Comture Corporation (TYO:3844)

Comture 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	11,841	12,881	12,123	10,202	11,265	8,251
Cash & Short-Term Investments	11,841	12,881	12,123	10,202	11,265	8,251
Cash Growth	9.21%	6.25%	18.83%	-9.44%	36.53%	-7.22%
Receivables	6,727	7,178	6,577	6,094	3,988	4,186
Inventory	218	128	109	170	107	88
Other Current Assets	655	656	416	319	268	263
Total Current Assets	19,441	20,843	19,225	16,785	15,628	12,788
Property, Plant & Equipment	820	859	649	731	650	755
Long-Term Investments	1,258	914	881	1,561	1,219	1,509
Goodwill	2,007	1,016	1,355	1,694	680	935
Other Intangible Assets	1,403	1,008	295	112	139	12
Long-Term Deferred Tax Assets	972	969	1,035	854	617	482
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	25,902	25,611	23,442	21,738	18,934	16,483
Accounts Payable	1,952	1,976	1,871	1,670	1,230	1,039
Accrued Expenses	2,400	2,461	2,272	1,846	1,380	1,081
Short-Term Debt	200	200	200	700	200	500
Current Portion of Long-Term Debt	-	-	-	-	-	70
Current Income Taxes Payable	767	1,024	657	662	1,166	274
Other Current Liabilities	801	929	882	795	674	649
Total Current Liabilities	6,120	6,590	5,882	5,673	4,650	3,613
Pension & Post-Retirement Benefits	119	102	438	533	107	132
Long-Term Deferred Tax Liabilities	63	-	-	60	-	-
Other Long-Term Liabilities	486	451	317	375	357	385
Total Liabilities	6,788	7,143	6,637	6,641	5,114	4,130
Common Stock	1,022	1,022	1,022	1,022	1,022	1,022
Additional Paid-In Capital	3,674	3,662	3,652	3,631	3,631	3,617
Retained Earnings	14,494	13,874	12,228	10,543	9,262	7,812
Treasury Stock	-99	-102	-103	-107	-107	-109
Comprehensive Income & Other	23	12	6	8	12	11
Shareholders' Equity	19,114	18,468	16,805	15,097	13,820	12,353
Total Liabilities & Equity	25,902	25,611	23,442	21,738	18,934	16,483
Total Debt	200	200	200	700	200	570
Net Cash (Debt)	11,641	12,681	11,923	9,502	11,065	7,681
Net Cash Growth	9.39%	6.36%	25.48%	-14.13%	44.06%	-9.46%
Net Cash Per Share	365.05	397.69	373.99	298.11	347.14	240.99
Filing Date Shares Outstanding	31.89	31.89	31.88	31.87	31.88	31.87
Total Common Shares Outstanding	31.89	31.89	31.88	31.87	31.88	31.87
Working Capital	13,321	14,253	13,343	11,112	10,978	9,175
Book Value Per Share	599.31	579.14	527.06	473.66	433.55	387.57
Tangible Book Value	15,704	16,444	15,155	13,291	13,001	11,406
Tangible Book Value Per Share	492.39	515.67	475.31	416.99	407.86	357.86
Order Backlog	-	8,891	8,798	7,416	6,068	5,131

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