JP Stock MarketDetailed Quotes

Cominix (3173)

Watchlist
  • 959
  • -8-0.83%
20min DelayMarket Closed May 20 15:30 JST
6.59BMarket Cap178.58P/E (Static)

Cominix (3173) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
16.76%4.32B
42.73%4.82B
42.73%4.82B
30.83%3.7B
4.05%3.06B
24.37%3.38B
24.37%3.38B
13.70%3.4B
-7.97%2.83B
-7.58%2.94B
-Cash and cash equivalents
16.76%4.32B
42.73%4.82B
42.73%4.82B
30.83%3.7B
4.05%3.06B
24.37%3.38B
24.37%3.38B
13.70%3.4B
-7.97%2.83B
-7.58%2.94B
Receivables
24.47%5.73B
28.85%6.09B
28.85%6.09B
-6.88%4.6B
-1.65%4.71B
-9.43%4.73B
-9.43%4.73B
-2.42%5B
-7.66%4.94B
-3.43%4.79B
-Accounts receivable
24.47%5.73B
28.85%6.09B
28.85%6.09B
-6.88%4.6B
-1.65%4.71B
-9.43%4.73B
-9.43%4.73B
-2.42%5B
-7.66%4.94B
-3.43%4.79B
-Gross accounts receivable
24.47%5.73B
28.85%6.09B
28.85%6.09B
-6.88%4.6B
-1.65%4.71B
-9.43%4.73B
-9.43%4.73B
-2.42%5B
-7.66%4.94B
-3.43%4.79B
Inventory
1.96%5.94B
7.63%6.25B
7.63%6.25B
-3.69%5.82B
-2.79%5.95B
-4.45%5.8B
-4.45%5.8B
-6.64%5.89B
-4.15%6.04B
-0.68%6.12B
Other current assets
90.46%2.38B
99.43%2.1B
99.43%2.1B
-15.17%1.25B
-12.56%1.17B
-10.06%1.06B
-10.06%1.06B
-26.69%1.29B
1.52%1.47B
-7.66%1.34B
Total current assets
19.44%18.36B
28.73%19.26B
28.73%19.26B
0.56%15.37B
-1.97%14.89B
-1.44%14.96B
-1.44%14.96B
-3.72%15.59B
-5.53%15.28B
-3.58%15.19B
Non current assets
Net PPE
62.91%1.39B
73.32%1.55B
73.32%1.55B
-15.81%852M
-9.49%868M
-6.30%892M
-6.30%892M
10.44%984M
15.00%1.01B
7.51%959M
-Gross PP&E
63.06%1.39B
55.48%5.36B
55.48%5.36B
-15.92%850M
-9.70%866M
2.40%3.45B
2.40%3.45B
10.57%983M
15.02%1.01B
7.63%959M
-Accumulated depreciation
----
-49.26%-3.82B
-49.26%-3.82B
----
----
-5.88%-2.56B
-5.88%-2.56B
----
----
----
Total investment
----
11.40%1.27B
11.40%1.27B
----
----
22.71%1.14B
22.71%1.14B
----
----
----
-Financial asset investment
----
11.40%1.27B
11.40%1.27B
----
----
22.71%1.14B
22.71%1.14B
----
----
----
-Including:Available-for-sale securities
----
11.40%1.27B
11.40%1.27B
----
----
22.71%1.14B
22.71%1.14B
----
----
----
Goodwill and other intangible assets
631.53%2.44B
576.68%2.61B
576.68%2.61B
-23.45%333M
-18.14%361M
-14.98%386M
-14.98%386M
-7.88%409M
-5.43%435M
-10.55%441M
-Goodwill
299.03%826M
283.95%933M
283.95%933M
-25.81%207M
-24.50%225M
-23.10%243M
-23.10%243M
-13.58%261M
-12.26%279M
-11.04%298M
-Other intangible assets
1,177.78%1.61B
1,074.13%1.68B
1,074.13%1.68B
-19.23%126M
-4.90%136M
3.62%143M
3.62%143M
4.23%148M
9.86%156M
-9.49%143M
Deferred tax assets-non current
----
43.58%313M
43.58%313M
----
----
11.22%218M
11.22%218M
----
----
----
Other non current assets
19.11%2.66B
-3.39%827M
-3.39%827M
1.73%2.24B
13.81%2.41B
1.90%856M
1.90%856M
16.75%2.22B
12.15%2.2B
