Annual balance sheet for Comture, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11,265 | 10,202 | 12,123 | 12,881 | 10,826 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,988 | 6,094 | 6,577 | 7,178 | 7,481 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,628 | 16,785 | 19,225 | 20,843 | 18,776 |
| Net Property, Plant And Equipment | 650 | 731 | 649 | 859 | 753 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,934 | 21,738 | 23,442 | 25,611 | 27,052 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,650 | 5,673 | 5,882 | 6,590 | 6,220 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,114 | 6,641 | 6,637 | 7,143 | 6,861 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,820 | 15,097 | 16,805 | 18,468 | 20,191 |
| Total Liabilities & Shareholders' Equity | 18,934 | 21,738 | 23,442 | 25,611 | 27,052 |
| Total Common Shares Outstanding |