CommSeed Corporation (XNGO:3739)

CommSeed 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	518	699	791	650	623	690
Cash & Short-Term Investments	518	699	791	650	623	690
Cash Growth	-27.86%	-11.63%	21.69%	4.33%	-9.71%	118.65%
Accounts Receivable	222	303	305	383	269	215
Receivables	222	303	405	583	469	215
Inventory	39	20	12	23	6	6
Prepaid Expenses	-	84	50	49	32	22
Other Current Assets	113	15	36	108	68	9
Total Current Assets	892	1,121	1,294	1,413	1,198	942
Property, Plant & Equipment	12	12	4	8	10	8
Long-Term Investments	292	67	64	-33	-20	76
Goodwill	-	-	-	5	11	16
Other Intangible Assets	191	205	154	201	47	120
Long-Term Deferred Tax Assets	-	111	102	79	67	24
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	1,389	1,517	1,619	1,744	1,385	1,235

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	130	156	155	133	91	93
Accrued Expenses	-	72	78	119	66	47
Short-Term Debt	150	150	302	375	201	-
Current Portion of Long-Term Debt	40	40	20	13	26	30
Current Income Taxes Payable	-	19	52	17	11	70
Other Current Liabilities	169	131	222	210	149	65
Total Current Liabilities	489	568	829	867	544	305
Long-Term Debt	110	120	71	56	65	40
Pension & Post-Retirement Benefits	24	24	24	25	24	27
Other Long-Term Liabilities	9	9	3	2	1	2
Total Liabilities	632	721	927	950	634	374

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	1,205	1,205	1,199	1,193	1,139	1,136
Additional Paid-In Capital	636	636	630	624	570	567
Retained Earnings	-1,107	-1,071	-1,170	-1,036	-975	-859
Comprehensive Income & Other	23	26	33	13	17	17
Total Common Equity	757	796	692	794	751	861
Shareholders' Equity	757	796	692	794	751	861
Total Liabilities & Equity	1,389	1,517	1,619	1,744	1,385	1,235

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	300	310	393	444	292	70
Net Cash (Debt)	218	389	398	206	331	620
Net Cash Growth	-32.30%	-2.26%	93.20%	-37.76%	-46.61%	104.99%
Net Cash Per Share	16.10	28.74	29.55	15.44	25.22	47.24
Filing Date Shares Outstanding	13.51	13.51	13.48	13.45	13.13	13.12
Total Common Shares Outstanding	13.51	13.51	13.48	13.45	13.13	13.12
Working Capital	403	553	465	546	654	637
Book Value Per Share	56.03	58.91	51.33	59.03	57.20	65.64
Tangible Book Value	566	591	538	588	693	725
Tangible Book Value Per Share	41.89	43.74	39.91	43.71	52.78	55.27

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 28, 2026

Data Sources Report a data error