3844.T | Comture Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	23.44 Billion	21.73 Billion	18.93 Billion	16.48 Billion	14.77 Billion	12.98 Billion
Total Current Assets	19.22 Billion	16.78 Billion	15.62 Billion	12.78 Billion	12.44 Billion	11.21 Billion
Cash And Short Term Investments	12.12 Billion	10.2 Billion	11.26 Billion	8.25 Billion	8.89 Billion	7.8 Billion
Cash and Cash Equivalents	12.12 Billion	10.2 Billion	11.26 Billion	8.25 Billion	8.89 Billion	7.8 Billion
Short Term Investments	-	-1.38 Billion	-656 Million	-704.16 Million	-753.39 Million	-386.35 Million
Net Receivables	6.57 Billion	6.09 Billion	3.98 Billion	4.18 Billion	3.13 Billion	3.05 Billion
Inventory	109 Million	170 Million	107 Million	88.1 Million	131.15 Million	59.72 Million
Other Current Assets	416 Million	319 Million	268 Million	262.82 Million	282.17 Million	292.76 Million
Total Non-Current Assets	4.21 Billion	4.95 Billion	3.3 Billion	3.69 Billion	2.32 Billion	1.76 Billion
Net PPE	649 Million	731 Million	650 Million	755.27 Million	577.27 Million	282.52 Million
Good Will And Intangible Assets	1.65 Billion	1.8 Billion	819 Million	947.71 Million	131.94 Million	269.39 Million
Good Will	1.35 Billion	1.69 Billion	680 Million	935.01 Million	119.13 Million	247.58 Million
Intangible Assets	295 Million	112 Million	139 Million	12.69 Million	12.8 Million	21.8 Million
Long-Term Investments	136 Million	1.56 Billion	1.21 Billion	1.5 Billion	1.25 Billion	878 Million
Tax Assets	1.03 Billion	854 Million	617 Million	482.53 Million	356.76 Million	338.32 Million
Other Non Current Assets	747 Million	-1 Million	-3 Million	378 Thousand	-323 Thousand	336 Thousand
Other Assets	-	2 Million	4 Million	3000.00	4000.00	4000.00
Total Liabilities	6.63 Billion	6.64 Billion	5.11 Billion	4.12 Billion	3.57 Billion	3.96 Billion
Total Current Liabilities	5.88 Billion	5.67 Billion	4.65 Billion	3.61 Billion	3.16 Billion	3.49 Billion
Account Payables	1.87 Billion	1.67 Billion	1.23 Billion	1.03 Billion	882.86 Million	1.02 Billion
Tax Payables	657 Million	662 Million	1.16 Billion	274.77 Million	562.59 Million	501.15 Million
Short Term Debt	200 Million	700 Million	200 Million	570.03 Million	339.99 Million	339.99 Million
Deferred Revenue	657 Million	2.51 Billion	2.55 Billion	1.35 Billion	1.4 Billion	1.48 Billion
Other Current Liabilities	3.15 Billion	793 Million	669 Million	647.54 Million	532.88 Million	649.1 Million
Total Non Current Liabilities	754 Million	968 Million	464 Million	516.62 Million	410.75 Million	471.74 Million
Long-Term Debt	-	-	-	-	70.03 Million	210.02 Million
Deferred Revenue Non Current	-	-	-	-	-48.57 Million	-42.04 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	698 Million	908 Million	409 Million	453.41 Million	340.71 Million	261.71 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.8 Billion	15.09 Billion	13.82 Billion	12.35 Billion	11.19 Billion	9.01 Billion
Stock Holders Equity	16.8 Billion	15.09 Billion	13.82 Billion	12.35 Billion	11.19 Billion	9.01 Billion
Common Stock	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion
Retained Earnings	12.22 Billion	10.54 Billion	9.26 Billion	7.81 Billion	6.67 Billion	5.7 Billion
Accumulated other comprehensive income	7 Million	8 Million	12 Million	11.34 Million	3.1 Million	14.87 Million
Common Stock Equity	16.8 Billion	15.09 Billion	13.82 Billion	12.35 Billion	11.19 Billion	9.01 Billion
Capital Lease Obligation	-	-	-	-	1.41 Million	4.03 Million
Total Investments	136 Million	173 Million	563 Million	804.83 Million	505.6 Million	491.64 Million
