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Comture (3844)

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  • 1345
  • +60+4.67%
20min DelayTrading May 19 13:20 JST
43.36BMarket Cap13.57P/E (Static)

Comture (3844) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-6.60%11.6B
9.21%11.84B
-5.83%11.19B
6.25%12.88B
6.25%12.88B
12.56%12.42B
-4.27%10.84B
6.02%11.88B
18.83%12.12B
18.83%12.12B
-Cash and cash equivalents
-6.60%11.6B
9.21%11.84B
-5.83%11.19B
6.25%12.88B
6.25%12.88B
12.56%12.42B
-4.27%10.84B
6.02%11.88B
18.83%12.12B
18.83%12.12B
Receivables
2.30%6.63B
-15.01%6.73B
7.81%6.36B
9.14%7.18B
9.14%7.18B
11.40%6.48B
38.86%7.92B
15.38%5.9B
7.93%6.58B
7.93%6.58B
-Accounts receivable
2.30%6.63B
-15.01%6.73B
7.81%6.36B
9.14%7.18B
9.14%7.18B
11.40%6.48B
38.86%7.92B
15.38%5.9B
7.93%6.58B
7.93%6.58B
-Gross accounts receivable
2.30%6.63B
-15.01%6.73B
7.81%6.36B
9.14%7.18B
9.14%7.18B
11.40%6.48B
38.86%7.92B
15.38%5.9B
7.93%6.58B
7.93%6.58B
Inventory
12.89%324M
10.10%218M
68.37%362M
17.43%128M
17.43%128M
1.41%287M
10.00%198M
-23.21%215M
-35.88%109M
-35.88%109M
Other current assets
2.11%533M
30.74%655M
17.66%773M
57.69%656M
57.69%656M
28.89%522M
30.13%501M
83.52%657M
30.41%416M
30.41%416M
Total current assets
-3.16%19.08B
-0.08%19.44B
0.17%18.69B
8.42%20.84B
8.42%20.84B
12.37%19.71B
10.60%19.46B
9.99%18.65B
14.54%19.23B
14.54%19.23B
Non current assets
Net PPE
-2.12%785M
-1.68%820M
24.85%849M
32.36%859M
32.36%859M
22.26%802M
22.29%834M
-3.41%680M
-11.22%649M
-11.22%649M
-Gross PP&E
-2.00%784M
-1.80%818M
25.04%849M
32.61%858M
32.61%858M
22.14%800M
22.50%833M
-3.41%679M
-11.37%647M
-11.37%647M
Prepaid assets-non current
7.66%801M
4.30%801M
4.43%802M
11.76%770M
11.76%770M
7.98%744M
11.30%768M
11.30%768M
-1.71%689M
-1.71%689M
Total investment
174.05%359M
216.10%373M
174.81%360M
-35.29%88M
-35.29%88M
-17.61%131M
-20.81%118M
-19.63%131M
-21.39%136M
-21.39%136M
-Financial asset investment
174.05%359M
216.10%373M
174.81%360M
-35.29%88M
-35.29%88M
-17.61%131M
-20.81%118M
-19.63%131M
-21.39%136M
-21.39%136M
-Including:Available-for-sale securities
174.05%359M
216.10%373M
174.81%360M
-35.29%88M
-35.29%88M
-17.61%131M
-20.81%118M
-19.63%131M
-21.39%136M
-21.39%136M
Goodwill and other intangible assets
84.07%3.51B
91.79%3.41B
103.55%3.32B
22.67%2.02B
22.67%2.02B
13.71%1.91B
9.01%1.78B
-4.73%1.63B
-8.64%1.65B
-8.64%1.65B
-Goodwill
70.66%1.88B
69.22%2.01B
68.03%2.13B
-25.02%1.02B
-25.02%1.02B
-23.54%1.1B
-22.23%1.19B
-21.07%1.27B
-20.01%1.36B
-20.01%1.36B
-Other intangible assets
102.35%1.63B
136.99%1.4B
228.18%1.19B
241.69%1.01B
241.69%1.01B
239.08%807M
458.49%592M
248.08%362M
163.39%295M
163.39%295M
Deferred tax assets-non current
-5.80%974M
-6.27%972M
-6.20%969M
-6.38%969M
-6.38%969M
5.73%1.03B
6.14%1.04B
7.83%1.03B
21.19%1.04B
21.19%1.04B
Other non current assets
27.12%75M
24.24%82M
42.00%71M
-1.82%54M
-1.82%54M
0.00%59M
11.86%66M
-67.53%50M
-91.98%55M
-91.98%55M
Total non current assets
39.08%6.51B
40.36%6.46B
48.42%6.37B
13.05%4.76B
13.05%4.76B
10.88%4.68B
9.86%4.6B
-2.01%4.29B
-14.89%4.21B
-14.89%4.21B
Total assets
4.94%25.59B
