CommSeed Corporation (XNGO:3739)
Japan
· Delayed Price · Currency is JPY 206.00
+7.00 (3.52%)
At close: Apr 18, 2025
CommSeed Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2010 | FY 2009 | 2006 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2006 - 2008 |
| Cash & Equivalents | 765 | 650 | 623 | 690 | 315.57 | 367 | Upgrade
|
| Cash & Short-Term Investments | 765 | 650 | 623 | 690 | 315.57 | 367 | Upgrade
|
| Cash Growth | 33.74% | 4.33% | -9.71% | 118.65% | -14.01% | -52.18% | Upgrade
|
| Accounts Receivable | 501 | 383 | 269 | 215 | 281.42 | 331.65 | Upgrade
|
| Receivables | 701 | 583 | 469 | 215 | 281.42 | 331.65 | Upgrade
|
| Inventory | 22 | 23 | 6 | 6 | 13.69 | 11.5 | Upgrade
|
| Prepaid Expenses | - | 49 | 32 | 22 | 8.18 | 8.4 | Upgrade
|
| Other Current Assets | 107 | 108 | 68 | 9 | 3.49 | 15.01 | Upgrade
|
| Total Current Assets | 1,595 | 1,413 | 1,198 | 942 | 646.84 | 733.55 | Upgrade
|
| Property, Plant & Equipment | 6 | 8 | 10 | 8 | 19.88 | 31.21 | Upgrade
|
| Long-Term Investments | 111 | -33 | -20 | 76 | 25.18 | 0.05 | Upgrade
|
| Goodwill | 1 | 5 | 11 | 16 | - | - | Upgrade
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| Other Intangible Assets | 139 | 201 | 47 | 120 | 22.34 | 41.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | 79 | 67 | 24 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 104.58 | 50.32 | Upgrade
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| Total Assets | 1,853 | 1,744 | 1,385 | 1,235 | 818.82 | 856.79 | Upgrade
|
| Accounts Payable | 227 | 133 | 91 | 93 | 173.48 | 229.21 | Upgrade
|
| Accrued Expenses | - | 119 | 66 | 47 | 4.52 | 8.01 | Upgrade
|
| Short-Term Debt | 365 | 375 | 201 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 75 | 13 | 26 | 30 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 9.38 | 12.66 | Upgrade
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| Current Income Taxes Payable | - | 17 | 11 | 70 | 1.39 | 1.95 | Upgrade
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| Other Current Liabilities | 403 | 210 | 149 | 65 | 1.97 | 1.77 | Upgrade
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| Total Current Liabilities | 1,070 | 867 | 544 | 305 | 190.74 | 253.59 | Upgrade
|
| Long-Term Debt | 76 | 56 | 65 | 40 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 3.74 | 13.12 | Upgrade
|
| Other Long-Term Liabilities | 3 | 2 | 1 | 2 | 3.92 | 3.92 | Upgrade
|
| Total Liabilities | 1,173 | 950 | 634 | 374 | 232.41 | 305.26 | Upgrade
|
| Common Stock | 1,199 | 1,193 | 1,139 | 1,136 | 568.88 | 663 | Upgrade
|
| Additional Paid-In Capital | 630 | 624 | 570 | 567 | - | 648.5 | Upgrade
|
| Retained Earnings | -1,170 | -1,036 | -975 | -859 | 34.88 | -742.62 | Upgrade
|
| Treasury Stock | - | - | - | - | -17.36 | -17.36 | Upgrade
|
| Comprehensive Income & Other | 21 | 13 | 17 | 17 | 0 | - | Upgrade
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| Total Common Equity | 680 | 794 | 751 | 861 | 586.41 | 551.53 | Upgrade
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| Shareholders' Equity | 680 | 794 | 751 | 861 | 586.41 | 551.53 | Upgrade
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| Total Liabilities & Equity | 1,853 | 1,744 | 1,385 | 1,235 | 818.82 | 856.79 | Upgrade
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| Total Debt | 516 | 444 | 292 | 70 | 13.11 | 25.77 | Upgrade
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| Net Cash (Debt) | 249 | 206 | 331 | 620 | 302.45 | 341.22 | Upgrade
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| Net Cash Growth | 96.06% | -37.76% | -46.61% | 104.99% | -11.36% | 27.59% | Upgrade
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| Net Cash Per Share | 18.49 | 15.44 | 25.22 | 47.24 | 40.51 | 45.70 | Upgrade
|
| Filing Date Shares Outstanding | 13.48 | 13.45 | 13.13 | 13.12 | 7.47 | 7.47 | Upgrade
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| Total Common Shares Outstanding | 13.48 | 13.45 | 13.13 | 13.12 | 7.47 | 7.47 | Upgrade
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| Working Capital | 525 | 546 | 654 | 637 | 456.1 | 479.97 | Upgrade
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| Book Value Per Share | 50.44 | 59.03 | 57.20 | 65.64 | 78.54 | 73.86 | Upgrade
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| Tangible Book Value | 540 | 588 | 693 | 725 | 564.08 | 509.87 | Upgrade
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| Tangible Book Value Per Share | 40.06 | 43.71 | 52.78 | 55.27 | 75.54 | 68.29 | Upgrade
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| Buildings | - | - | - | - | 8.85 | 8.85 | Upgrade
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| Machinery | - | - | - | - | 8.56 | 5.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.