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Cominix Co Ltd (3173)

Tokyo

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878.0 +9.0 +1.03%

04:39:10 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3181400007

Volume: 1,700
Bid/Ask: 879.0 / 887.0
Day's Range: 878.0 - 889.0

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3173 Balance Sheet

Featured here, the Balance Sheet for Cominix Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

15586

15283

15187

15180

Cash and Short Term Investments	3403	2828	2937	2717
Cash	-	-	-	-
Cash & Equivalents	3403	2828	2937	2717
Short Term Investments	-	-	-	-
Total Receivables, Net	5644	5667	5503	5896
Accounts Receivables - Trade, Net	5644	5667	5503	5896
Total Inventory	5894	6044	6119	6073
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	645	744	628	494

Total Assets

19196

18928

18701

18553

Property/Plant/Equipment, Total - Net	984	1012	959	952
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	261	279	298	316
Intangibles, Net	148	156	143	138
Long Term Investments	2216	2197	2113	1769
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	895	1121	1244	867

Total Current Liabilities

8763

8735

8738

8512

Accounts Payable	4500	4279	4369	4362
Payable/Accrued	-	-	-	-
Accrued Expenses	143	211	122	218
Notes Payable/Short Term Debt	2600	2689	2655	2326
Current Port. of LT Debt/Capital Leases	884	892	943	1054
Other Current liabilities, Total	636	664	649	552

Total Liabilities

11371

11460

11393

11260

Total Long Term Debt	1564	1712	1694	1833
Long Term Debt	1564	1712	1694	1833
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	139
Minority Interest	24	22	22	20
Other Liabilities, Total	-1580	-6991	-7008	-5163

Total Equity

7825

7468

7308

7293

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	350	350	350	350
Additional Paid-In Capital	330	330	330	330
Retained Earnings (Accumulated Deficit)	6450	6365	6251	6319
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	695	423	377	294

Total Liabilities & Shareholders' Equity

19196

18928

18701

18553

Total Common Shares Outstanding

6.87

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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