CommSeed Corporation (XNGO:3739)

CommSeed Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2010
Cash & Equivalents	791	650	623	690	315.57
Cash & Short-Term Investments	791	650	623	690	315.57
Cash Growth	21.69%	4.33%	-9.71%	118.65%	-14.01%
Accounts Receivable	305	383	269	215	281.42
Receivables	405	583	469	215	281.42
Inventory	12	23	6	6	13.69
Prepaid Expenses	50	49	32	22	8.18
Other Current Assets	36	108	68	9	3.49
Total Current Assets	1,294	1,413	1,198	942	646.84
Property, Plant & Equipment	4	8	10	8	19.88
Long-Term Investments	64	-33	-20	76	25.18
Goodwill	-	5	11	16	-
Other Intangible Assets	154	201	47	120	22.34
Long-Term Deferred Tax Assets	102	79	67	24	-
Other Long-Term Assets	1	1	2	1	104.58
Total Assets	1,619	1,744	1,385	1,235	818.82
Accounts Payable	155	133	91	93	173.48
Accrued Expenses	78	119	66	47	4.52
Short-Term Debt	302	375	201	-	-
Current Portion of Long-Term Debt	20	13	26	30	-
Current Portion of Leases	-	-	-	-	9.38
Current Income Taxes Payable	52	17	11	70	1.39
Other Current Liabilities	222	210	149	65	1.97
Total Current Liabilities	829	867	544	305	190.74
Long-Term Debt	71	56	65	40	-
Long-Term Leases	-	-	-	-	3.74
Other Long-Term Liabilities	3	2	1	2	3.92
Total Liabilities	927	950	634	374	232.41
Common Stock	1,199	1,193	1,139	1,136	568.88
Additional Paid-In Capital	630	624	570	567	-
Retained Earnings	-1,170	-1,036	-975	-859	34.88
Treasury Stock	-	-	-	-	-17.36
Comprehensive Income & Other	33	13	17	17	0
Total Common Equity	692	794	751	861	586.41
Shareholders' Equity	692	794	751	861	586.41
Total Liabilities & Equity	1,619	1,744	1,385	1,235	818.82
Total Debt	393	444	292	70	13.11
Net Cash (Debt)	398	206	331	620	302.45
Net Cash Growth	93.20%	-37.76%	-46.61%	104.99%	-11.36%
Net Cash Per Share	29.55	15.44	25.22	47.24	40.51
Filing Date Shares Outstanding	13.48	13.45	13.13	13.12	7.47
Total Common Shares Outstanding	13.48	13.45	13.13	13.12	7.47
Working Capital	465	546	654	637	456.1
Book Value Per Share	51.33	59.03	57.20	65.64	78.54
Tangible Book Value	538	588	693	725	564.08
Tangible Book Value Per Share	39.91	43.71	52.78	55.27	75.54
Buildings	-	-	-	-	8.85
Machinery	-	-	-	-	8.56

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