Consolidated Balance Sheet

Cominix Co.,Ltd. - Filing #7330219

Concept 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
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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
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
1,070,000,000 JPY
1,058,000,000 JPY
Accumulated depreciation
-806,000,000 JPY
-781,000,000 JPY
Buildings and structures, net
264,000,000 JPY
277,000,000 JPY
Buildings, net
98,000,000 JPY
108,000,000 JPY
Own-used assets
Land
333,000,000 JPY
133,000,000 JPY
160,000,000 JPY
360,000,000 JPY
Construction in progress
9,000,000 JPY
3,000,000 JPY
Other
2,047,000,000 JPY
1,951,000,000 JPY
Accumulated depreciation
-1,752,000,000 JPY
-1,635,000,000 JPY
Other, net
294,000,000 JPY
315,000,000 JPY
Property, plant and equipment
892,000,000 JPY
347,000,000 JPY
396,000,000 JPY
952,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
2,000,000 JPY
Intangible assets
386,000,000 JPY
152,000,000 JPY
160,000,000 JPY
454,000,000 JPY
Software
103,000,000 JPY
97,000,000 JPY
Goodwill
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
JPY
53,000,000 JPY
JPY
JPY
23,000,000 JPY
48,000,000 JPY
244,000,000 JPY
316,000,000 JPY
316,000,000 JPY
Other
142,000,000 JPY
7,000,000 JPY
9,000,000 JPY
138,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
1,140,000,000 JPY
275,000,000 JPY
218,000,000 JPY
929,000,000 JPY
Long-term loans receivable
1,347,000,000 JPY
1,302,000,000 JPY
Deferred tax assets
218,000,000 JPY
315,000,000 JPY
313,000,000 JPY
196,000,000 JPY
Other
893,000,000 JPY
385,000,000 JPY
360,000,000 JPY
876,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-567,000,000 JPY
-531,000,000 JPY
-36,000,000 JPY
Investments and other assets
2,214,000,000 JPY
4,018,000,000 JPY
3,922,000,000 JPY
1,965,000,000 JPY
Non-current assets
3,493,000,000 JPY
4,517,000,000 JPY
4,478,000,000 JPY
3,373,000,000 JPY
Current assets
Cash and deposits
3,379,000,000 JPY
541,000,000 JPY
506,000,000 JPY
2,717,000,000 JPY
Notes receivable - trade
687,000,000 JPY
383,000,000 JPY
492,000,000 JPY
858,000,000 JPY
Accounts receivable - trade
4,038,000,000 JPY
3,039,000,000 JPY
3,241,000,000 JPY
4,359,000,000 JPY
Short-term loans receivable
990,000,000 JPY
736,000,000 JPY
Accounts receivable - other
210,000,000 JPY
167,000,000 JPY
Merchandise and finished goods
5,712,000,000 JPY
6,040,000,000 JPY
Work in process
79,000,000 JPY
22,000,000 JPY
Raw materials and supplies
12,000,000 JPY
11,000,000 JPY
Inventories
5,803,000,000 JPY
6,073,000,000 JPY
Other
449,000,000 JPY
112,000,000 JPY
170,000,000 JPY
492,000,000 JPY
Allowance for doubtful accounts
-49,000,000 JPY
-49,000,000 JPY
-49,000,000 JPY
-49,000,000 JPY
Current assets
14,962,000,000 JPY
9,383,000,000 JPY
9,632,000,000 JPY
15,180,000,000 JPY
Assets
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
16,246,000,000 JPY
1,112,000,000 JPY
2,307,000,000 JPY
14,111,000,000 JPY
336,000,000 JPY
1,005,000,000 JPY
688,000,000 JPY
4,293,000,000 JPY
8,810,000,000 JPY
18,553,000,000 JPY
15,134,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,383,000,000 JPY
727,000,000 JPY
1,165,000,000 JPY
1,833,000,000 JPY
Deferred tax liabilities
210,000,000 JPY
139,000,000 JPY
Retirement benefit liability
411,000,000 JPY
417,000,000 JPY
Provision for retirement benefits for directors (and other officers)
253,000,000 JPY
210,000,000 JPY
193,000,000 JPY
307,000,000 JPY
Other
35,000,000 JPY
8,000,000 JPY
10,000,000 JPY
46,000,000 JPY
Non-current liabilities
2,294,000,000 JPY
1,210,000,000 JPY
1,647,000,000 JPY
2,745,000,000 JPY
Current liabilities
Short-term borrowings
2,470,000,000 JPY
2,370,000,000 JPY
2,124,000,000 JPY
2,326,000,000 JPY
Notes and accounts payable - trade
2,321,000,000 JPY
2,629,000,000 JPY
Income taxes payable
130,000,000 JPY
102,000,000 JPY
16,000,000 JPY
59,000,000 JPY
Current portion of long-term borrowings
837,000,000 JPY
688,000,000 JPY
827,000,000 JPY
1,004,000,000 JPY
Current portion of bonds payable
JPY
50,000,000 JPY
Accrued expenses
105,000,000 JPY
99,000,000 JPY
Provisions
Provision for bonuses
192,000,000 JPY
168,000,000 JPY
164,000,000 JPY
183,000,000 JPY
Other
608,000,000 JPY
205,000,000 JPY
162,000,000 JPY
490,000,000 JPY
Current liabilities
8,319,000,000 JPY
6,708,000,000 JPY
6,738,000,000 JPY
8,512,000,000 JPY
Provision for bonuses for directors (and other officers)
27,000,000 JPY
27,000,000 JPY
30,000,000 JPY
35,000,000 JPY
Liabilities
10,614,000,000 JPY
7,919,000,000 JPY
8,386,000,000 JPY
11,258,000,000 JPY
Liabilities and net assets
Shareholders' equity
7,298,000,000 JPY
5,910,000,000 JPY
5,688,000,000 JPY
6,999,000,000 JPY
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
6,618,000,000 JPY
5,230,000,000 JPY
5,008,000,000 JPY
6,319,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
520,000,000 JPY
70,000,000 JPY
36,000,000 JPY
274,000,000 JPY
Valuation difference on available-for-sale securities
236,000,000 JPY
70,000,000 JPY
36,000,000 JPY
75,000,000 JPY
Foreign currency translation adjustment
283,000,000 JPY
199,000,000 JPY
Non-controlling interests
23,000,000 JPY
20,000,000 JPY
Net assets
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
330,000,000 JPY
0 JPY
28,000,000 JPY
28,000,000 JPY
76,000,000 JPY
330,000,000 JPY
7,000,000 JPY
5,526,000,000 JPY
5,810,000,000 JPY
2,810,000,000 JPY
2,000,000,000 JPY
0 JPY
350,000,000 JPY
6,490,000,000 JPY
161,000,000 JPY
85,000,000 JPY
6,677,000,000 JPY
25,000,000 JPY
350,000,000 JPY
5,497,000,000 JPY
Liabilities and net assets
18,456,000,000 JPY
13,901,000,000 JPY
14,111,000,000 JPY
18,553,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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