7.66%25.9B
9.19%25.06B
9.25%25.61B
9.25%25.61B
12.09%24.39B
10.46%24.06B
7.52%22.95B
7.84%23.44B
7.84%23.44B
Liabilities
Current liabilities
Financial liabilities
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
-71.43%200M
-71.43%200M
-71.43%200M
-Current debt and capital lease obligation
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
-71.43%200M
-71.43%200M
-71.43%200M
-Including:Current debt
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
-71.43%200M
-71.43%200M
-71.43%200M
Payables
-9.16%2.37B
2.18%2.72B
12.92%2.39B
18.67%3B
18.67%3B
41.10%2.61B
28.43%2.66B
5.53%2.12B
8.40%2.53B
8.40%2.53B
-accounts payable
-0.10%1.94B
3.61%1.95B
14.73%2.06B
5.61%1.98B
5.61%1.98B
26.71%1.95B
23.14%1.88B
19.71%1.79B
12.04%1.87B
12.04%1.87B
-Total tax payable
-35.69%427M
-1.29%767M
3.05%338M
55.86%1.02B
55.86%1.02B
111.46%664M
43.36%777M
-35.94%328M
-0.76%657M
-0.76%657M
Current provisions
----
----
-52.63%9M
-62.50%9M
-62.50%9M
-70.00%3M
--2M
--19M
1,100.00%24M
1,100.00%24M
Pension and other retirement benefit plans
-7.98%900M
4.62%1.7B
5.60%868M
24.25%1.61B
24.25%1.61B
7.47%978M
12.64%1.62B
23.05%822M
4.60%1.3B
4.60%1.3B
Accrued and deferred income
6.44%991M
10.88%703M
-8.02%849M
-12.79%852M
-12.79%852M
18.00%931M
-16.69%634M
52.56%923M
60.69%977M
60.69%977M
Other current liabilities
-6.33%1.02B
1.14%801M
21.10%1.43B
7.23%920M
7.23%920M
16.45%1.09B
7.61%792M
2.70%1.18B
8.20%858M
8.20%858M
Current liabilities
-5.66%5.48B
3.54%6.12B
9.21%5.75B
12.04%6.59B
12.04%6.59B
23.80%5.81B
13.48%5.91B
2.59%5.26B
3.68%5.88B
3.68%5.88B
Non current liabilities
Long term provisions
26.92%462M
27.00%461M
48.23%461M
43.73%447M
43.73%447M
17.42%364M
13.08%363M
-3.12%311M
-3.12%311M
-3.12%311M
Long term pension and other post-retirement benefit plans
-73.12%111M
-72.64%119M
-73.00%115M
-76.71%102M
-76.71%102M
-23.09%413M
-20.33%435M
-21.11%426M
-17.82%438M
-17.82%438M
Non current deferred liabilities
--59M
--63M
--56M
----
----
----
----
----
--0
--0
Other non current liabilities
540.00%32M
166.67%24M
166.67%24M
-33.33%4M
-33.33%4M
-91.38%5M
-81.63%9M
-81.25%9M
-88.89%6M
-88.89%6M
Total non current liabilities
-15.09%664M
-17.35%667M
-12.06%656M
-26.75%553M
-26.75%553M
-13.59%782M
-11.90%807M
-17.93%746M
-22.00%755M
-22.00%755M
Total liabilities
-6.78%6.15B
1.03%6.79B
6.57%6.41B
7.62%7.14B
7.62%7.14B
17.75%6.59B
9.68%6.72B
-0.50%6.01B
-0.06%6.64B
-0.06%6.64B
Shareholders'equity
Share capital
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
-common stock
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
Additional paid-in capital
0.33%3.67B
0.33%3.67B
0.27%3.66B
0.27%3.66B
0.27%3.66B
0.27%3.66B
0.27%3.66B
0.58%3.65B
0.58%3.65B
0.58%3.65B
Retained earnings
12.36%14.83B
13.62%14.49B
13.74%14.06B
13.46%13.87B
13.46%13.87B
14.07%13.2B
15.17%12.76B
14.99%12.36B
15.98%12.23B
15.98%12.23B
Less: Treasury stock
-2.94%99M
-2.94%99M
-0.97%102M
-0.97%102M
-0.97%102M
-0.97%102M
-0.97%102M
-3.74%103M
-3.74%103M
-3.74%103M
Other reserves
54.55%17M
1,100.00%24M
57.14%11M
57.14%11M
57.14%11M
-35.29%11M
-77.78%2M
-12.50%7M
-12.50%7M
-12.50%7M
Total stockholders'equity
