COMSYS Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	44,134	38,788	52,500	41,367	35,107	33,259
Cash & Short-Term Investments	44,134	38,788	52,500	41,367	35,107	33,259
Cash Growth	-21.11%	-26.12%	26.91%	17.83%	5.56%	-7.59%
Receivables	173,634	220,407	187,623	193,263	227,918	199,755
Inventory	82,089	54,441	49,191	57,589	51,570	34,439
Other Current Assets	26,389	14,111	13,033	11,764	7,621	11,407
Total Current Assets	326,246	327,747	302,347	303,983	322,216	278,860
Property, Plant & Equipment	148,545	147,059	147,410	143,236	145,382	140,694
Long-Term Investments	39,850	54,633	53,807	40,699	41,767	45,674
Goodwill	121	216	568	1,648	2,261	3,062
Other Intangible Assets	5,676	4,896	5,252	5,089	5,587	4,415
Long-Term Deferred Tax Assets	-	2,322	2,306	4,470	3,698	3,127
Other Long-Term Assets	29,391	1	1	2	1	1
Total Assets	549,829	539,730	514,647	502,133	524,062	479,419
Accounts Payable	60,882	88,475	77,250	82,842	87,514	87,812
Short-Term Debt	30,438	2,996	3,984	3,950	31,845	5,141
Current Income Taxes Payable	4,102	10,650	6,463	5,075	4,967	9,251
Current Unearned Revenue	12,630	6,961	8,263	7,771	11,585	5,346
Other Current Liabilities	30,002	28,850	28,367	34,808	22,853	20,679
Total Current Liabilities	138,054	137,932	124,327	134,446	158,764	128,229
Long-Term Debt	-	13	70	179	486	464
Pension & Post-Retirement Benefits	13,755	13,266	13,780	14,767	14,828	14,147
Long-Term Deferred Tax Liabilities	1,248	4,328	4,865	1,664	1,902	2,126
Other Long-Term Liabilities	8,662	3,209	3,551	4,352	4,594	3,645
Total Liabilities	161,719	158,748	146,593	155,408	180,574	148,611
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	75,791	75,487	75,304	93,113	92,700	92,552
Retained Earnings	326,315	317,908	300,918	286,284	279,157	260,846
Treasury Stock	-44,325	-37,347	-31,857	-45,318	-40,851	-33,284
Comprehensive Income & Other	13,958	9,051	8,608	-2,046	-2,180	-1,795
Total Common Equity	381,739	375,099	362,973	342,033	338,826	328,319
Minority Interest	6,371	5,883	5,081	4,692	4,662	2,489
Shareholders' Equity	388,110	380,982	368,054	346,725	343,488	330,808
Total Liabilities & Equity	549,829	539,730	514,647	502,133	524,062	479,419
Total Debt	30,438	3,009	4,054	4,129	32,331	5,605
Net Cash (Debt)	13,696	35,779	48,446	37,238	2,776	27,654
Net Cash Growth	-70.17%	-26.15%	30.10%	1241.43%	-89.96%	-0.69%
Net Cash Per Share	116.58	300.97	402.61	305.61	22.35	218.65
Filing Date Shares Outstanding	115.88	117.7	119.45	120.65	122.17	125.12
Total Common Shares Outstanding	115.88	117.7	119.38	120.78	122.42	125.04
Working Capital	188,192	189,815	178,020	169,537	163,452	150,631
Book Value Per Share	3294.17	3186.96	3040.54	2831.90	2767.63	2625.75
Tangible Book Value	375,942	369,987	357,153	335,296	330,978	320,842
Tangible Book Value Per Share	3244.15	3143.52	2991.79	2776.12	2703.53	2565.95
Order Backlog	-	264,953	240,759	194,028	204,258	236,201

Source: S&P Global Market Intelligence. Standard template. Financial Sources.