Quarterly Consolidated Balance Sheet

Cominix Co.,Ltd. - Filing #7256964

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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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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
4,823,000,000 JPY
980,000,000 JPY
3,379,000,000 JPY
541,000,000 JPY
Merchandise and finished goods
6,180,000,000 JPY
5,712,000,000 JPY
Work in process
49,000,000 JPY
79,000,000 JPY
Raw materials and supplies
16,000,000 JPY
12,000,000 JPY
Inventories
6,246,000,000 JPY
5,803,000,000 JPY
Other
1,183,000,000 JPY
90,000,000 JPY
449,000,000 JPY
112,000,000 JPY
Allowance for doubtful accounts
-78,000,000 JPY
-55,000,000 JPY
-49,000,000 JPY
-49,000,000 JPY
Current assets
19,261,000,000 JPY
10,802,000,000 JPY
14,962,000,000 JPY
9,383,000,000 JPY
Non-current assets
Property, plant and equipment
1,546,000,000 JPY
269,000,000 JPY
892,000,000 JPY
347,000,000 JPY
Property, plant and equipment
Buildings and structures
1,768,000,000 JPY
1,070,000,000 JPY
Accumulated depreciation
-1,197,000,000 JPY
-806,000,000 JPY
Buildings and structures, net
571,000,000 JPY
264,000,000 JPY
Land
536,000,000 JPY
96,000,000 JPY
333,000,000 JPY
133,000,000 JPY
Construction in progress
0 JPY
9,000,000 JPY
Other
2,895,000,000 JPY
2,047,000,000 JPY
Accumulated depreciation
-2,621,000,000 JPY
-1,752,000,000 JPY
Other, net
273,000,000 JPY
294,000,000 JPY
Intangible assets
Goodwill
933,000,000 JPY
26,000,000 JPY
933,000,000 JPY
8,000,000 JPY
883,000,000 JPY
JPY
JPY
JPY
18,000,000 JPY
22,000,000 JPY
191,000,000 JPY
243,000,000 JPY
243,000,000 JPY
40,000,000 JPY
JPY
JPY
JPY
16,000,000 JPY
35,000,000 JPY
Other
112,000,000 JPY
7,000,000 JPY
142,000,000 JPY
7,000,000 JPY
Intangible assets
2,612,000,000 JPY
111,000,000 JPY
386,000,000 JPY
152,000,000 JPY
Investments and other assets
2,410,000,000 JPY
7,304,000,000 JPY
2,214,000,000 JPY
4,018,000,000 JPY
Investments and other assets
Investment securities
1,270,000,000 JPY
304,000,000 JPY
1,140,000,000 JPY
275,000,000 JPY
Long-term loans receivable
702,000,000 JPY
1,347,000,000 JPY
Deferred tax assets
313,000,000 JPY
369,000,000 JPY
218,000,000 JPY
315,000,000 JPY
Other
866,000,000 JPY
382,000,000 JPY
893,000,000 JPY
385,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-640,000,000 JPY
-37,000,000 JPY
-567,000,000 JPY
Non-current assets
6,568,000,000 JPY
7,685,000,000 JPY
3,493,000,000 JPY
4,517,000,000 JPY
Assets
23,146,000,000 JPY
2,684,000,000 JPY
25,830,000,000 JPY
18,488,000,000 JPY
21,991,000,000 JPY
541,000,000 JPY
8,279,000,000 JPY
1,154,000,000 JPY
326,000,000 JPY
774,000,000 JPY
7,755,000,000 JPY
4,313,000,000 JPY
8,635,000,000 JPY
14,855,000,000 JPY
2,326,000,000 JPY
18,456,000,000 JPY
16,129,000,000 JPY
13,901,000,000 JPY
1,274,000,000 JPY
317,000,000 JPY
957,000,000 JPY
505,000,000 JPY
4,439,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,157,000,000 JPY
2,321,000,000 JPY
Short-term borrowings
4,100,000,000 JPY
3,900,000,000 JPY
2,470,000,000 JPY
2,370,000,000 JPY
Income taxes payable
185,000,000 JPY
34,000,000 JPY
130,000,000 JPY
102,000,000 JPY
Other
581,000,000 JPY
155,000,000 JPY
608,000,000 JPY
205,000,000 JPY
Current liabilities
11,513,000,000 JPY
8,036,000,000 JPY
8,319,000,000 JPY
6,708,000,000 JPY
Non-current liabilities
Long-term borrowings
4,835,000,000 JPY
3,662,000,000 JPY
1,383,000,000 JPY
727,000,000 JPY
Retirement benefit liability
520,000,000 JPY
411,000,000 JPY
Other
128,000,000 JPY
14,000,000 JPY
35,000,000 JPY
8,000,000 JPY
Non-current liabilities
6,468,000,000 JPY
4,255,000,000 JPY
2,294,000,000 JPY
1,210,000,000 JPY
Liabilities
17,982,000,000 JPY
12,291,000,000 JPY
10,614,000,000 JPY
7,919,000,000 JPY
Net assets
Shareholders' equity
Share capital
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Capital surplus
330,000,000 JPY
330,000,000 JPY
330,000,000 JPY
330,000,000 JPY
Retained earnings
6,428,000,000 JPY
5,447,000,000 JPY
6,618,000,000 JPY
5,230,000,000 JPY
Treasury shares
-1,000,000 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
7,107,000,000 JPY
6,127,000,000 JPY
7,298,000,000 JPY
5,910,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
240,000,000 JPY
68,000,000 JPY
236,000,000 JPY
70,000,000 JPY
Foreign currency translation adjustment
473,000,000 JPY
283,000,000 JPY
Valuation and translation adjustments
713,000,000 JPY
68,000,000 JPY
520,000,000 JPY
70,000,000 JPY
Non-controlling interests
27,000,000 JPY
23,000,000 JPY
Net assets
0 JPY
68,000,000 JPY
330,000,000 JPY
240,000,000 JPY
27,000,000 JPY
6,127,000,000 JPY
2,000,000,000 JPY
350,000,000 JPY
7,107,000,000 JPY
713,000,000 JPY
-1,000,000 JPY
473,000,000 JPY
350,000,000 JPY
330,000,000 JPY
7,000,000 JPY
6,428,000,000 JPY
3,440,000,000 JPY
7,848,000,000 JPY
6,196,000,000 JPY
68,000,000 JPY
23,000,000 JPY
350,000,000 JPY
5,910,000,000 JPY
330,000,000 JPY
0 JPY
70,000,000 JPY
70,000,000 JPY
236,000,000 JPY
330,000,000 JPY
7,000,000 JPY
6,618,000,000 JPY
3,223,000,000 JPY
2,000,000,000 JPY
0 JPY
350,000,000 JPY
7,842,000,000 JPY
7,298,000,000 JPY
520,000,000 JPY
283,000,000 JPY
5,981,000,000 JPY
274,000,000 JPY
36,000,000 JPY
7,000,000 JPY
199,000,000 JPY
350,000,000 JPY
350,000,000 JPY
3,001,000,000 JPY
36,000,000 JPY
6,999,000,000 JPY
5,724,000,000 JPY
75,000,000 JPY
330,000,000 JPY
0 JPY
0 JPY
2,000,000,000 JPY
20,000,000 JPY
7,295,000,000 JPY
330,000,000 JPY
5,688,000,000 JPY
6,319,000,000 JPY
Liabilities and net assets
25,830,000,000 JPY
18,488,000,000 JPY
18,456,000,000 JPY
13,901,000,000 JPY

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