9.29%19.45B
10.23%19.12B
10.12%18.66B
9.88%18.47B
9.88%18.47B
10.10%17.79B
10.76%17.34B
10.69%16.94B
11.32%16.81B
11.32%16.81B
Total equity
9.28%19.45B
10.22%19.12B
10.12%18.66B
9.90%18.47B
9.90%18.47B
10.12%17.8B
10.76%17.34B
10.69%16.94B
11.31%16.81B
11.31%16.81B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -6.60%11.6B9.21%11.84B-5.83%11.19B6.25%12.88B6.25%12.88B12.56%12.42B-4.27%10.84B6.02%11.88B18.83%12.12B18.83%12.12B
-Cash and cash equivalents -6.60%11.6B9.21%11.84B-5.83%11.19B6.25%12.88B6.25%12.88B12.56%12.42B-4.27%10.84B6.02%11.88B18.83%12.12B18.83%12.12B
Receivables 2.30%6.63B-15.01%6.73B7.81%6.36B9.14%7.18B9.14%7.18B11.40%6.48B38.86%7.92B15.38%5.9B7.93%6.58B7.93%6.58B
-Accounts receivable 2.30%6.63B-15.01%6.73B7.81%6.36B9.14%7.18B9.14%7.18B11.40%6.48B38.86%7.92B15.38%5.9B7.93%6.58B7.93%6.58B
-Gross accounts receivable 2.30%6.63B-15.01%6.73B7.81%6.36B9.14%7.18B9.14%7.18B11.40%6.48B38.86%7.92B15.38%5.9B7.93%6.58B7.93%6.58B
Inventory 12.89%324M10.10%218M68.37%362M17.43%128M17.43%128M1.41%287M10.00%198M-23.21%215M-35.88%109M-35.88%109M
Other current assets 2.11%533M30.74%655M17.66%773M57.69%656M57.69%656M28.89%522M30.13%501M83.52%657M30.41%416M30.41%416M
Total current assets -3.16%19.08B-0.08%19.44B0.17%18.69B8.42%20.84B8.42%20.84B12.37%19.71B10.60%19.46B9.99%18.65B14.54%19.23B14.54%19.23B
Non current assets
Net PPE -2.12%785M-1.68%820M24.85%849M32.36%859M32.36%859M22.26%802M22.29%834M-3.41%680M-11.22%649M-11.22%649M
-Gross PP&E -2.00%784M-1.80%818M25.04%849M32.61%858M32.61%858M22.14%800M22.50%833M-3.41%679M-11.37%647M-11.37%647M
Prepaid assets-non current 7.66%801M4.30%801M4.43%802M11.76%770M11.76%770M7.98%744M11.30%768M11.30%768M-1.71%689M-1.71%689M
Total investment 174.05%359M216.10%373M174.81%360M-35.29%88M-35.29%88M-17.61%131M-20.81%118M-19.63%131M-21.39%136M-21.39%136M
-Financial asset investment 174.05%359M216.10%373M174.81%360M-35.29%88M-35.29%88M-17.61%131M-20.81%118M-19.63%131M-21.39%136M-21.39%136M
-Including:Available-for-sale securities 174.05%359M216.10%373M174.81%360M-35.29%88M-35.29%88M-17.61%131M-20.81%118M-19.63%131M-21.39%136M-21.39%136M
Goodwill and other intangible assets 84.07%3.51B91.79%3.41B103.55%3.32B22.67%2.02B22.67%2.02B13.71%1.91B9.01%1.78B-4.73%1.63B-8.64%1.65B-8.64%1.65B
-Goodwill 70.66%1.88B69.22%2.01B68.03%2.13B-25.02%1.02B-25.02%1.02B-23.54%1.1B-22.23%1.19B-21.07%1.27B-20.01%1.36B-20.01%1.36B
-Other intangible assets 102.35%1.63B136.99%1.4B228.18%1.19B241.69%1.01B241.69%1.01B239.08%807M458.49%592M248.08%362M163.39%295M163.39%295M
Deferred tax assets-non current -5.80%974M-6.27%972M-6.20%969M-6.38%969M-6.38%969M5.73%1.03B6.14%1.04B7.83%1.03B21.19%1.04B21.19%1.04B
Other non current assets 27.12%75M24.24%82M42.00%71M-1.82%54M-1.82%54M0.00%59M11.86%66M-67.53%50M-91.98%55M-91.98%55M
Total non current assets 39.08%6.51B40.36%6.46B48.42%6.37B13.05%4.76B13.05%4.76B10.88%4.68B9.86%4.6B-2.01%4.29B-14.89%4.21B-14.89%4.21B
Total assets 4.94%25.59B7.66%25.9B9.19%25.06B9.25%25.61B9.25%25.61B12.09%24.39B10.46%24.06B7.52%22.95B7.84%23.44B7.84%23.44B
Liabilities
Current liabilities
