COMSYS Holdings Corporation (TYO: 1721)

COMSYS Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	81,954	52,500	41,367	35,107	33,259	35,992
Cash & Short-Term Investments	81,954	52,500	41,367	35,107	33,259	35,992
Cash Growth	21.14%	26.91%	17.83%	5.56%	-7.59%	25.77%
Receivables	121,655	187,623	193,263	227,918	199,755	182,452
Inventory	51,540	49,191	57,589	51,570	34,439	31,857
Other Current Assets	25,032	13,033	11,764	7,621	11,407	6,779
Total Current Assets	280,181	302,347	303,983	322,216	278,860	257,080
Property, Plant & Equipment	147,128	147,410	143,236	145,382	140,694	138,612
Long-Term Investments	57,720	53,807	40,699	41,767	45,674	42,343
Goodwill	320	568	1,648	2,261	3,062	3,902
Other Intangible Assets	5,066	5,252	5,089	5,587	4,415	3,940
Long-Term Deferred Tax Assets	-	2,306	4,470	3,698	3,127	3,283
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	490,417	514,647	502,133	524,062	479,419	450,043
Accounts Payable	63,010	77,250	82,842	87,514	87,812	80,289
Short-Term Debt	3,966	3,984	3,950	31,845	5,141	7,038
Current Income Taxes Payable	2,590	6,463	5,075	4,967	9,251	5,318
Current Unearned Revenue	8,574	8,263	7,771	11,585	5,346	5,097
Other Current Liabilities	25,739	28,367	34,808	22,853	20,679	20,300
Total Current Liabilities	103,879	124,327	134,446	158,764	128,229	118,042
Long-Term Debt	48	70	179	486	464	1,107
Long-Term Deferred Tax Liabilities	1,213	4,865	1,664	1,902	2,126	1,971
Other Long-Term Liabilities	6,588	3,551	4,352	4,594	3,645	3,520
Total Liabilities	125,576	146,593	155,408	180,574	148,611	139,350
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	75,367	75,304	93,113	92,700	92,552	92,203
Retained Earnings	298,931	300,918	286,284	279,157	260,846	241,033
Treasury Stock	-32,478	-31,857	-45,318	-40,851	-33,284	-27,125
Comprensive Income & Other	7,581	8,608	-2,046	-2,180	-1,795	-7,905
Total Common Equity	359,401	362,973	342,033	338,826	328,319	308,206
Minority Interest	5,440	5,081	4,692	4,662	2,489	2,487
Shareholders' Equity	364,841	368,054	346,725	343,488	330,808	310,693
Total Liabilities & Equity	490,417	514,647	502,133	524,062	479,419	450,043
Total Debt	4,014	4,054	4,129	32,331	5,605	8,145
Net Cash (Debt)	77,940	48,446	37,238	2,776	27,654	27,847
Net Cash Growth	22.39%	30.10%	1241.43%	-89.96%	-0.69%	65.14%
Net Cash Per Share	649.23	402.61	305.61	22.35	218.65	216.88
Filing Date Shares Outstanding	119.2	119.45	120.65	122.17	125.12	126.89
Total Common Shares Outstanding	119.2	119.38	120.78	122.42	125.04	126.84
Working Capital	176,302	178,020	169,537	163,452	150,631	139,038
Book Value Per Share	3015.19	3040.54	2831.90	2767.63	2625.75	2429.97
Tangible Book Value	354,015	357,153	335,296	330,978	320,842	300,364
Tangible Book Value Per Share	2970.00	2991.79	2776.12	2703.53	2565.95	2368.15
Order Backlog	-	240,759	194,028	204,258	236,201	212,941

Source: S&P Capital IQ. Standard template. Financial Sources.