COMSYS Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	41,333	38,788	52,500	41,367	35,107
Short-Term Investments	14,103	-	-	-	-
Cash & Short-Term Investments	55,436	38,788	52,500	41,367	35,107
Cash Growth	42.92%	-26.12%	26.91%	17.83%	5.56%
Receivables	209,725	220,407	187,623	193,263	227,918
Inventory	50,616	54,441	49,191	57,589	51,570
Other Current Assets	15,106	14,111	13,033	11,764	7,621
Total Current Assets	330,883	327,747	302,347	303,983	322,216
Property, Plant & Equipment	149,280	147,059	147,410	143,236	145,382
Long-Term Investments	41,577	54,633	53,807	40,699	41,767
Goodwill	96	216	568	1,648	2,261
Other Intangible Assets	6,316	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	32,297	1	1	2	1
Total Assets	565,709	539,730	514,647	502,133	524,062
Accounts Payable	78,494	88,475	77,250	82,842	87,514
Short-Term Debt	2,413	2,996	3,984	3,950	31,845
Current Income Taxes Payable	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	30,675	28,850	28,367	34,808	22,853
Total Current Liabilities	133,046	137,932	124,327	134,446	158,764
Long-Term Debt	-	13	70	179	486
Pension & Post-Retirement Benefits	12,628	13,266	13,780	14,767	14,828
Long-Term Deferred Tax Liabilities	8,922	4,328	4,865	1,664	1,902
Other Long-Term Liabilities	3,662	3,209	3,551	4,352	4,594
Total Liabilities	158,258	158,748	146,593	155,408	180,574
Common Stock	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	36,903	75,487	75,304	93,113	92,700
Retained Earnings	340,162	317,908	300,918	286,284	279,157
Treasury Stock	-6,710	-37,347	-31,857	-45,318	-40,851
Comprehensive Income & Other	20,576	9,051	8,608	-2,046	-2,180
Total Common Equity	400,931	375,099	362,973	342,033	338,826
Minority Interest	6,520	5,883	5,081	4,692	4,662
Shareholders' Equity	407,451	380,982	368,054	346,725	343,488
Total Liabilities & Equity	565,709	539,730	514,647	502,133	524,062
Total Debt	2,413	3,009	4,054	4,129	32,331
Net Cash (Debt)	53,023	35,779	48,446	37,238	2,776
Net Cash Growth	48.20%	-26.15%	30.10%	1241.43%	-89.96%
Net Cash Per Share	452.31	300.97	402.61	305.61	22.35
Filing Date Shares Outstanding	115.7	117.7	119.45	120.65	122.17
Total Common Shares Outstanding	115.7	117.7	119.38	120.78	122.42
Working Capital	197,837	189,815	178,020	169,537	163,452
Book Value Per Share	3465.20	3186.96	3040.54	2831.90	2767.63
Tangible Book Value	394,519	369,987	357,153	335,296	330,978
Tangible Book Value Per Share	3409.78	3143.52	2991.79	2776.12	2703.53
Land	77,046	-	-	-	-
Buildings	105,283	-	-	-	-
Machinery	72,779	-	-	-	-
Construction In Progress	3,037	-	-	-	-
Order Backlog	-	264,953	240,759	194,028	204,258

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