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COMSYS Holdings Corporation【JP:1721】Balance sheet

Market cap

¥627B

P/E ratio

17.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	33,496	28,930	20,961	29,144	28,618	35,992	33,259	35,107	41,367	52,500	38,788
Total current assets	-	151,878	155,551	167,166	186,515	247,013	257,080	278,860	322,216	303,983	302,347	327,747
Property, plant and equipment, net	-	72,295	72,878	86,968	102,748	135,744	138,612	140,694	145,382	143,236	147,410	147,059
Marketable securities, non-current	-	12,700	10,460	11,154	12,956	27,712	26,084	25,098	22,890	25,454	32,939	31,261
Total non-current assets	-	112,140	110,514	117,201	141,676	192,912	192,962	200,559	201,846	198,149	212,300	211,983
Total assets	-	264,019	266,066	284,367	328,192	439,926	450,043	479,419	524,062	502,133	514,647	539,730
Short-term debt	-	100	114	113	106	8,543	7,038	5,141	31,845	3,950	3,984	2,996
Total current liabilities	-	60,791	61,225	71,289	82,836	116,125	118,042	128,229	158,764	134,446	124,327	137,932
Long-term debt, non-current	-	-	-	-	5	3,212	1,107	464	486	179	70	13
Total non-current liabilities	-	9,189	8,296	10,134	13,588	22,340	21,307	20,382	21,809	20,961	22,263	20,815
Total liabilities	-	69,980	69,522	81,423	96,424	138,466	139,349	148,611	180,573	155,407	146,591	158,747
Common stock and paid-in capital	-	66,615	61,264	62,525	70,883	101,549	102,203	102,552	102,700	103,113	85,304	85,487
Retained earnings	-	164,836	176,847	186,195	201,329	223,261	241,033	260,846	279,157	286,284	300,918	317,908
Stockholders' equity	179,414	194,038	196,543	202,943	231,767	301,459	310,694	330,807	343,489	346,725	368,055	380,983

Raw aggregated data