Cominix Co.,Ltd. (TYO:3173)

Cominix Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,320	4,823	3,379	2,717	2,853	2,992
Cash & Short-Term Investments	4,320	4,823	3,379	2,717	2,853	2,992
Cash Growth	16.76%	42.73%	24.37%	-4.77%	-4.65%	37.06%
Receivables	6,663	7,008	5,329	5,896	5,984	5,264
Inventory	5,935	6,246	5,803	6,073	5,835	5,424
Other Current Assets	1,439	1,184	451	494	557	334
Total Current Assets	18,357	19,261	14,962	15,180	15,229	14,014
Property, Plant & Equipment	1,388	1,546	892	952	880	1,757
Long-Term Investments	2,661	2,097	1,996	1,769	1,770	1,630
Goodwill	826	933	243	316	351	290
Other Intangible Assets	1,610	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	24,843	25,830	18,456	18,553	18,656	18,144
Accounts Payable	4,585	4,939	4,053	4,362	4,877	4,674
Accrued Expenses	276	297	219	218	221	133
Short-Term Debt	3,800	4,100	2,470	2,326	1,924	2,110
Current Portion of Long-Term Debt	1,369	1,409	837	1,054	896	1,017
Current Income Taxes Payable	235	185	130	59	431	221
Other Current Liabilities	623	583	610	493	461	441
Total Current Liabilities	10,888	11,513	8,319	8,512	8,810	8,596
Long-Term Debt	4,618	4,835	1,383	1,833	2,211	2,911
Pension & Post-Retirement Benefits	758	748	664	724	718	693
Long-Term Deferred Tax Liabilities	770	755	210	139	139	102
Other Long-Term Liabilities	103	132	39	52	102	58
Total Liabilities	17,137	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	6,383	6,428	6,618	6,319	5,810	5,031
Treasury Stock	-1	-1	-	-	-	-
Comprehensive Income & Other	623	713	520	274	161	32
Total Common Equity	7,685	7,820	7,818	7,273	6,651	5,743
Minority Interest	21	27	23	20	25	41
Shareholders' Equity	7,706	7,847	7,841	7,293	6,676	5,784
Total Liabilities & Equity	24,843	25,830	18,456	18,553	18,656	18,144
Total Debt	9,787	10,344	4,690	5,213	5,031	6,038
Net Cash (Debt)	-5,467	-5,521	-1,311	-2,496	-2,178	-3,046
Net Cash Per Share	-796.04	-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	7,469	7,748	6,643	6,668	6,419	5,418
Book Value Per Share	1119.04	1138.70	1138.24	1058.89	968.33	836.14
Tangible Book Value	5,249	5,208	7,432	6,819	6,114	5,262
Tangible Book Value Per Share	764.33	758.36	1082.04	992.79	890.15	766.11

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