COMTURE CORPORATION【JP:3844】Balance sheet

Market cap

¥47.2B

P/E ratio

14.1x

Comture provides IT consulting, cloud solutions, and digital transformation services to help businesses improve operations and productivity through partnerships with Microsoft, Salesforce, SAP, and other major technology vendors.

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	-	1,873	2,298	2,513	4,201	7,809	8,894	8,251	11,265	10,202	12,123	12,881
Total cash & short-term investments	-	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
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
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