Comsys Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
34,035
36,396
31,592
23,533
29,144
28,618
Total Accounts Receivable
97,667
93,513
102,559
114,322
124,491
174,721
Inventories
18,612
15,901
15,763
20,212
25,409
33,558
Other Current Assets
6,181
6,068
5,637
9,096
7,468
10,111
Total Current Assets
156,495
151,878
155,551
167,166
186,515
247,013
Net Property, Plant & Equipment
70,353
72,295
72,878
86,968
102,748
135,744
Total Investments and Advances
7,586
10,450
8,440
9,569
13,006
27,762
Long-Term Note Receivable
3,908
4,833
8,033
1,067
834
607
Intangible Assets
3,594
7,643
6,990
4,669
10,063
9,606
Other Assets
7,380
16,553
13,855
14,592
14,624
17,033
Total Assets
250,561
264,019
266,066
284,367
328,192
439,926
ST Debt & Current Portion LT Debt
1,357
182
212
205
177
Accounts Payable
45,039
44,675
49,191
55,577
59,749
Income Tax Payable
6,847
3,852
3,296
2,088
7,815
Other Current Liabilities
10,477
12,082
8,526
13,419
15,095
Total Current Liabilities
63,720
60,791
61,225
71,289
82,836
Long-Term Debt
332
276
312
215
132
Provision for Risks & Charges
4,577
4,006
3,945
4,612
7,534
Deferred Taxes
845
4,123
3,295
4,120
4,469
Other Liabilities
428
418
427
853
1,053
Total Liabilities
71,147
69,981
69,523
81,422
96,423
Common Equity (Total)
178,713
193,276
195,922
202,296
230,633
Total Shareholders' Equity
178,713
193,276
195,922
202,296
230,633
Total Equity
179,414
194,038
196,543
202,943
231,767
Liabilities & Shareholders' Equity
250,561
264,019
266,066
284,365
328,190
Accumulated Minority Interest
701
762
621
647
1,134
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