JP Stock MarketDetailed Quotes

1721 Comsys Holdings

Watchlist

3250.0
-8.0-0.25%

20min DelayTrading Jul 23 11:30 JST

432.25BMarket Cap14.25P/E (Static)

Comsys Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-25.61%45.42B

-Cash and cash equivalents

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

-25.61%45.42B

-Short term investments

58.98%10.49B

----

30.10%6.6B

----

Receivables

-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

12.32%142.63B

-Accounts receivable

-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

12.32%142.63B

-Gross accounts receivable

-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

12.32%142.63B

Inventory

-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

44.65%65.62B

Other current assets

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

27.80%17.29B

Total current assets

-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

9.73%270.97B

Non current assets

Net PPE

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

2.52%143.95B

-Gross PP&E

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

2.52%143.95B

-Accumulated depreciation

-4.24%-103.87B

----

-4.52%-99.64B

----

Total investment

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

0.22%23.2B

-Financial asset investment

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

0.22%23.2B

-Including:Available-for-sale securities

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

0.22%23.2B

Long-term accounts receivable and other receivables

-1.66%2.96B

----

-4.57%3.01B

----

Goodwill and other intangible assets

-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

2.86%7.91B

-Goodwill

-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

-17.66%2.47B

-Other intangible assets

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

15.97%5.44B

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

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

-4.87%25.51B

Total non current assets

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

1.27%200.57B

Total assets

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

5.96%471.54B

Liabilities

Current liabilities

Financial liabilities

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

-4.73%4.73B

-Current debt and capital lease obligation

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

-4.73%4.73B

-Including:Current debt

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

-4.73%4.73B

Payables

-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

0.00%59.8B

-accounts payable

-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

-0.36%58.3B

-Total tax payable

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

16.46%1.49B

Current provisions

-96.00%215M

-92.50%256M

-92.06%276M

-70.62%921M

134.57%5.38B

101.77%3.41B

173.00%3.48B

154.46%3.14B

Pension and other retirement benefit plans

--0

----

46.65%679M

----

Accrued and deferred income

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

134.67%17.96B

Other current liabilities

-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

22.30%25.58B

Current liabilities

-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

17.59%111.21B

Non current liabilities

Non current financial liabilities

-60.89%70M

-57.69%88M

-50.00%119M

-54.71%149M

-63.17%179M

-79.43%208M

8.18%238M

-1.20%329M

-Long term debt and capital lease obligation

-60.89%70M

-57.69%88M

-50.00%119M

-54.71%149M

-63.17%179M

-79.43%208M

8.18%238M

-1.20%329M

-Including:Long term debt

-60.89%70M

-57.69%88M

-50.00%119M

-54.71%149M

-63.17%179M

-79.43%208M

8.18%238M

-1.20%329M

Long term provisions

0.00%400M

--400M

Long term pension and other post-retirement benefit plans

-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

3.42%14.7B

Non current deferred liabilities

192.37%4.87B

0.00%1.21B

-12.51%1.66B

-6.91%1.21B

Other non current liabilities

-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

10.82%4.93B

Total non current liabilities

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

6.27%21.57B

Total liabilities

-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

15.59%132.78B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

-19.13%75.3B

-19.19%75.24B

-19.22%75.21B

-18.92%75.16B

0.45%93.11B

0.12%92.7B

Retained earnings

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

5.54%275.73B

Less: Treasury stock

-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

24.34%42.34B

Fixed asset revaluation reserve

11.48%-7.3B

2.80%-8.02B

0.00%-8.25B

-2.54%-8.25B

Other reserves

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

10.21%5.73B

Other equity interest

9.58%1.03B

14.83%1.02B

18.38%992M

19.41%972M

18.11%939M

16.64%890M

15.27%838M

16.95%814M

Total stockholders'equity

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

2.06%334.39B

Noncontrolling interests

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

75.44%4.38B

Total equity

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

2.61%338.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-25.61%45.42B
-Cash and cash equivalents	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	-25.61%45.42B
-Short term investments	58.98%10.49B	58.98%10.49B	----	----	----	30.10%6.6B	30.10%6.6B	----	----	----
Receivables	-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	12.32%142.63B
-Accounts receivable	-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	12.32%142.63B
-Gross accounts receivable	-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	12.32%142.63B
Inventory	-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	44.65%65.62B
Other current assets	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	27.80%17.29B
Total current assets	-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	9.73%270.97B
Non current assets
Net PPE	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	2.52%143.95B
-Gross PP&E	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	2.52%143.95B
-Accumulated depreciation	-4.24%-103.87B	-4.24%-103.87B	----	----	----	-4.52%-99.64B	-4.52%-99.64B	----	----	----
Total investment	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	0.22%23.2B
-Financial asset investment	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	0.22%23.2B
-Including:Available-for-sale securities	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	0.22%23.2B
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	-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	2.86%7.91B
-Goodwill	-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	-17.66%2.47B
-Other intangible assets	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	15.97%5.44B
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	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	-4.87%25.51B
Total non current assets	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	1.27%200.57B
Total assets	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	5.96%471.54B
Liabilities
Current liabilities
Financial liabilities	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	-4.73%4.73B
-Current debt and capital lease obligation	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	-4.73%4.73B
-Including:Current debt	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	-4.73%4.73B
Payables	-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	0.00%59.8B
-accounts payable	-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	-0.36%58.3B
-Total tax payable	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	16.46%1.49B
Current provisions	-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	154.46%3.14B
Pension and other retirement benefit plans	--0	--0	----	----	----	46.65%679M	46.65%679M	----	----	----
Accrued and deferred income	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	134.67%17.96B
Other current liabilities	-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	22.30%25.58B
Current liabilities	-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	17.59%111.21B
Non current liabilities
Non current financial liabilities	-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	-1.20%329M
-Long term debt and capital lease obligation	-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	-1.20%329M
-Including:Long term debt	-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	-1.20%329M
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	--400M	--400M
Long term pension and other post-retirement benefit plans	-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	3.42%14.7B
Non current deferred liabilities	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	-6.91%1.21B
Other non current liabilities	-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	10.82%4.93B
Total non current liabilities	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	6.27%21.57B
Total liabilities	-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	15.59%132.78B
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	-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	0.12%92.7B
Retained earnings	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	5.54%275.73B
Less: Treasury stock	-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	24.34%42.34B
Fixed asset revaluation reserve	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	-2.54%-8.25B
Other reserves	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	10.21%5.73B
Other equity interest	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	16.95%814M
Total stockholders'equity	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	2.06%334.39B
Noncontrolling interests	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	75.44%4.38B
Total equity	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	2.61%338.76B
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

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