5.54%2.11B
Total non current assets
89.65%6.49B
88.09%6.57B
88.09%6.57B
-6.15%3.42B
3.44%3.64B
3.59%3.49B
3.59%3.49B
11.63%3.61B
10.46%3.64B
3.72%3.51B
Total assets
32.21%24.84B
39.95%25.83B
39.95%25.83B
-0.73%18.79B
-0.95%18.52B
-0.52%18.46B
-0.52%18.46B
-1.16%19.2B
-2.82%18.93B
-2.30%18.7B
Liabilities
Current liabilities
Financial liabilities
19.71%5.17B
66.59%5.51B
66.59%5.51B
20.58%4.32B
1.00%3.63B
-2.16%3.31B
-2.16%3.31B
-13.91%3.48B
2.02%3.58B
-13.57%3.6B
-Current debt and capital lease obligation
19.71%5.17B
66.59%5.51B
66.59%5.51B
20.58%4.32B
1.00%3.63B
-2.16%3.31B
-2.16%3.31B
-13.91%3.48B
2.02%3.58B
-13.57%3.6B
-Including:Current debt
19.71%5.17B
66.59%5.51B
66.59%5.51B
20.58%4.32B
1.00%3.63B
-2.16%3.31B
-2.16%3.31B
-13.91%3.48B
2.02%3.58B
-13.57%3.6B
Payables
50.60%3.24B
36.35%3.34B
36.35%3.34B
-16.58%2.15B
-11.17%2.28B
-8.82%2.45B
-8.82%2.45B
-0.80%2.59B
-16.76%2.58B
-9.48%2.57B
-accounts payable
54.15%3.01B
36.02%3.16B
36.02%3.16B
-18.22%1.95B
-11.18%2.22B
-11.72%2.32B
-11.72%2.32B
-0.68%2.47B
-18.03%2.39B
-9.83%2.5B
-Total tax payable
16.34%235M
42.31%185M
42.31%185M
3.59%202M
-10.81%66M
120.34%130M
120.34%130M
-3.05%127M
2.63%195M
4.23%74M
Pension and other retirement benefit plans
32.06%276M
35.62%297M
35.62%297M
-0.95%209M
4.92%128M
0.46%219M
0.46%219M
4.38%143M
15.93%211M
0.00%122M
Other current liabilities
0.41%2.2B
0.98%2.37B
0.98%2.37B
-7.24%2.19B
-6.09%2.3B
5.21%2.34B
5.21%2.34B
4.78%2.54B
-11.74%2.36B
-4.93%2.45B
Current liabilities
22.74%10.89B
38.39%11.51B
38.39%11.51B
1.56%8.87B
-4.51%8.34B
-2.27%8.32B
-2.27%8.32B
-5.01%8.76B
-7.75%8.74B
-9.91%8.74B
Non current liabilities
Non current financial liabilities
499.74%4.62B
249.60%4.84B
249.60%4.84B
-55.02%770M
-28.39%1.21B
-24.55%1.38B
-24.55%1.38B
-21.41%1.56B
-11.84%1.71B
-7.43%1.69B
-Long term debt and capital lease obligation
499.74%4.62B
249.60%4.84B
249.60%4.84B
-55.02%770M
-28.39%1.21B
-24.55%1.38B
-24.55%1.38B
-21.41%1.56B
-11.84%1.71B
-7.43%1.69B
-Including:Long term debt
499.74%4.62B
249.60%4.84B
249.60%4.84B
-55.02%770M
-28.39%1.21B
-24.55%1.38B
-24.55%1.38B
-21.41%1.56B
-11.84%1.71B
-7.43%1.69B
Long term pension and other post-retirement benefit plans
8.75%758M
12.65%748M
12.65%748M
-8.89%697M
-9.92%672M
-8.29%664M
-8.29%664M
3.25%763M
2.82%765M
6.27%746M
Non current deferred liabilities
239.21%770M
259.52%755M
259.52%755M
--227M
--270M
51.08%210M
51.08%210M
----
----
----
Other non current liabilities
49.28%103M
230.00%132M
230.00%132M
-72.40%69M
-66.05%73M
-23.08%40M
-23.08%40M
44.62%282M
30.21%250M
6.44%215M
Total non current liabilities
254.45%6.25B
181.67%6.47B
181.67%6.47B
-35.35%1.76B
-16.08%2.23B
-16.41%2.3B
-16.41%2.3B
-10.77%2.61B
