Semi-Annual 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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,379,000,000 JPY
541,000,000 JPY
506,000,000 JPY
2,717,000,000 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
Accounts receivable - other
210,000,000 JPY
167,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
98,000,000 JPY
108,000,000 JPY
Property, plant and equipment
892,000,000 JPY
347,000,000 JPY
396,000,000 JPY
952,000,000 JPY
Structures
Structures, net
0 JPY
0 JPY
Machinery and equipment
Machinery and equipment, net
25,000,000 JPY
27,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
2,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
78,000,000 JPY
93,000,000 JPY
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
Intangible assets
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
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
Other
142,000,000 JPY
7,000,000 JPY
9,000,000 JPY
138,000,000 JPY
Investments and other assets
Investment securities
1,140,000,000 JPY
275,000,000 JPY
218,000,000 JPY
929,000,000 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
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
Non-current assets
3,493,000,000 JPY
4,517,000,000 JPY
4,478,000,000 JPY
3,373,000,000 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
Current liabilities
Notes payable - trade
31,000,000 JPY
147,000,000 JPY
Accounts payable - trade
1,305,000,000 JPY
1,433,000,000 JPY
Short-term borrowings
2,470,000,000 JPY
2,370,000,000 JPY
2,124,000,000 JPY
2,326,000,000 JPY
Income taxes payable
130,000,000 JPY
102,000,000 JPY
16,000,000 JPY
59,000,000 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
Non-current liabilities
Non-current liabilities
2,294,000,000 JPY
1,210,000,000 JPY
1,647,000,000 JPY
2,745,000,000 JPY
Long-term borrowings
1,383,000,000 JPY
727,000,000 JPY
1,165,000,000 JPY
1,833,000,000 JPY
Other
35,000,000 JPY
8,000,000 JPY
10,000,000 JPY
46,000,000 JPY
Liabilities
10,614,000,000 JPY
7,919,000,000 JPY
8,386,000,000 JPY
11,258,000,000 JPY
Other liabilities
Provision for retirement benefits
264,000,000 JPY
278,000,000 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
Provision for bonuses
192,000,000 JPY
168,000,000 JPY
164,000,000 JPY
183,000,000 JPY
Deferred tax liabilities
210,000,000 JPY
139,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
27,000,000 JPY
27,000,000 JPY
30,000,000 JPY
35,000,000 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
Legal capital surplus
330,000,000 JPY
330,000,000 JPY
Capital surplus
330,000,000 JPY
330,000,000 JPY
330,000,000 JPY
330,000,000 JPY
Retained earnings
Legal retained earnings
7,000,000 JPY
7,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,223,000,000 JPY
3,001,000,000 JPY
Other retained earnings
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
Shareholders' equity
7,298,000,000 JPY
5,910,000,000 JPY
5,688,000,000 JPY
6,999,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
236,000,000 JPY
70,000,000 JPY
36,000,000 JPY
75,000,000 JPY
Valuation and translation adjustments
520,000,000 JPY
70,000,000 JPY
36,000,000 JPY
274,000,000 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

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