Semi-Annual Consolidated Balance Sheet

Cominix Co.,Ltd. - Filing #7302154

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,700,000,000 JPY
3,379,000,000 JPY
Inventories
5,821,000,000 JPY
5,803,000,000 JPY
Other
624,000,000 JPY
449,000,000 JPY
Allowance for doubtful accounts
-47,000,000 JPY
-49,000,000 JPY
Current assets
15,369,000,000 JPY
14,962,000,000 JPY
Non-current assets
Property, plant and equipment
852,000,000 JPY
892,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
257,000,000 JPY
264,000,000 JPY
Land
297,000,000 JPY
333,000,000 JPY
Other
Other, net
296,000,000 JPY
294,000,000 JPY
Intangible assets
Goodwill
207,000,000 JPY
243,000,000 JPY
Other
126,000,000 JPY
142,000,000 JPY
Intangible assets
333,000,000 JPY
386,000,000 JPY
Investments and other assets
2,234,000,000 JPY
2,214,000,000 JPY
Investments and other assets
Other
2,273,000,000 JPY
2,252,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-37,000,000 JPY
Non-current assets
3,420,000,000 JPY
3,493,000,000 JPY
Assets
18,790,000,000 JPY
18,456,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,952,000,000 JPY
2,321,000,000 JPY
Short-term borrowings
3,700,000,000 JPY
2,470,000,000 JPY
Income taxes payable
202,000,000 JPY
130,000,000 JPY
Other
447,000,000 JPY
608,000,000 JPY
Current liabilities
8,871,000,000 JPY
8,319,000,000 JPY
Non-current liabilities
Long-term borrowings
770,000,000 JPY
1,383,000,000 JPY
Retirement benefit liability
474,000,000 JPY
411,000,000 JPY
Other
65,000,000 JPY
35,000,000 JPY
Non-current liabilities
1,761,000,000 JPY
2,294,000,000 JPY
Liabilities
10,632,000,000 JPY
10,614,000,000 JPY
Provision for retirement benefits for directors (and other officers)
223,000,000 JPY
253,000,000 JPY
Provision for bonuses
194,000,000 JPY
192,000,000 JPY
Deferred tax liabilities
227,000,000 JPY
210,000,000 JPY
Provision for bonuses for directors (and other officers)
15,000,000 JPY
27,000,000 JPY
Net assets
Share capital
350,000,000 JPY
350,000,000 JPY
Shareholders' equity
Capital surplus
330,000,000 JPY
330,000,000 JPY
Retained earnings
6,660,000,000 JPY
6,618,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
7,340,000,000 JPY
7,298,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
243,000,000 JPY
236,000,000 JPY
Foreign currency translation adjustment
552,000,000 JPY
283,000,000 JPY
Valuation and translation adjustments
796,000,000 JPY
520,000,000 JPY
Non-controlling interests
21,000,000 JPY
23,000,000 JPY
Net assets
8,157,000,000 JPY
7,842,000,000 JPY
Liabilities and net assets
18,790,000,000 JPY
18,456,000,000 JPY

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