JP Stock MarketDetailed Quotes

1721 Comsys Holdings

Watchlist

3189.0
-53.0-1.63%

20min DelayMarket Closed Dec 25 15:30 JST

424.14BMarket Cap13.98P/E (Static)

Comsys Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.05%70.24B

31.33%62.99B

-13.34%55.19B

35.95%56.62B

48.95%67.66B

19.38%47.97B

45.93%63.69B

-12.16%41.65B

-Cash and cash equivalents

24.05%70.24B

26.91%52.5B

-13.34%55.19B

35.95%56.62B

48.95%67.66B

17.83%41.37B

45.93%63.69B

-12.16%41.65B

-Short term investments

----

58.98%10.49B

----

30.10%6.6B

----

Receivables

9.72%136.25B

-5.69%177.27B

11.83%135.71B

-17.82%124.18B

-22.43%110.65B

-15.70%187.95B

-24.95%121.35B

9.22%151.1B

-Accounts receivable

9.72%136.25B

-5.69%177.27B

11.83%135.71B

-17.82%124.18B

-22.43%110.65B

-15.70%187.95B

-24.95%121.35B

9.22%151.1B

-Gross accounts receivable

9.72%136.25B

-5.69%177.27B

11.83%135.71B

-17.82%124.18B

-22.43%110.65B

-15.70%187.95B

-24.95%121.35B

9.22%151.1B

Inventory

-20.29%59.72B

-14.58%49.19B

-15.38%78B

-5.10%74.92B

8.42%71.15B

11.67%57.59B

17.58%92.18B

46.83%78.95B

Other current assets

13.73%23.34B

23.15%12.9B

15.43%23.83B

12.76%20.53B

14.97%19.88B

39.42%10.47B

16.82%20.65B

28.65%18.2B

Total current assets

4.81%289.54B

-0.54%302.35B

-1.72%292.73B

-4.71%276.24B

-0.60%269.33B

-5.66%303.98B

-1.18%297.86B

14.28%289.89B

Non current assets

Net PPE

2.46%146.15B

2.91%147.41B

3.42%147.68B

-0.59%142.64B

-0.75%142.88B

-1.48%143.24B

-2.15%142.8B

1.89%143.49B

-Gross PP&E

2.46%146.15B

3.46%251.27B

3.42%147.68B

-0.59%142.64B

-0.75%142.88B

0.90%242.88B

-2.15%142.8B

1.89%143.49B

-Accumulated depreciation

----

-4.24%-103.87B

----

-4.52%-99.64B

----

Total investment

6.31%30.54B

29.41%32.94B

18.24%30.16B

13.87%28.73B

19.45%27.71B

11.20%25.45B

9.57%25.51B

7.22%25.23B

-Financial asset investment

6.31%30.54B

29.41%32.94B

18.24%30.16B

13.87%28.73B

19.45%27.71B

11.20%25.45B

9.57%25.51B

7.22%25.23B

-Including:Available-for-sale securities

6.31%30.54B

29.41%32.94B

18.24%30.16B

13.87%28.73B

19.45%27.71B

11.20%25.45B

9.57%25.51B

7.22%25.23B

Long-term accounts receivable and other receivables

----

-1.66%2.96B

----

-4.57%3.01B

----

Goodwill and other intangible assets

-14.09%5.11B

-13.61%5.82B

-9.88%6.26B

-20.09%5.95B

-19.01%6.4B

-14.16%6.74B

-11.55%6.94B

-1.69%7.44B

-Goodwill

-74.11%285M

-65.53%568M

-56.59%834M

-49.79%1.1B

-44.30%1.37B

-27.11%1.65B

-23.47%1.92B

-20.54%2.19B

-Other intangible assets

-0.45%4.82B

3.20%5.25B

7.99%5.42B

-7.68%4.85B

-7.54%5.03B

-8.91%5.09B

-5.94%5.02B

9.13%5.25B

Defined pension benefit

----

37.41%17.74B

----

-12.09%12.91B

----

Deferred tax assets-non current

----

-48.41%2.31B

----

20.88%4.47B

----

Other non current assets

29.12%26.42B

34.01%3.13B

-18.46%20.76B

-20.04%20.46B

-18.18%20.87B

-44.32%2.33B

-3.14%25.46B

-3.59%25.58B

Total non current assets

5.28%208.22B

7.14%212.3B

