Comture Corporation (CMTUF)

USD 14.76

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 154.88 Million 21.73 Billion 155.99 Million 149.74 Million 137.28 Million 117.72 Million
Total Current Assets 127.02 Million 16.78 Billion 128.38 Million 115.73 Million 115.29 Million 101.36 Million
Cash And Short Term Investments 80.09 Million 10.2 Billion 92.54 Million 74.67 Million 82.38 Million 70.55 Million
Cash and Cash Equivalents 80.09 Million 10.2 Billion 92.54 Million 74.67 Million 82.38 Million 70.55 Million
Short Term Investments - 171.69 Million - - - -
Net Receivables 43.45 Million 45.86 Million 32.76 Million 37.88 Million 29.08 Million 27.62 Million
Inventory 720.18 Thousand 170 Million 879 Thousand 797.31 Thousand 1.21 Million 539.54 Thousand
Other Current Assets 2.74 Million 319 Million 2.18 Million 2.37 Million 2.61 Million 2.64 Million
Total Non-Current Assets 27.86 Million 4.95 Billion 27.61 Million 34.01 Million 21.98 Million 16.35 Million
Net PPE 4.28 Million 731 Million 5.33 Million 6.83 Million 5.34 Million 2.55 Million
Good Will And Intangible Assets 10.9 Million 1.8 Billion 12.31 Million 17.03 Million 2.32 Million 4.67 Million
Good Will 8.95 Million 1.69 Billion 5.58 Million 8.46 Million 1.1 Million 2.23 Million
Intangible Assets 1.94 Million 112 Million 6.72 Million 8.57 Million 1.22 Million 2.43 Million
Long-Term Investments 5.82 Million 1.3 Million 4.62 Million 7.28 Million 4.68 Million 4.44 Million
Tax Assets 1.03 Billion 854 Million 5.52 Million 4.93 Million 3.75 Million 3.43 Million
Other Non Current Assets -1.02 Billion 1.55 Billion -188.94 Thousand -2.08 Million 5.87 Million 1.25 Million
Other Assets - 2 Million - - 0.00 -
Total Liabilities 38.86 Million 6.64 Billion 42.43 Million 37.94 Million 33.57 Million 36.23 Million
Total Current Liabilities 38.86 Million 5.67 Billion 38.19 Million 32.69 Million 29.32 Million 31.59 Million
Account Payables 12.36 Million 1.67 Billion 10.1 Million 9.4 Million 8.17 Million 9.28 Million
Tax Payables 657 Million 662 Million 9.57 Million 2.48 Million 5.21 Million 4.52 Million
Short Term Debt 1.32 Million 700 Million 1.64 Million 5.17 Million 3.17 Million 3.09 Million
Deferred Revenue 197 Million 1.71 Million 1.5 Million 1.57 Million 5.21 Million 4.52 Million
Other Current Liabilities -171.81 Million 3.3 Billion 24.94 Million 16.55 Million 12.75 Million 14.68 Million
Total Non Current Liabilities 754 Million 968 Million 4.23 Million 5.24 Million 4.25 Million 4.64 Million
Long-Term Debt - - - - 648.75 Thousand 1.89 Million
Deferred Revenue Non Current - - - - 13.1 Thousand 36.49 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 698 Million 908 Million 3.78 Million 4.67 Million 3.14 Million 2.32 Million
Other Liabilities -754 Million - - 0.00 - -
Total Equity 111.03 Million 15.09 Billion 113.53 Million 111.79 Million 103.7 Million 81.49 Million
Stock Holders Equity 111.03 Million 15.09 Billion 113.53 Million 111.79 Million 103.7 Million 81.49 Million
Common Stock 6.75 Million 1.02 Billion 8.39 Million 9.24 Million 9.46 Million 9.23 Million
Retained Earnings 80.79 Million 10.54 Billion 76.08 Million 70.7 Million 61.86 Million 51.51 Million
Accumulated other comprehensive income 39.64 Thousand 34.21 Million 37.34 Million 40.99 Million 41.81 Million 29.84 Million
Common Stock Equity 111.03 Million 15.09 Billion 113.53 Million 111.79 Million 103.7 Million 81.49 Million
Capital Lease Obligation - - - - 13.1 Thousand 36.49 Thousand
Total Investments 5.82 Million 173 Million 4.62 Million 7.28 Million 4.68 Million 4.44 Million
Total Debt 1.32 Million 700 Million 1.64 Million 5.17 Million 3.83 Million 5.02 Million
Net Debt -78.77 Million -9.5 Billion -90.89 Million -69.5 Million -78.54 Million -65.52 Million

Balance Sheet Charts