COMSYS Holdings Corporation (TYO:1721)

COMSYS Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	59,435	42,033	38,788	52,500	41,367	35,107
Cash & Short-Term Investments	59,435	42,033	38,788	52,500	41,367	35,107
Cash Growth	39.28%	8.37%	-26.12%	26.91%	17.83%	5.56%
Receivables	167,397	223,128	220,407	187,623	193,263	227,918
Inventory	67,424	54,105	54,441	49,191	57,589	51,570
Other Current Assets	30,866	11,617	14,111	13,033	11,764	7,621
Total Current Assets	325,122	330,883	327,747	302,347	303,983	322,216
Property, Plant & Equipment	150,829	149,281	147,059	147,410	143,236	145,382
Long-Term Investments	71,709	73,871	54,633	53,807	40,699	41,767
Goodwill	1,084	96	216	568	1,648	2,261
Other Intangible Assets	8,282	6,317	4,896	5,252	5,089	5,587
Long-Term Deferred Tax Assets	-	2,390	2,322	2,306	4,470	3,698
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	557,027	565,709	539,730	514,647	502,133	524,062

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	61,674	78,494	88,475	77,250	82,842	87,514
Short-Term Debt	2,653	2,413	2,996	3,984	3,950	31,845
Current Income Taxes Payable	9,872	9,900	10,650	6,463	5,075	4,967
Current Unearned Revenue	-	11,564	6,961	8,263	7,771	11,585
Other Current Liabilities	51,237	30,675	28,850	28,367	34,808	22,853
Total Current Liabilities	125,436	133,046	137,932	124,327	134,446	158,764
Long-Term Debt	148	-	13	70	179	486
Pension & Post-Retirement Benefits	12,627	12,628	13,266	13,780	14,767	14,828
Long-Term Deferred Tax Liabilities	1,248	8,922	4,328	4,865	1,664	1,902
Other Long-Term Liabilities	10,262	3,663	3,209	3,551	4,352	4,594
Total Liabilities	149,721	158,259	158,748	146,593	155,408	180,574

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	37,180	36,903	75,487	75,304	93,113	92,700
Retained Earnings	349,060	340,162	317,908	300,918	286,284	279,157
Treasury Stock	-14,848	-6,710	-37,347	-31,857	-45,318	-40,851
Comprehensive Income & Other	18,731	20,575	9,051	8,608	-2,046	-2,180
Total Common Equity	400,123	400,930	375,099	362,973	342,033	338,826
Minority Interest	7,183	6,520	5,883	5,081	4,692	4,662
Shareholders' Equity	407,306	407,450	380,982	368,054	346,725	343,488
Total Liabilities & Equity	557,027	565,709	539,730	514,647	502,133	524,062

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,801	2,413	3,009	4,054	4,129	32,331
Net Cash (Debt)	56,634	39,620	35,779	48,446	37,238	2,776
Net Cash Growth	41.21%	10.73%	-26.15%	30.10%	1241.43%	-89.96%
Net Cash Per Share	485.58	337.98	300.97	402.61	305.61	22.35
Filing Date Shares Outstanding	114.65	117.73	117.7	119.45	120.65	122.17
Total Common Shares Outstanding	114.65	115.7	117.7	119.38	120.78	122.42
Working Capital	199,686	197,837	189,815	178,020	169,537	163,452
Book Value Per Share	3490.09	3465.19	3186.96	3040.54	2831.90	2767.63
Tangible Book Value	390,757	394,517	369,987	357,153	335,296	330,978
Tangible Book Value Per Share	3408.39	3409.77	3143.52	2991.79	2776.12	2703.53
Order Backlog	-	319,912	264,953	240,759	194,028	204,258

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error