2.07%204.86B

-1.97%197.77B

-1.35%197.87B

-1.83%198.15B

-1.30%200.71B

1.65%201.75B

Total assets

5.01%497.76B

2.49%514.65B

-0.20%497.59B

-3.59%474.01B

-0.92%467.2B

-4.18%502.13B

-1.23%498.57B

8.74%491.64B

Liabilities

Current liabilities

Financial liabilities

-14.54%3.16B

0.86%3.98B

-21.80%19B

-80.98%3.69B

-19.24%3.82B

-87.60%3.95B

-31.22%24.29B

295.90%19.42B

-Current debt and capital lease obligation

-14.54%3.16B

0.86%3.98B

-21.80%19B

-80.98%3.69B

-19.24%3.82B

-87.60%3.95B

-31.22%24.29B

295.90%19.42B

-Including:Current debt

-14.54%3.16B

0.86%3.98B

-21.80%19B

-80.98%3.69B

-19.24%3.82B

-87.60%3.95B

-31.22%24.29B

295.90%19.42B

Payables

14.24%73.97B

-4.78%83.71B

-2.12%61.48B

-5.50%64.75B

1.90%60.93B

-4.94%87.92B

-2.06%62.81B

3.13%68.52B

-accounts payable

10.72%67.94B

-6.75%77.25B

-3.07%59.07B

-5.59%61.36B

2.53%59.78B

-5.34%82.84B

-3.37%60.94B

5.36%64.99B

-Total tax payable

77.95%6.04B

27.35%6.46B

28.82%2.41B

-3.77%3.39B

-22.97%1.15B

2.17%5.08B

75.80%1.87B

-25.79%3.53B

Current provisions

-46.74%147M

-96.00%215M

-92.50%256M

-92.06%276M

-70.62%921M

134.57%5.38B

101.77%3.41B

173.00%3.48B

Pension and other retirement benefit plans

----

--0

----

46.65%679M

----

Accrued and deferred income

-20.35%9.65B

6.33%8.26B

-25.03%16.67B

-42.51%12.11B

-38.16%11.11B

-32.92%7.77B

-1.01%22.24B

150.04%21.07B

Other current liabilities

3.69%20.84B

-2.07%28.15B

-0.01%24.78B

28.69%20.1B

-3.95%24.57B

43.05%28.75B

10.72%24.78B

0.41%15.62B

Current liabilities

6.77%107.76B

-7.53%124.33B

-11.16%122.18B

-21.21%100.93B

-8.86%101.35B

-15.32%134.45B

-5.79%137.54B

32.62%128.1B

Non current liabilities

Non current financial liabilities

-76.47%28M

-60.89%70M

-57.69%88M

-50.00%119M

-54.71%149M

-63.17%179M

-79.43%208M

8.18%238M

-Long term debt and capital lease obligation

-76.47%28M

-60.89%70M

-57.69%88M

-50.00%119M

-54.71%149M

-63.17%179M

-79.43%208M

8.18%238M

-Including:Long term debt

-76.47%28M

-60.89%70M

-57.69%88M

-50.00%119M

-54.71%149M

-63.17%179M

-79.43%208M

8.18%238M

Long term provisions

0.00%400M

--400M

Long term pension and other post-retirement benefit plans

-5.59%13.98B

-6.68%13.78B

-0.21%14.98B

-0.44%14.81B

-0.95%14.56B

-0.41%14.77B

-1.42%15.02B

3.20%14.87B

Non current deferred liabilities

0.00%1.21B

192.37%4.87B

0.00%1.21B

-12.51%1.66B

-6.91%1.21B

Other non current liabilities

9.82%5.85B

-20.29%3.15B

14.81%5.27B

11.19%5.33B

-1.54%4.85B

-5.77%3.95B

-3.35%4.59B

8.18%4.79B

Total non current liabilities

-1.81%21.47B

6.22%22.27B

2.47%21.96B

1.64%21.86B

-1.83%21.17B

-3.89%20.96B

-5.59%21.43B

5.65%21.51B

Total liabilities

5.24%129.23B

-5.67%146.59B

-9.32%144.14B

-17.92%122.8B

-7.72%122.53B

-13.94%155.41B

-5.76%158.96B

27.92%149.61B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

0.28%75.42B

-19.13%75.3B

-19.19%75.24B

-19.22%75.21B

-18.92%75.16B

0.45%93.11B

