- JP-listed companies
- COMTURE CORPORATION
- Balance sheet
COMTURE CORPORATIONJP:3844
Market cap
¥53.9B
P/E ratio
16x
| 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 | - | 1,873 | 2,298 | 2,513 | 4,201 | 7,809 | 8,894 | 8,251 | 11,265 | 10,202 | 12,123 | 12,881 |
| Accounts receivable, net | - | 1,527 | 1,856 | 2,165 | 2,391 | 3,058 | 3,140 | 4,186 | 3,988 | 6,094 | 6,577 | 7,178 |
| Total current assets | - | 3,609 | 4,411 | 5,058 | 6,875 | 11,220 | 12,447 | 12,789 | 15,628 | 16,785 | 19,225 | 20,843 |
| Property, plant and equipment, net | - | 272 | 268 | 405 | 246 | 283 | 577 | 755 | 650 | 731 | 649 | 859 |
| Marketable securities, non-current | - | 231 | 204 | 214 | 193 | 312 | 506 | 805 | 563 | 173 | 136 | 88 |
| Total non-current assets | - | 1,235 | 1,171 | 2,228 | 1,726 | 1,769 | 2,325 | 3,695 | 3,305 | 4,953 | 4,217 | 4,767 |
| Total assets | - | 4,844 | 5,582 | 7,286 | 8,601 | 12,988 | 14,772 | 16,484 | 18,934 | 21,738 | 23,442 | 25,611 |
| Short-term debt | - | 200 | 200 | 200 | 200 | 200 | 200 | 500 | 200 | 700 | 200 | 200 |
| Long-term debt, current | - | - | - | 340 | 140 | 140 | 140 | 70 | - | - | - | - |
| Total current liabilities | - | 1,800 | 1,993 | 2,519 | 3,024 | 3,497 | 3,165 | 3,613 | 4,650 | 5,673 | 5,882 | 6,590 |
| Long-term debt, non-current | - | - | - | 490 | 350 | 210 | 70 | - | - | - | - | - |
| Total non-current liabilities | - | 347 | 328 | 883 | 704 | 472 | 411 | 517 | 462 | 968 | 754 | 552 |
| Total liabilities | - | 2,147 | 2,321 | 3,402 | 3,728 | 3,968 | 3,576 | 4,130 | 5,113 | 6,641 | 6,637 | 7,143 |
| Common stock and paid-in capital | - | 1,283 | 1,286 | 1,287 | 1,299 | 3,604 | 4,625 | 4,639 | 4,653 | 4,653 | 4,674 | 4,684 |
| Retained earnings | - | 2,310 | 2,882 | 3,500 | 4,462 | 5,702 | 6,679 | 7,813 | 9,262 | 10,543 | 12,228 | 13,874 |
| Stockholders' equity | 3,232 | 2,697 | 3,261 | 3,884 | 4,872 | 9,020 | 11,195 | 12,354 | 13,820 | 15,097 | 16,805 | 18,468 |