-5.25%2.73B
-2.89%2.66B
Total liabilities
61.15%17.14B
69.40%17.98B
69.40%17.98B
-7.22%10.63B
-7.21%10.57B
-5.72%10.62B
-5.72%10.62B
-6.40%11.37B
-7.17%11.46B
-8.36%11.39B
Shareholders'equity
Share capital
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
-common stock
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
Additional paid-in capital
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
Retained earnings
-4.16%6.38B
-2.87%6.43B
-2.87%6.43B
4.63%6.66B
4.30%6.52B
4.73%6.62B
4.73%6.62B
4.44%6.45B
4.53%6.37B
7.98%6.25B
Less: Treasury stock
--1M
--1M
--1M
--0
--0
--0
--0
--0
--0
--0
Other reserves
-21.64%623M
37.38%713M
37.38%713M
99.25%795M
106.20%732M
89.42%519M
89.42%519M
68.34%670M
19.46%399M
65.12%355M
Total stockholders'equity
-5.53%7.69B
0.04%7.82B
0.04%7.82B
9.28%8.14B
8.87%7.93B
7.48%7.82B
7.48%7.82B
7.53%7.8B
4.80%7.44B
9.01%7.29B
Noncontrolling interests
0.00%21M
17.39%27M
17.39%27M
-4.55%21M
-13.64%19M
15.00%23M
15.00%23M
26.32%24M
-21.43%22M
-8.33%22M
Total equity
-5.52%7.71B
0.09%7.85B
0.09%7.85B
9.24%8.16B
8.80%7.95B
7.50%7.84B
7.50%7.84B
7.58%7.82B
4.70%7.47B
8.94%7.31B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 16.76%4.32B42.73%4.82B42.73%4.82B30.83%3.7B4.05%3.06B24.37%3.38B24.37%3.38B13.70%3.4B-7.97%2.83B-7.58%2.94B
-Cash and cash equivalents 16.76%4.32B42.73%4.82B42.73%4.82B30.83%3.7B4.05%3.06B24.37%3.38B24.37%3.38B13.70%3.4B-7.97%2.83B-7.58%2.94B
Receivables 24.47%5.73B28.85%6.09B28.85%6.09B-6.88%4.6B-1.65%4.71B-9.43%4.73B-9.43%4.73B-2.42%5B-7.66%4.94B-3.43%4.79B
-Accounts receivable 24.47%5.73B28.85%6.09B28.85%6.09B-6.88%4.6B-1.65%4.71B-9.43%4.73B-9.43%4.73B-2.42%5B-7.66%4.94B-3.43%4.79B
-Gross accounts receivable 24.47%5.73B28.85%6.09B28.85%6.09B-6.88%4.6B-1.65%4.71B-9.43%4.73B-9.43%4.73B-2.42%5B-7.66%4.94B-3.43%4.79B
Inventory 1.96%5.94B7.63%6.25B7.63%6.25B-3.69%5.82B-2.79%5.95B-4.45%5.8B-4.45%5.8B-6.64%5.89B-4.15%6.04B-0.68%6.12B
Other current assets 90.46%2.38B99.43%2.1B99.43%2.1B-15.17%1.25B-12.56%1.17B-10.06%1.06B-10.06%1.06B-26.69%1.29B1.52%1.47B-7.66%1.34B
Total current assets 19.44%18.36B28.73%19.26B28.73%19.26B0.56%15.37B-1.97%14.89B-1.44%14.96B-1.44%14.96B-3.72%15.59B-5.53%15.28B-3.58%15.19B
Non current assets
Net PPE 62.91%1.39B73.32%1.55B73.32%1.55B-15.81%852M-9.49%868M-6.30%892M-6.30%892M10.44%984M15.00%1.01B7.51%959M
-Gross PP&E 63.06%1.39B55.48%5.36B55.48%5.36B-15.92%850M-9.70%866M2.40%3.45B2.40%3.45B10.57%983M15.02%1.01B7.63%959M
-Accumulated depreciation -----49.26%-3.82B-49.26%-3.82B---------5.88%-2.56B-5.88%-2.56B------------
Total investment ----11.40%1.27B11.40%1.27B--------22.71%1.14B22.71%1.14B------------
-Financial asset investment ----11.40%1.27B11.40%1.27B--------22.71%1.14B22.71%1.14B------------