Retained earnings

5.34%305.2B

5.11%300.92B

4.44%290.97B

3.63%289.73B

2.73%283.25B

2.55%286.28B

3.65%278.59B

4.43%279.57B

Less: Treasury stock

18.51%34.51B

-29.70%31.86B

-32.20%30.06B

-31.95%29.12B

-33.13%28.31B

10.93%45.32B

15.73%44.33B

18.40%42.79B

Fixed asset revaluation reserve

8.93%-7.3B

11.48%-7.3B

2.80%-8.02B

0.00%-8.25B

-2.54%-8.25B

Other reserves

71.81%13.14B

182.68%14.88B

64.26%8.67B

46.75%7.65B

20.89%6.93B

-0.19%5.27B

-6.53%5.28B

-10.20%5.21B

Other equity interest

6.35%1.06B

9.58%1.03B

14.83%1.02B

18.38%992M

19.41%972M

18.11%939M

16.64%890M

15.27%838M

Total stockholders'equity

4.78%363B

6.12%362.97B

3.95%348.55B

2.59%346.44B

1.67%339.98B

0.95%342.03B

1.13%335.3B

1.49%337.69B

Noncontrolling interests

15.65%5.53B

8.29%5.08B

13.49%4.9B

10.19%4.78B

7.19%4.69B

0.64%4.69B

-4.69%4.31B

78.48%4.34B

Total equity

4.93%368.53B

6.15%368.06B

4.07%353.45B

2.69%351.22B

1.74%344.67B

0.94%346.73B

1.05%339.61B

2.04%342.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.05%70.24B	31.33%62.99B	31.33%62.99B	-13.34%55.19B	35.95%56.62B	48.95%67.66B	19.38%47.97B	19.38%47.97B	45.93%63.69B	-12.16%41.65B
-Cash and cash equivalents	24.05%70.24B	26.91%52.5B	26.91%52.5B	-13.34%55.19B	35.95%56.62B	48.95%67.66B	17.83%41.37B	17.83%41.37B	45.93%63.69B	-12.16%41.65B
-Short term investments	----	58.98%10.49B	58.98%10.49B	----	----	----	30.10%6.6B	30.10%6.6B	----	----
Receivables	9.72%136.25B	-5.69%177.27B	-5.69%177.27B	11.83%135.71B	-17.82%124.18B	-22.43%110.65B	-15.70%187.95B	-15.70%187.95B	-24.95%121.35B	9.22%151.1B
-Accounts receivable	9.72%136.25B	-5.69%177.27B	-5.69%177.27B	11.83%135.71B	-17.82%124.18B	-22.43%110.65B	-15.70%187.95B	-15.70%187.95B	-24.95%121.35B	9.22%151.1B
-Gross accounts receivable	9.72%136.25B	-5.69%177.27B	-5.69%177.27B	11.83%135.71B	-17.82%124.18B	-22.43%110.65B	-15.70%187.95B	-15.70%187.95B	-24.95%121.35B	9.22%151.1B
Inventory	-20.29%59.72B	-14.58%49.19B	-14.58%49.19B	-15.38%78B	-5.10%74.92B	8.42%71.15B	11.67%57.59B	11.67%57.59B	17.58%92.18B	46.83%78.95B
Other current assets	13.73%23.34B	23.15%12.9B	23.15%12.9B	15.43%23.83B	12.76%20.53B	14.97%19.88B	39.42%10.47B	39.42%10.47B	16.82%20.65B	28.65%18.2B
Total current assets	4.81%289.54B	-0.54%302.35B	-0.54%302.35B	-1.72%292.73B	-4.71%276.24B	-0.60%269.33B	-5.66%303.98B	-5.66%303.98B	-1.18%297.86B	14.28%289.89B
Non current assets
Net PPE	2.46%146.15B	2.91%147.41B	2.91%147.41B	3.42%147.68B	-0.59%142.64B	-0.75%142.88B	-1.48%143.24B	-1.48%143.24B	-2.15%142.8B	1.89%143.49B
-Gross PP&E	2.46%146.15B	3.46%251.27B	3.46%251.27B	3.42%147.68B	-0.59%142.64B	-0.75%142.88B	0.90%242.88B	0.90%242.88B	-2.15%142.8B	1.89%143.49B
-Accumulated depreciation	----	-4.24%-103.87B	-4.24%-103.87B	----	----	----	-4.52%-99.64B	-4.52%-99.64B	----	----
Total investment	6.31%30.54B	29.41%32.94B	29.41%32.94B	18.24%30.16B	13.87%28.73B	19.45%27.71B	11.20%25.45B	11.20%25.45B	9.57%25.51B	7.22%25.23B
