COMSYS Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	71,262	42,033	38,788	52,500	41,367	35,107
Cash & Short-Term Investments	71,262	42,033	38,788	52,500	41,367	35,107
Cash Growth	20.28%	8.37%	-26.12%	26.91%	17.83%	5.56%
Receivables	151,031	223,128	220,407	187,623	193,263	227,918
Inventory	63,540	54,105	54,441	49,191	57,589	51,570
Other Current Assets	33,675	11,617	14,111	13,033	11,764	7,621
Total Current Assets	319,508	330,883	327,747	302,347	303,983	322,216
Property, Plant & Equipment	151,905	149,281	147,059	147,410	143,236	145,382
Long-Term Investments	34,339	73,871	54,633	53,807	40,699	41,767
Goodwill	1,210	96	216	568	1,648	2,261
Other Intangible Assets	6,976	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	37,644	1	1	1	2	1
Total Assets	551,582	565,709	539,730	514,647	502,133	524,062
Accounts Payable	62,245	78,494	88,475	77,250	82,842	87,514
Short-Term Debt	2,628	2,413	2,996	3,984	3,950	31,845
Current Income Taxes Payable	4,933	9,900	10,650	6,463	5,075	4,967
Current Unearned Revenue	21,034	11,564	6,961	8,263	7,771	11,585
Other Current Liabilities	32,705	30,675	28,850	28,367	34,808	22,853
Total Current Liabilities	123,545	133,046	137,932	124,327	134,446	158,764
Long-Term Debt	148	-	13	70	179	486
Pension & Post-Retirement Benefits	12,199	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	10,548	3,663	3,209	3,551	4,352	4,594
Total Liabilities	147,688	158,259	158,748	146,593	155,408	180,574
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	37,205	36,903	75,487	75,304	93,113	92,700
Retained Earnings	340,251	340,162	317,908	300,918	286,284	279,157
Treasury Stock	-9,977	-6,710	-37,347	-31,857	-45,318	-40,851
Comprehensive Income & Other	19,414	20,575	9,051	8,608	-2,046	-2,180
Total Common Equity	396,893	400,930	375,099	362,973	342,033	338,826
Minority Interest	7,001	6,520	5,883	5,081	4,692	4,662
Shareholders' Equity	403,894	407,450	380,982	368,054	346,725	343,488
Total Liabilities & Equity	551,582	565,709	539,730	514,647	502,133	524,062
Total Debt	2,776	2,413	3,009	4,054	4,129	32,331
Net Cash (Debt)	68,486	39,620	35,779	48,446	37,238	2,776
Net Cash Growth	21.73%	10.73%	-26.15%	30.10%	1241.43%	-89.96%
Net Cash Per Share	585.42	337.98	300.97	402.61	305.61	22.35
Filing Date Shares Outstanding	115.14	117.73	117.7	119.45	120.65	122.17
Total Common Shares Outstanding	115.14	115.7	117.7	119.38	120.78	122.42
Working Capital	195,963	197,837	189,815	178,020	169,537	163,452
Book Value Per Share	3447.02	3465.19	3186.96	3040.54	2831.90	2767.63
Tangible Book Value	388,707	394,517	369,987	357,153	335,296	330,978
Tangible Book Value Per Share	3375.92	3409.77	3143.52	2991.79	2776.12	2703.53
Order Backlog	-	319,912	264,953	240,759	194,028	204,258