Financial liabilities 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M-71.43%200M-71.43%200M-71.43%200M
-Current debt and capital lease obligation 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M-71.43%200M-71.43%200M-71.43%200M
-Including:Current debt 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M-71.43%200M-71.43%200M-71.43%200M
Payables -9.16%2.37B2.18%2.72B12.92%2.39B18.67%3B18.67%3B41.10%2.61B28.43%2.66B5.53%2.12B8.40%2.53B8.40%2.53B
-accounts payable -0.10%1.94B3.61%1.95B14.73%2.06B5.61%1.98B5.61%1.98B26.71%1.95B23.14%1.88B19.71%1.79B12.04%1.87B12.04%1.87B
-Total tax payable -35.69%427M-1.29%767M3.05%338M55.86%1.02B55.86%1.02B111.46%664M43.36%777M-35.94%328M-0.76%657M-0.76%657M
Current provisions ---------52.63%9M-62.50%9M-62.50%9M-70.00%3M--2M--19M1,100.00%24M1,100.00%24M
Pension and other retirement benefit plans -7.98%900M4.62%1.7B5.60%868M24.25%1.61B24.25%1.61B7.47%978M12.64%1.62B23.05%822M4.60%1.3B4.60%1.3B
Accrued and deferred income 6.44%991M10.88%703M-8.02%849M-12.79%852M-12.79%852M18.00%931M-16.69%634M52.56%923M60.69%977M60.69%977M
Other current liabilities -6.33%1.02B1.14%801M21.10%1.43B7.23%920M7.23%920M16.45%1.09B7.61%792M2.70%1.18B8.20%858M8.20%858M
Current liabilities -5.66%5.48B3.54%6.12B9.21%5.75B12.04%6.59B12.04%6.59B23.80%5.81B13.48%5.91B2.59%5.26B3.68%5.88B3.68%5.88B
Non current liabilities
Long term provisions 26.92%462M27.00%461M48.23%461M43.73%447M43.73%447M17.42%364M13.08%363M-3.12%311M-3.12%311M-3.12%311M
Long term pension and other post-retirement benefit plans -73.12%111M-72.64%119M-73.00%115M-76.71%102M-76.71%102M-23.09%413M-20.33%435M-21.11%426M-17.82%438M-17.82%438M
Non current deferred liabilities --59M--63M--56M----------------------0--0
Other non current liabilities 540.00%32M166.67%24M166.67%24M-33.33%4M-33.33%4M-91.38%5M-81.63%9M-81.25%9M-88.89%6M-88.89%6M
Total non current liabilities -15.09%664M-17.35%667M-12.06%656M-26.75%553M-26.75%553M-13.59%782M-11.90%807M-17.93%746M-22.00%755M-22.00%755M
Total liabilities -6.78%6.15B1.03%6.79B6.57%6.41B7.62%7.14B7.62%7.14B17.75%6.59B9.68%6.72B-0.50%6.01B-0.06%6.64B-0.06%6.64B
Shareholders'equity
Share capital 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
-common stock 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
Additional paid-in capital 0.33%3.67B0.33%3.67B0.27%3.66B0.27%3.66B0.27%3.66B0.27%3.66B0.27%3.66B0.58%3.65B0.58%3.65B0.58%3.65B
Retained earnings 12.36%14.83B13.62%14.49B13.74%14.06B13.46%13.87B13.46%13.87B14.07%13.2B15.17%12.76B14.99%12.36B15.98%12.23B15.98%12.23B
Less: Treasury stock -2.94%99M-2.94%99M-0.97%102M-0.97%102M-0.97%102M-0.97%102M-0.97%102M-3.74%103M-3.74%103M-3.74%103M
Other reserves 54.55%17M1,100.00%24M57.14%11M57.14%11M57.14%11M-35.29%11M-77.78%2M-12.50%7M-12.50%7M-12.50%7M
Total stockholders'equity 9.29%19.45B10.23%19.12B10.12%18.66B9.88%18.47B9.88%18.47B10.10%17.79B10.76%17.34B10.69%16.94B11.32%16.81B11.32%16.81B
Total equity 9.28%19.45B10.22%19.12B10.12%18.66B9.90%18.47B9.90%18.47B10.12%17.8B10.76%17.34B10.69%16.94B11.31%16.81B11.31%16.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More