-Financial asset investment	6.31%30.54B	29.41%32.94B	29.41%32.94B	18.24%30.16B	13.87%28.73B	19.45%27.71B	11.20%25.45B	11.20%25.45B	9.57%25.51B	7.22%25.23B
-Including:Available-for-sale securities	6.31%30.54B	29.41%32.94B	29.41%32.94B	18.24%30.16B	13.87%28.73B	19.45%27.71B	11.20%25.45B	11.20%25.45B	9.57%25.51B	7.22%25.23B
Long-term accounts receivable and other receivables	----	-1.66%2.96B	-1.66%2.96B	----	----	----	-4.57%3.01B	-4.57%3.01B	----	----
Goodwill and other intangible assets	-14.09%5.11B	-13.61%5.82B	-13.61%5.82B	-9.88%6.26B	-20.09%5.95B	-19.01%6.4B	-14.16%6.74B	-14.16%6.74B	-11.55%6.94B	-1.69%7.44B
-Goodwill	-74.11%285M	-65.53%568M	-65.53%568M	-56.59%834M	-49.79%1.1B	-44.30%1.37B	-27.11%1.65B	-27.11%1.65B	-23.47%1.92B	-20.54%2.19B
-Other intangible assets	-0.45%4.82B	3.20%5.25B	3.20%5.25B	7.99%5.42B	-7.68%4.85B	-7.54%5.03B	-8.91%5.09B	-8.91%5.09B	-5.94%5.02B	9.13%5.25B
Defined pension benefit	----	37.41%17.74B	37.41%17.74B	----	----	----	-12.09%12.91B	-12.09%12.91B	----	----
Deferred tax assets-non current	----	-48.41%2.31B	-48.41%2.31B	----	----	----	20.88%4.47B	20.88%4.47B	----	----
Other non current assets	29.12%26.42B	34.01%3.13B	34.01%3.13B	-18.46%20.76B	-20.04%20.46B	-18.18%20.87B	-44.32%2.33B	-44.32%2.33B	-3.14%25.46B	-3.59%25.58B
Total non current assets	5.28%208.22B	7.14%212.3B	7.14%212.3B	2.07%204.86B	-1.97%197.77B	-1.35%197.87B	-1.83%198.15B	-1.83%198.15B	-1.30%200.71B	1.65%201.75B
Total assets	5.01%497.76B	2.49%514.65B	2.49%514.65B	-0.20%497.59B	-3.59%474.01B	-0.92%467.2B	-4.18%502.13B	-4.18%502.13B	-1.23%498.57B	8.74%491.64B
Liabilities
Current liabilities
Financial liabilities	-14.54%3.16B	0.86%3.98B	0.86%3.98B	-21.80%19B	-80.98%3.69B	-19.24%3.82B	-87.60%3.95B	-87.60%3.95B	-31.22%24.29B	295.90%19.42B
-Current debt and capital lease obligation	-14.54%3.16B	0.86%3.98B	0.86%3.98B	-21.80%19B	-80.98%3.69B	-19.24%3.82B	-87.60%3.95B	-87.60%3.95B	-31.22%24.29B	295.90%19.42B
-Including:Current debt	-14.54%3.16B	0.86%3.98B	0.86%3.98B	-21.80%19B	-80.98%3.69B	-19.24%3.82B	-87.60%3.95B	-87.60%3.95B	-31.22%24.29B	295.90%19.42B
Payables	14.24%73.97B	-4.78%83.71B	-4.78%83.71B	-2.12%61.48B	-5.50%64.75B	1.90%60.93B	-4.94%87.92B	-4.94%87.92B	-2.06%62.81B	3.13%68.52B
-accounts payable	10.72%67.94B	-6.75%77.25B	-6.75%77.25B	-3.07%59.07B	-5.59%61.36B	2.53%59.78B	-5.34%82.84B	-5.34%82.84B	-3.37%60.94B	5.36%64.99B
-Total tax payable	77.95%6.04B	27.35%6.46B	27.35%6.46B	28.82%2.41B	-3.77%3.39B	-22.97%1.15B	2.17%5.08B	2.17%5.08B	75.80%1.87B	-25.79%3.53B
Current provisions	-46.74%147M	-96.00%215M	-96.00%215M	-92.50%256M	-92.06%276M	-70.62%921M	134.57%5.38B	134.57%5.38B	101.77%3.41B	173.00%3.48B
Pension and other retirement benefit plans	----	--0	--0	----	----	----	46.65%679M	46.65%679M	----	----
Accrued and deferred income	-20.35%9.65B	6.33%8.26B	6.33%8.26B	-25.03%16.67B	-42.51%12.11B	-38.16%11.11B	-32.92%7.77B	-32.92%7.77B	-1.01%22.24B	150.04%21.07B
Other current liabilities	3.69%20.84B	-2.07%28.15B	-2.07%28.15B	-0.01%24.78B	28.69%20.1B	-3.95%24.57B	43.05%28.75B	43.05%28.75B	10.72%24.78B	0.41%15.62B
