Quarterly Consolidated Balance Sheet

COMSYS Holdings Corporation - Filing #7251440

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
38,788,000,000 JPY
70,000,000 JPY
52,500,000,000 JPY
205,000,000 JPY
Other
14,108,000,000 JPY
9,000,000 JPY
13,030,000,000 JPY
4,000,000 JPY
Allowance for doubtful accounts
-135,000,000 JPY
-136,000,000 JPY
Current assets
327,747,000,000 JPY
39,573,000,000 JPY
302,347,000,000 JPY
32,508,000,000 JPY
Non-current assets
Property, plant and equipment
147,059,000,000 JPY
0 JPY
147,410,000,000 JPY
JPY
Property, plant and equipment
Buildings and structures
103,935,000,000 JPY
102,925,000,000 JPY
Accumulated depreciation
-58,541,000,000 JPY
-56,936,000,000 JPY
Buildings and structures, net
45,394,000,000 JPY
45,989,000,000 JPY
Land
76,917,000,000 JPY
76,409,000,000 JPY
Leased assets
2,580,000,000 JPY
3,221,000,000 JPY
Accumulated depreciation
-1,760,000,000 JPY
-2,111,000,000 JPY
Leased assets, net
819,000,000 JPY
1,109,000,000 JPY
Construction in progress
264,000,000 JPY
495,000,000 JPY
Accumulated depreciation
0 JPY
JPY
Intangible assets
Goodwill
216,000,000 JPY
568,000,000 JPY
Other
4,896,000,000 JPY
5,251,000,000 JPY
Intangible assets
5,112,000,000 JPY
22,000,000 JPY
5,820,000,000 JPY
15,000,000 JPY
Investments and other assets
59,811,000,000 JPY
124,619,000,000 JPY
59,069,000,000 JPY
124,625,000,000 JPY
Investments and other assets
Investment securities
31,261,000,000 JPY
32,939,000,000 JPY
Long-term loans receivable
2,856,000,000 JPY
2,956,000,000 JPY
Deferred tax assets
2,322,000,000 JPY
97,000,000 JPY
2,306,000,000 JPY
81,000,000 JPY
Other
7,079,000,000 JPY
17,000,000 JPY
5,989,000,000 JPY
41,000,000 JPY
Allowance for doubtful accounts
-3,889,000,000 JPY
-2,864,000,000 JPY
Non-current assets
211,983,000,000 JPY
124,642,000,000 JPY
212,300,000,000 JPY
124,641,000,000 JPY
Assets
12,661,000,000 JPY
16,476,000,000 JPY
759,273,000,000 JPY
-219,542,000,000 JPY
25,677,000,000 JPY
39,660,000,000 JPY
88,538,000,000 JPY
316,331,000,000 JPY
59,410,000,000 JPY
31,808,000,000 JPY
539,730,000,000 JPY
164,215,000,000 JPY
590,565,000,000 JPY
168,707,000,000 JPY
552,394,000,000 JPY
284,530,000,000 JPY
26,178,000,000 JPY
85,297,000,000 JPY
56,422,000,000 JPY
44,507,000,000 JPY
-199,282,000,000 JPY
11,007,000,000 JPY
15,460,000,000 JPY
28,989,000,000 JPY
514,647,000,000 JPY
713,930,000,000 JPY
157,150,000,000 JPY
161,535,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,996,000,000 JPY
3,984,000,000 JPY
Income taxes payable
10,650,000,000 JPY
110,000,000 JPY
6,463,000,000 JPY
101,000,000 JPY
Other
28,562,000,000 JPY
370,000,000 JPY
28,148,000,000 JPY
329,000,000 JPY
Current liabilities
137,932,000,000 JPY
54,025,000,000 JPY
124,327,000,000 JPY
41,609,000,000 JPY
Non-current liabilities
Long-term borrowings
13,000,000 JPY
70,000,000 JPY
Retirement benefit liability
12,671,000,000 JPY
13,165,000,000 JPY
Other
2,805,000,000 JPY
3,146,000,000 JPY
Non-current liabilities
20,815,000,000 JPY
22,263,000,000 JPY
Liabilities
158,747,000,000 JPY
54,025,000,000 JPY
146,591,000,000 JPY
41,609,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
75,487,000,000 JPY
116,129,000,000 JPY
75,304,000,000 JPY
115,967,000,000 JPY
Retained earnings
317,908,000,000 JPY
20,342,000,000 JPY
300,918,000,000 JPY
20,443,000,000 JPY
Treasury shares
-37,347,000,000 JPY
-37,388,000,000 JPY
-31,857,000,000 JPY
-31,899,000,000 JPY
Shareholders' equity
366,048,000,000 JPY
109,083,000,000 JPY
354,364,000,000 JPY
114,511,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,198,000,000 JPY
9,119,000,000 JPY
Deferred gains or losses on hedges
0 JPY
1,000,000 JPY
Revaluation reserve for land
-7,339,000,000 JPY
-7,303,000,000 JPY
Remeasurements of defined benefit plans
7,087,000,000 JPY
5,762,000,000 JPY
Valuation and translation adjustments
7,945,000,000 JPY
7,580,000,000 JPY
Share acquisition rights
1,106,000,000 JPY
1,106,000,000 JPY
1,029,000,000 JPY
1,029,000,000 JPY
Non-controlling interests
5,883,000,000 JPY
5,081,000,000 JPY
Net assets
1,106,000,000 JPY
-37,388,000,000 JPY
116,129,000,000 JPY
10,000,000,000 JPY
8,198,000,000 JPY
7,087,000,000 JPY
5,883,000,000 JPY
109,083,000,000 JPY
10,000,000,000 JPY
366,048,000,000 JPY
7,945,000,000 JPY
-37,347,000,000 JPY
10,000,000,000 JPY
75,487,000,000 JPY
106,129,000,000 JPY
317,908,000,000 JPY
20,342,000,000 JPY
380,983,000,000 JPY
110,190,000,000 JPY
1,106,000,000 JPY
-7,339,000,000 JPY
0 JPY
1,000,000 JPY
1,029,000,000 JPY
5,081,000,000 JPY
10,000,000,000 JPY
5,762,000,000 JPY
114,511,000,000 JPY
10,000,000,000 JPY
-31,899,000,000 JPY
9,119,000,000 JPY
75,304,000,000 JPY
300,918,000,000 JPY
20,443,000,000 JPY
115,967,000,000 JPY
-31,857,000,000 JPY
105,967,000,000 JPY
10,000,000,000 JPY
368,055,000,000 JPY
354,364,000,000 JPY
1,029,000,000 JPY
7,580,000,000 JPY
115,541,000,000 JPY
-7,303,000,000 JPY
939,000,000 JPY
-2,985,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
19,057,000,000 JPY
123,812,000,000 JPY
344,079,000,000 JPY
118,420,000,000 JPY
3,722,000,000 JPY
93,113,000,000 JPY
133,812,000,000 JPY
-45,318,000,000 JPY
-45,388,000,000 JPY
1,620,000,000 JPY
4,692,000,000 JPY
346,725,000,000 JPY
10,000,000,000 JPY
117,480,000,000 JPY
286,284,000,000 JPY
939,000,000 JPY
-8,250,000,000 JPY
-78,000,000 JPY
Liabilities and net assets
539,730,000,000 JPY
164,215,000,000 JPY
514,647,000,000 JPY
157,150,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.