Cominix Co.,Ltd. (3173.T)

JPY 900.0

(-0.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.45 Billion 18.55 Billion 18.65 Billion 18.14 Billion 15.48 Billion 14.98 Billion
Total Current Assets 14.96 Billion 15.18 Billion 15.22 Billion 14.01 Billion 12.46 Billion 12.33 Billion
Cash And Short Term Investments 3.37 Billion 2.71 Billion 2.85 Billion 2.99 Billion 2.18 Billion 1.85 Billion
Cash and Cash Equivalents 3.28 Billion 2.71 Billion 2.85 Billion 2.99 Billion 2.18 Billion 1.85 Billion
Short Term Investments 96 Million -840 Million -870.44 Million -786.09 Million -685.71 Million -538.76 Million
Net Receivables 5.32 Billion 5.89 Billion 5.98 Billion 5.26 Billion 4.81 Billion 5.3 Billion
Inventory 5.8 Billion 6.07 Billion 5.83 Billion 5.42 Billion 5.06 Billion 4.81 Billion
Other Current Assets 451 Million 1.17 Billion 1.51 Billion 1.09 Billion 360.05 Million 303.98 Million
Total Non-Current Assets 3.49 Billion 3.37 Billion 3.42 Billion 4.12 Billion 3.02 Billion 2.65 Billion
Net PPE 892 Million 952 Million 880.07 Million 1.75 Billion 1.44 Billion 1.35 Billion
Good Will And Intangible Assets 386 Million 454 Million 537.68 Million 481.92 Million 345.89 Million 231.86 Million
Good Will 243 Million 316 Million 351.88 Million 290.89 Million 111.41 Million -
Intangible Assets 143 Million 138 Million 185.8 Million 191.03 Million 234.47 Million 231.86 Million
Long-Term Investments 1.14 Billion 1.76 Billion 1.77 Billion 1.63 Billion 927 Million 749 Million
Tax Assets 218 Million 196 Million 239.51 Million 259.72 Million 314.45 Million 317.76 Million
Other Non Current Assets 858 Million - 364 Thousand 215 Thousand -138 Thousand -20 Thousand
Other Assets - 2 Million 1000.00 1000.00 3000.00 3000.00
Total Liabilities 10.61 Billion 11.26 Billion 11.97 Billion 12.35 Billion 9.93 Billion 9.53 Billion
Total Current Liabilities 8.31 Billion 8.51 Billion 8.81 Billion 8.59 Billion 7.68 Billion 8.13 Billion
Account Payables 4.05 Billion 2.62 Billion 2.82 Billion 2.68 Billion 4.51 Billion 5.18 Billion
Tax Payables 130 Million 59 Million 431.18 Million 221.02 Million 48.92 Million 246.06 Million
Short Term Debt 3.3 Billion 3.38 Billion 2.82 Billion 3.12 Billion 2.57 Billion 2.11 Billion
Deferred Revenue 130 Million 277 Million 652.54 Million 354.64 Million 222.18 Million 484.9 Million
Other Current Liabilities 829 Million 2.22 Billion 2.5 Billion 2.43 Billion 378.5 Million 345.4 Million
Total Non Current Liabilities 2.29 Billion 2.74 Billion 3.16 Billion 3.76 Billion 2.24 Billion 1.4 Billion
Long-Term Debt 1.38 Billion 1.83 Billion 2.21 Billion 2.91 Billion 1.66 Billion 916.99 Million
Deferred Revenue Non Current - 724 Million 719.36 Million 694 Million 544.64 Million -20.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 699 Million 52 Million 98.31 Million 54.14 Million 25.98 Million 486.93 Million
Other Liabilities - - - - - -
Total Equity 7.84 Billion 7.29 Billion 6.67 Billion 5.78 Billion 5.55 Billion 5.44 Billion
Stock Holders Equity 7.81 Billion 7.27 Billion 6.65 Billion 5.74 Billion 5.51 Billion 5.4 Billion
Common Stock 350 Million 350 Million 350.19 Million 350.19 Million 350.19 Million 350.19 Million
Retained Earnings 6.61 Billion 6.31 Billion 5.81 Billion 5.03 Billion 4.84 Billion 4.68 Billion
Accumulated other comprehensive income 519 Million 274 Million 161.27 Million 32.45 Million -6.85 Million 39.67 Million
Common Stock Equity 7.81 Billion 7.27 Billion 6.65 Billion 5.74 Billion 5.51 Billion 5.4 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.23 Billion 929 Million 899.55 Million 843.9 Million 241.28 Million 210.23 Million
Total Debt 4.69 Billion 5.21 Billion 5.03 Billion 6.04 Billion 4.23 Billion 3.03 Billion
Net Debt 1.4 Billion 2.49 Billion 2.17 Billion 3.04 Billion 2.05 Billion 1.17 Billion

Balance Sheet Charts