Comture Corporation (TYO:3844)

Comture Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,418	12,123	10,202	11,265	8,251	8,893
Cash & Short-Term Investments	12,418	12,123	10,202	11,265	8,251	8,893
Cash Growth	12.56%	18.83%	-9.44%	36.53%	-7.22%	13.88%
Receivables	6,480	6,577	6,094	3,988	4,186	3,139
Inventory	287	109	170	107	88	131
Other Current Assets	522	416	319	268	263	283
Total Current Assets	19,707	19,225	16,785	15,628	12,788	12,446
Property, Plant & Equipment	802	649	731	650	755	577
Long-Term Investments	131	881	1,561	1,219	1,509	1,259
Goodwill	1,101	1,355	1,694	680	935	119
Other Intangible Assets	805	295	112	139	12	12
Long-Term Deferred Tax Assets	1,034	1,035	854	617	482	356
Other Long-Term Assets	809	2	1	1	2	2
Total Assets	24,389	23,442	21,738	18,934	16,483	14,771
Accounts Payable	1,945	1,871	1,670	1,230	1,039	882
Accrued Expenses	1,909	2,272	1,846	1,380	1,081	789
Short-Term Debt	200	200	700	200	500	200
Current Portion of Long-Term Debt	-	-	-	-	70	139
Current Income Taxes Payable	664	657	662	1,166	274	562
Other Current Liabilities	1,093	882	795	674	649	593
Total Current Liabilities	5,811	5,882	5,673	4,650	3,613	3,165
Long-Term Debt	-	-	-	-	-	70
Long-Term Deferred Tax Liabilities	-	-	60	-	-	-
Other Long-Term Liabilities	369	317	375	357	385	294
Total Liabilities	6,593	6,637	6,641	5,114	4,130	3,576
Common Stock	1,022	1,022	1,022	1,022	1,022	1,022
Additional Paid-In Capital	3,662	3,652	3,631	3,631	3,617	3,602
Retained Earnings	13,201	12,228	10,543	9,262	7,812	6,678
Treasury Stock	-102	-103	-107	-107	-109	-110
Comprehensive Income & Other	13	6	8	12	11	3
Shareholders' Equity	17,796	16,805	15,097	13,820	12,353	11,195
Total Liabilities & Equity	24,389	23,442	21,738	18,934	16,483	14,771
Total Debt	200	200	700	200	570	409
Net Cash (Debt)	12,218	11,923	9,502	11,065	7,681	8,484
Net Cash Growth	12.80%	25.48%	-14.13%	44.06%	-9.46%	16.86%
Net Cash Per Share	383.18	373.99	298.11	347.14	240.99	267.03
Filing Date Shares Outstanding	31.89	31.88	31.87	31.88	31.87	31.87
Total Common Shares Outstanding	31.89	31.88	31.87	31.88	31.87	31.87
Working Capital	13,896	13,343	11,112	10,978	9,175	9,281
Book Value Per Share	558.06	527.06	473.66	433.55	387.57	351.25
Tangible Book Value	15,890	15,155	13,291	13,001	11,406	11,064
Tangible Book Value Per Share	498.29	475.31	416.99	407.86	357.86	347.14
Order Backlog	-	8,798	7,416	6,068	5,131	5,438

Source: S&P Capital IQ. Standard template. Financial Sources.