Current liabilities	6.77%107.76B	-7.53%124.33B	-7.53%124.33B	-11.16%122.18B	-21.21%100.93B	-8.86%101.35B	-15.32%134.45B	-15.32%134.45B	-5.79%137.54B	32.62%128.1B
Non current liabilities
Non current financial liabilities	-76.47%28M	-60.89%70M	-60.89%70M	-57.69%88M	-50.00%119M	-54.71%149M	-63.17%179M	-63.17%179M	-79.43%208M	8.18%238M
-Long term debt and capital lease obligation	-76.47%28M	-60.89%70M	-60.89%70M	-57.69%88M	-50.00%119M	-54.71%149M	-63.17%179M	-63.17%179M	-79.43%208M	8.18%238M
-Including:Long term debt	-76.47%28M	-60.89%70M	-60.89%70M	-57.69%88M	-50.00%119M	-54.71%149M	-63.17%179M	-63.17%179M	-79.43%208M	8.18%238M
Long term provisions	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	--400M
Long term pension and other post-retirement benefit plans	-5.59%13.98B	-6.68%13.78B	-6.68%13.78B	-0.21%14.98B	-0.44%14.81B	-0.95%14.56B	-0.41%14.77B	-0.41%14.77B	-1.42%15.02B	3.20%14.87B
Non current deferred liabilities	0.00%1.21B	192.37%4.87B	192.37%4.87B	0.00%1.21B	0.00%1.21B	0.00%1.21B	-12.51%1.66B	-12.51%1.66B	-6.91%1.21B	-6.91%1.21B
Other non current liabilities	9.82%5.85B	-20.29%3.15B	-20.29%3.15B	14.81%5.27B	11.19%5.33B	-1.54%4.85B	-5.77%3.95B	-5.77%3.95B	-3.35%4.59B	8.18%4.79B
Total non current liabilities	-1.81%21.47B	6.22%22.27B	6.22%22.27B	2.47%21.96B	1.64%21.86B	-1.83%21.17B	-3.89%20.96B	-3.89%20.96B	-5.59%21.43B	5.65%21.51B
Total liabilities	5.24%129.23B	-5.67%146.59B	-5.67%146.59B	-9.32%144.14B	-17.92%122.8B	-7.72%122.53B	-13.94%155.41B	-13.94%155.41B	-5.76%158.96B	27.92%149.61B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	0.28%75.42B	-19.13%75.3B	-19.13%75.3B	-19.19%75.24B	-19.22%75.21B	-18.92%75.16B	0.45%93.11B	0.45%93.11B	0.45%93.11B	0.45%93.11B
Retained earnings	5.34%305.2B	5.11%300.92B	5.11%300.92B	4.44%290.97B	3.63%289.73B	2.73%283.25B	2.55%286.28B	2.55%286.28B	3.65%278.59B	4.43%279.57B
Less: Treasury stock	18.51%34.51B	-29.70%31.86B	-29.70%31.86B	-32.20%30.06B	-31.95%29.12B	-33.13%28.31B	10.93%45.32B	10.93%45.32B	15.73%44.33B	18.40%42.79B
Fixed asset revaluation reserve	8.93%-7.3B	11.48%-7.3B	11.48%-7.3B	11.48%-7.3B	2.80%-8.02B	2.80%-8.02B	0.00%-8.25B	0.00%-8.25B	-2.54%-8.25B	-2.54%-8.25B
Other reserves	71.81%13.14B	182.68%14.88B	182.68%14.88B	64.26%8.67B	46.75%7.65B	20.89%6.93B	-0.19%5.27B	-0.19%5.27B	-6.53%5.28B	-10.20%5.21B
Other equity interest	6.35%1.06B	9.58%1.03B	9.58%1.03B	14.83%1.02B	18.38%992M	19.41%972M	18.11%939M	18.11%939M	16.64%890M	15.27%838M
Total stockholders'equity	4.78%363B	6.12%362.97B	6.12%362.97B	3.95%348.55B	2.59%346.44B	1.67%339.98B	0.95%342.03B	0.95%342.03B	1.13%335.3B	1.49%337.69B
Noncontrolling interests	15.65%5.53B	8.29%5.08B	8.29%5.08B	13.49%4.9B	10.19%4.78B	7.19%4.69B	0.64%4.69B	0.64%4.69B	-4.69%4.31B	78.48%4.34B
Total equity	4.93%368.53B	6.15%368.06B	6.15%368.06B	4.07%353.45B	2.69%351.22B	1.74%344.67B	0.94%346.73B	0.94%346.73B	1.05%339.61B	2.04%342.03B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data