Billion | 4.85 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 364.84 Billion | 368.05 Billion | 368.05 Billion | 353.44 Billion | 351.21 Billion | 344.67 Billion |
| Stock Holders Equity | 359.4 Billion | 362.97 Billion | 362.97 Billion | 348.55 Billion | 346.43 Billion | 339.97 Billion |
| Common Stock | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 298.93 Billion | 300.91 Billion | 300.91 Billion | 290.97 Billion | 289.72 Billion | 283.24 Billion |
| Accumulated other comprehensive income | 7.58 Billion | 15.91 Billion | 15.91 Billion | 9.69 Billion | 8.63 Billion | 7.89 Billion |
| Common Stock Equity | 359.4 Billion | 362.97 Billion | 362.97 Billion | 348.55 Billion | 346.43 Billion | 339.97 Billion |
| Capital Lease Obligation | - | 887 Million | 887 Million | - | - | - |
| Total Investments | 57.72 Billion | 33.03 Billion | 33.03 Billion | 30.16 Billion | 28.72 Billion | 27.71 Billion |
| Total Debt | 4.01 Billion | 4.05 Billion | 4.05 Billion | 19.08 Billion | 3.81 Billion | 3.97 Billion |
| Net Debt | -77.94 Billion | -48.44 Billion | -48.44 Billion | -36.1 Billion | -52.8 Billion | -63.68 Billion |
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