Cominix Co.,Ltd. (TYO:3173)

Cominix 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,630	5,708	4,823	3,379	2,717	2,853
Cash & Short-Term Investments	5,630	5,708	4,823	3,379	2,717	2,853
Cash Growth	24.47%	18.35%	42.73%	24.37%	-4.77%	-4.65%
Receivables	7,765	7,334	7,008	5,329	5,896	5,984
Inventory	6,089	5,798	6,246	5,803	6,073	5,835
Other Current Assets	2,177	848	1,184	451	494	557
Total Current Assets	21,661	19,688	19,261	14,962	15,180	15,229
Property, Plant & Equipment	1,358	1,277	1,546	892	952	880
Long-Term Investments	2,595	2,164	2,097	1,996	1,769	1,770
Goodwill	667	720	933	243	316	351
Other Intangible Assets	1,483	1,553	1,679	143	138	186
Long-Term Deferred Tax Assets	-	139	313	218	196	239
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	27,765	25,542	25,830	18,456	18,553	18,656

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,882	5,312	4,939	4,053	4,362	4,877
Accrued Expenses	148	332	297	219	218	221
Short-Term Debt	4,980	3,600	4,100	2,470	2,326	1,924
Current Portion of Long-Term Debt	1,098	1,219	1,409	837	1,054	896
Current Income Taxes Payable	279	438	185	130	59	431
Other Current Liabilities	911	645	583	610	493	461
Total Current Liabilities	13,298	11,546	11,513	8,319	8,512	8,810
Long-Term Debt	3,668	3,865	4,835	1,383	1,833	2,211
Pension & Post-Retirement Benefits	732	750	748	664	724	718
Long-Term Deferred Tax Liabilities	704	660	755	210	139	139
Other Long-Term Liabilities	61	75	132	39	52	102
Total Liabilities	18,463	16,896	17,983	10,615	11,260	11,980

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	350	350	350	350	350	350
Additional Paid-In Capital	330	330	330	330	330	330
Retained Earnings	7,209	6,905	6,428	6,618	6,319	5,810
Treasury Stock	-1	-1	-1	-	-	-
Comprehensive Income & Other	1,382	1,037	713	520	274	161
Total Common Equity	9,270	8,621	7,820	7,818	7,273	6,651
Minority Interest	32	25	27	23	20	25
Shareholders' Equity	9,302	8,646	7,847	7,841	7,293	6,676
Total Liabilities & Equity	27,765	25,542	25,830	18,456	18,553	18,656

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,746	8,684	10,344	4,690	5,213	5,031
Net Cash (Debt)	-4,116	-2,976	-5,521	-1,311	-2,496	-2,178
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-599.35	-433.35	-803.85	-190.87	-363.40	-317.10
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	8,363	8,142	7,748	6,643	6,668	6,419
Book Value Per Share	1349.84	1255.34	1138.70	1138.24	1058.89	968.33
Tangible Book Value	7,120	6,348	5,208	7,432	6,819	6,114
Tangible Book Value Per Share	1036.77	924.36	758.36	1082.04	992.79	890.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

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