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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	55,942	52,500	41,367	35,107	33,259	35,992
Cash & Short-Term Investments	55,942	52,500	41,367	35,107	33,259	35,992
Cash Growth	1.36%	26.91%	17.83%	5.56%	-7.59%	25.77%
Receivables	153,853	187,623	193,263	227,918	199,755	182,452
Inventory	67,709	49,191	57,589	51,570	34,439	31,857
Other Current Assets	28,690	13,033	11,764	7,621	11,407	6,779
Total Current Assets	306,194	302,347	303,983	322,216	278,860	257,080
Property, Plant & Equipment	146,371	147,410	143,236	145,382	140,694	138,612
Long-Term Investments	57,737	53,807	40,699	41,767	45,674	42,343
Goodwill	251	568	1,648	2,261	3,062	3,902
Other Intangible Assets	4,800	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	515,355	514,647	502,133	524,062	479,419	450,043
Accounts Payable	66,323	77,250	82,842	87,514	87,812	80,289
Short-Term Debt	10,010	3,984	3,950	31,845	5,141	7,038
Current Income Taxes Payable	5,531	6,463	5,075	4,967	9,251	5,318
Current Unearned Revenue	8,661	8,263	7,771	11,585	5,346	5,097
Other Current Liabilities	32,285	28,367	34,808	22,853	20,679	20,300
Total Current Liabilities	122,810	124,327	134,446	158,764	128,229	118,042
Long-Term Debt	18	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	6,377	3,551	4,352	4,594	3,645	3,520
Total Liabilities	144,599	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	75,441	75,304	93,113	92,700	92,552	92,203
Retained Earnings	307,215	300,918	286,284	279,157	260,846	241,033
Treasury Stock	-35,732	-31,857	-45,318	-40,851	-33,284	-27,125
Comprehensive Income & Other	8,153	8,608	-2,046	-2,180	-1,795	-7,905
Total Common Equity	365,077	362,973	342,033	338,826	328,319	308,206
Minority Interest	5,679	5,081	4,692	4,662	2,489	2,487
Shareholders' Equity	370,756	368,054	346,725	343,488	330,808	310,693
Total Liabilities & Equity	515,355	514,647	502,133	524,062	479,419	450,043
Total Debt	10,028	4,054	4,129	32,331	5,605	8,145
Net Cash (Debt)	45,914	48,446	37,238	2,776	27,654	27,847
Net Cash Growth	27.15%	30.10%	1241.43%	-89.96%	-0.69%	65.14%
Net Cash Per Share	384.81	402.61	305.61	22.35	218.65	216.88
Filing Date Shares Outstanding	118.44	119.45	120.65	122.17	125.12	126.89
Total Common Shares Outstanding	118.44	119.38	120.78	122.42	125.04	126.84
Working Capital	183,384	178,020	169,537	163,452	150,631	139,038
Book Value Per Share	3082.44	3040.54	2831.90	2767.63	2625.75	2429.97
Tangible Book Value	360,026	357,153	335,296	330,978	320,842	300,364
Tangible Book Value Per Share	3039.79	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.