Cominix Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,527	4,823	3,379	2,717	2,853	2,992
Cash & Short-Term Investments	5,527	4,823	3,379	2,717	2,853	2,992
Cash Growth	9.36%	42.73%	24.37%	-4.77%	-4.65%	37.06%
Receivables	7,352	7,008	5,329	5,896	5,984	5,264
Inventory	6,289	6,246	5,803	6,073	5,835	5,424
Other Current Assets	1,611	1,184	451	494	557	334
Total Current Assets	20,779	19,261	14,962	15,180	15,229	14,014
Property, Plant & Equipment	1,302	1,546	892	952	880	1,757
Long-Term Investments	2,713	2,097	1,996	1,769	1,770	1,630
Goodwill	773	933	243	316	351	290
Other Intangible Assets	1,578	1,679	143	138	186	191
Long-Term Deferred Tax Assets	-	313	218	196	239	259
Other Long-Term Assets	1	1	2	2	1	3
Total Assets	27,146	25,830	18,456	18,553	18,656	18,144
Accounts Payable	5,575	4,939	4,053	4,362	4,877	4,674
Accrued Expenses	184	297	219	218	221	133
Short-Term Debt	5,300	4,100	2,470	2,326	1,924	2,110
Current Portion of Long-Term Debt	1,299	1,409	837	1,054	896	1,017
Current Income Taxes Payable	227	185	130	59	431	221
Other Current Liabilities	642	583	610	493	461	441
Total Current Liabilities	13,227	11,513	8,319	8,512	8,810	8,596
Long-Term Debt	4,210	4,835	1,383	1,833	2,211	2,911
Pension & Post-Retirement Benefits	772	748	664	724	718	693
Long-Term Deferred Tax Liabilities	749	755	210	139	139	102
Other Long-Term Liabilities	94	132	39	52	102	58
Total Liabilities	19,052	17,983	10,615	11,260	11,980	12,360
Common Stock	350	350	350	350	350	350
Additional Paid-In Capital	330	330	330	330	330	330
Retained Earnings	6,574	6,428	6,618	6,319	5,810	5,031
Treasury Stock	-1	-1	-	-	-	-
Comprehensive Income & Other	820	713	520	274	161	32
Total Common Equity	8,073	7,820	7,818	7,273	6,651	5,743
Minority Interest	21	27	23	20	25	41
Shareholders' Equity	8,094	7,847	7,841	7,293	6,676	5,784
Total Liabilities & Equity	27,146	25,830	18,456	18,553	18,656	18,144
Total Debt	10,809	10,344	4,690	5,213	5,031	6,038
Net Cash (Debt)	-5,282	-5,521	-1,311	-2,496	-2,178	-3,046
Net Cash Per Share	-769.13	-803.85	-190.87	-363.40	-317.10	-443.47
Filing Date Shares Outstanding	6.87	6.87	6.87	6.87	6.87	6.87
Total Common Shares Outstanding	6.87	6.87	6.87	6.87	6.87	6.87
Working Capital	7,552	7,748	6,643	6,668	6,419	5,418
Book Value Per Share	1175.54	1138.70	1138.24	1058.89	968.33	836.14
Tangible Book Value	5,722	5,208	7,432	6,819	6,114	5,262
Tangible Book Value Per Share	833.20	758.36	1082.04	992.79	890.15	766.11

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