Cominix Co.,Ltd.JP:3173

Market cap
¥6.2B
P/E ratio
13.4x
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-7651,1671,3461,4141,7201,7611,8582,1832,9932,8542,7173,379
Notes receivable - trade----------839858687
Accounts receivable - trade----------4,1864,3594,038
Electronically recorded monetary claims - operating--------5318071,008728653
Inventories--------5,0655,4245,8366,0735,803
Merchandise-2,7563,4844,0003,9023,8414,1994,8175,065--3,8033,609
Other-204281314320291340351400334556492449
Short-term loans receivable-----------736990
Allowance for doubtful accounts--27-34-30-42-41-45-47-40-48-49-49-49
Accounts receivable - other-----------167210
Current assets-6,7918,96310,25010,64610,89511,84712,33212,46114,01515,22915,18014,962
Other-204281314320291340351400334556492449
Allowance for doubtful accounts--27-34-30-42-41-45-47-40-48-49-49-49
Current assets-6,7918,96310,25010,64610,89511,84712,33212,46114,01515,22915,18014,962
Buildings-----------10898
Buildings and structures-8549229389378598688959991,6069601,0581,070
Accumulated depreciation--535-581-604-625-578-594-582-654-1,147-684-781-806
Buildings and structures, net-319342334313281274313345459275277264
Structures-------------
Land-1,0141,0271,0271,0488928928929591,083361360333
Machinery and equipment, net-----------2725
Other-2082582722973653984084401,2691,3451,9512,047
Accumulated depreciation--134-166-178-184-205-238-261-303-1,053-1,101-1,635-1,752
Other, net-749294113160159147137216244315294
Vehicles-----------22
Property, plant and equipment-1,4061,4611,4551,4731,3331,3261,3521,4411,757880952892
Tools, furniture and fixtures-----------9378
Land-1,0141,0271,0271,0488928928929591,083361360333
Construction in progress-----------39
Property, plant and equipment-1,4061,4611,4551,4731,3331,3261,3521,4411,757880952892
Software-----------97103
Goodwill-92672071468625-111291352316243
Goodwill-92672071468625-111291352316243
Other-314076192186196232234191186138142
Other-314076192186196232234191186138142
Intangible assets-40307283339272221232346482538454386
Intangible assets-40307283339272221232346482538454386
Investment securities-1031822101742222332102418449009291,140
Stocks and investments in capital of subsidiaries and affiliates-IOA-----------1,9881,988
Deferred tax assets-------318314260240196218
Long-term loans receivable-----------1,3021,347
Other-265339370428472504556700823906876893
Deferred tax assets-------318314260240196218
Allowance for doubtful accounts--18-28-32-24-26-18-17-15-37-35-36-37
Insurance funds-----------270274
Investments and other assets-3835255746237239991,0671,2411,8902,0101,9652,214
Other-265339370428472504556700823906876893
Allowance for doubtful accounts--18-28-32-24-26-18-17-15-37-35-36-37
Investments and other assets-3835255746237239991,0671,2411,8902,0101,9652,214
Non-current assets-1,8282,2922,3122,4352,3282,5462,6503,0284,1293,4283,3733,493
Assets-8,62011,25512,56213,08113,22314,17114,98215,48918,14418,65718,55318,456
Notes and accounts payable - trade-2,9404,2834,5814,6354,6384,9925,1864,5132,6822,8292,6292,321
Notes payable - trade-----------14731
Electronically recorded obligations - operating---------1,9932,0481,7331,732
Accounts payable - trade-----------1,4331,305
Short-term borrowings-8091,1621,7481,7801,6471,6061,6981,9092,1111,9242,3262,470
Electronically recorded obligations - operating---------1,9932,0481,7331,732
Current portion of long-term borrowings-1803193283885114234206651,0188971,004837
Short-term borrowings-8091,1621,7481,7801,6471,6061,6981,9092,1111,9242,3262,470
Current portion of bonds payable-100---------50-
Current portion of long-term borrowings-1803193283885114234206651,0188971,004837
Income taxes payable-522021672171242662464922143159130
Accrued expenses-----------99105
Provision for bonuses-124149160164153170192166126193183192
Income taxes payable-522021672171242662464922143159130
Provision for bonuses-124149160164153170192166126193183192
Provision for bonuses for directors (and other officers)-1921283323424787283527
Provision for bonuses for directors (and other officers)-1921283323424787283527
Other-218216259343236393345379438460490608
Other-218216259343236393345379438460490608
Current liabilities-4,4426,3527,2717,5607,3337,8938,1347,6878,5968,8118,5128,319
Current liabilities-4,4426,3527,2717,5607,3337,8938,1347,6878,5968,8118,5128,319
Long-term borrowings-3907396836388217959171,6612,8112,1611,8331,383
Provision for retirement benefits-110---------278264
Deferred tax liabilities--------15103140139210
Provision for retirement benefits for directors (and other officers)-118147150167185194213233301324307253
Other-6779991026541484635
Retirement benefit liability--149176212238248264311393396417411
Non-current liabilities-6231,0431,0231,0291,2581,2501,4042,2473,7623,1692,7452,294
Other-6779991026541484635
Non-current liabilities-6231,0431,0231,0291,2581,2501,4042,2473,7623,1692,7452,294
Liabilities-5,0657,3958,2948,5898,5919,1439,5389,93412,35911,97911,25810,614
Share capital-350350350350350350350350350350350350
Legal capital surplus-----------330330
Capital surplus-330330330330330330330330330330330330
Capital surplus-330330330330330330330330330330330330
Legal retained earnings-----------77
General reserve-----------2,0002,000
Retained earnings brought forward-----------3,0013,223
Retained earnings-2,8533,0343,3573,6053,8194,1584,6824,8465,0315,8106,3196,618
Retained earnings-2,8533,0343,3573,6053,8194,1584,6824,8465,0315,8106,3196,618
Treasury shares--0-0-0-0-0-0-0-0-0---
Shareholders' equity-3,5333,7144,0374,2854,4994,8395,3625,5265,7116,4906,9997,298
Valuation difference on available-for-sale securities-12375020464522-14657675236
Valuation and translation adjustments-913124217710215740-732161274520
Foreign currency translation adjustment--29419215755112177-3285199283
Valuation and translation adjustments-913124217710215740-732161274520
Net assets3,3163,5553,8604,2684,4924,6325,0285,4445,5555,7866,6787,2957,842
Non-controlling interests---22303133423642262023
Net assets3,3163,5553,8604,2684,4924,6325,0285,4445,5555,7866,6787,2957,842
Liabilities and net assets-8,62011,25512,56213,08113,22314,17114,98215,48918,14418,65718,55318,456