Total Debt	200 Million	700 Million	200 Million	570.03 Million	410.02 Million	550.02 Million
Net Debt	-11.92 Billion	-9.5 Billion	-11.06 Billion	-7.68 Billion	-8.48 Billion	-7.25 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	24.06 Billion	22.95 Billion	23.44 Billion	23.44 Billion	21.75 Billion	21.78 Billion
Total Current Assets	19.45 Billion	18.65 Billion	19.22 Billion	19.22 Billion	17.53 Billion	17.59 Billion
Cash And Short Term Investments	10.84 Billion	11.87 Billion	12.12 Billion	12.12 Billion	11.03 Billion	11.32 Billion
Cash and Cash Equivalents	10.84 Billion	11.87 Billion	12.12 Billion	12.12 Billion	11.03 Billion	11.32 Billion
Short Term Investments	-	-	-	-	-689 Million	-690 Million
Net Receivables	7.91 Billion	5.9 Billion	6.57 Billion	6.57 Billion	5.81 Billion	5.7 Billion
Inventory	198 Million	215 Million	109 Million	109 Million	283 Million	180 Million
Other Current Assets	501 Million	657 Million	416 Million	416 Million	405 Million	385 Million
Total Non-Current Assets	4.6 Billion	4.29 Billion	4.21 Billion	4.21 Billion	4.21 Billion	4.18 Billion
Net PPE	834 Million	680 Million	649 Million	649 Million	656 Million	682 Million
Good Will And Intangible Assets	1.77 Billion	1.63 Billion	1.65 Billion	1.65 Billion	1.67 Billion	1.63 Billion
Good Will	1.18 Billion	1.27 Billion	1.35 Billion	1.35 Billion	1.44 Billion	1.52 Billion
Intangible Assets	592 Million	360 Million	295 Million	295 Million	238 Million	106 Million
Long-Term Investments	118 Million	131 Million	136 Million	136 Million	848 Million	839 Million
Tax Assets	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion	978 Million	977 Million
Other Non Current Assets	837 Million	823 Million	747 Million	747 Million	59 Million	59 Million
Other Assets	-	-	-	-	3 Million	3 Million
Total Liabilities	6.71 Billion	6.01 Billion	6.63 Billion	6.63 Billion	5.59 Billion	6.12 Billion
Total Current Liabilities	5.91 Billion	5.26 Billion	5.88 Billion	5.88 Billion	4.69 Billion	5.2 Billion
Account Payables	1.88 Billion	1.79 Billion	1.87 Billion	1.87 Billion	1.53 Billion	1.53 Billion
Tax Payables	-	328 Million	657 Million	657 Million	314 Million	542 Million
Short Term Debt	200 Million	200 Million	200 Million	200 Million	200 Million	200 Million
Deferred Revenue	2.39 Billion	328 Million	657 Million	657 Million	2.02 Billion	2.74 Billion
Other Current Liabilities	1.42 Billion	2.94 Billion	3.15 Billion	3.15 Billion	936 Million	736 Million
Total Non Current Liabilities	803 Million	746 Million	754 Million	754 Million	905 Million	916 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	803 Million	746 Million	698 Million	698 Million	905 Million	916 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	17.34 Billion	16.94 Billion	16.8 Billion	16.8 Billion	16.16 Billion	15.65 Billion
Stock Holders Equity	17.34 Billion	16.94 Billion	16.8 Billion	16.8 Billion	16.16 Billion	15.65 Billion
Common Stock	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion
Retained Earnings	12.75 Billion	12.36 Billion	12.22 Billion	12.22 Billion	11.57 Billion	11.07 Billion
Accumulated other comprehensive income	2 Million	7 Million	7 Million	7 Million	17 Million	9 Million
Common Stock Equity	17.34 Billion	16.94 Billion	16.8 Billion	16.8 Billion	16.16 Billion	15.65 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	118 Million	131 Million	136 Million	136 Million	159 Million	149 Million
Total Debt	200 Million	200 Million	200 Million	200 Million	200 Million	200 Million
Net Debt	-10.64 Billion	-11.67 Billion	-11.92 Billion	-11.92 Billion	-10.83 Billion	-11.12 Billion

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