-Including:Available-for-sale securities ----11.40%1.27B11.40%1.27B--------22.71%1.14B22.71%1.14B------------
Goodwill and other intangible assets 631.53%2.44B576.68%2.61B576.68%2.61B-23.45%333M-18.14%361M-14.98%386M-14.98%386M-7.88%409M-5.43%435M-10.55%441M
-Goodwill 299.03%826M283.95%933M283.95%933M-25.81%207M-24.50%225M-23.10%243M-23.10%243M-13.58%261M-12.26%279M-11.04%298M
-Other intangible assets 1,177.78%1.61B1,074.13%1.68B1,074.13%1.68B-19.23%126M-4.90%136M3.62%143M3.62%143M4.23%148M9.86%156M-9.49%143M
Deferred tax assets-non current ----43.58%313M43.58%313M--------11.22%218M11.22%218M------------
Other non current assets 19.11%2.66B-3.39%827M-3.39%827M1.73%2.24B13.81%2.41B1.90%856M1.90%856M16.75%2.22B12.15%2.2B5.54%2.11B
Total non current assets 89.65%6.49B88.09%6.57B88.09%6.57B-6.15%3.42B3.44%3.64B3.59%3.49B3.59%3.49B11.63%3.61B10.46%3.64B3.72%3.51B
Total assets 32.21%24.84B39.95%25.83B39.95%25.83B-0.73%18.79B-0.95%18.52B-0.52%18.46B-0.52%18.46B-1.16%19.2B-2.82%18.93B-2.30%18.7B
Liabilities
Current liabilities
Financial liabilities 19.71%5.17B66.59%5.51B66.59%5.51B20.58%4.32B1.00%3.63B-2.16%3.31B-2.16%3.31B-13.91%3.48B2.02%3.58B-13.57%3.6B
-Current debt and capital lease obligation 19.71%5.17B66.59%5.51B66.59%5.51B20.58%4.32B1.00%3.63B-2.16%3.31B-2.16%3.31B-13.91%3.48B2.02%3.58B-13.57%3.6B
-Including:Current debt 19.71%5.17B66.59%5.51B66.59%5.51B20.58%4.32B1.00%3.63B-2.16%3.31B-2.16%3.31B-13.91%3.48B2.02%3.58B-13.57%3.6B
Payables 50.60%3.24B36.35%3.34B36.35%3.34B-16.58%2.15B-11.17%2.28B-8.82%2.45B-8.82%2.45B-0.80%2.59B-16.76%2.58B-9.48%2.57B
-accounts payable 54.15%3.01B36.02%3.16B36.02%3.16B-18.22%1.95B-11.18%2.22B-11.72%2.32B-11.72%2.32B-0.68%2.47B-18.03%2.39B-9.83%2.5B
-Total tax payable 16.34%235M42.31%185M42.31%185M3.59%202M-10.81%66M120.34%130M120.34%130M-3.05%127M2.63%195M4.23%74M
Pension and other retirement benefit plans 32.06%276M35.62%297M35.62%297M-0.95%209M4.92%128M0.46%219M0.46%219M4.38%143M15.93%211M0.00%122M
Other current liabilities 0.41%2.2B0.98%2.37B0.98%2.37B-7.24%2.19B-6.09%2.3B5.21%2.34B5.21%2.34B4.78%2.54B-11.74%2.36B-4.93%2.45B
Current liabilities 22.74%10.89B38.39%11.51B38.39%11.51B1.56%8.87B-4.51%8.34B-2.27%8.32B-2.27%8.32B-5.01%8.76B-7.75%8.74B-9.91%8.74B
Non current liabilities
Non current financial liabilities 499.74%4.62B249.60%4.84B249.60%4.84B-55.02%770M-28.39%1.21B-24.55%1.38B-24.55%1.38B-21.41%1.56B-11.84%1.71B-7.43%1.69B
-Long term debt and capital lease obligation 499.74%4.62B249.60%4.84B249.60%4.84B-55.02%770M-28.39%1.21B-24.55%1.38B-24.55%1.38B-21.41%1.56B-11.84%1.71B-7.43%1.69B
-Including:Long term debt 499.74%4.62B249.60%4.84B249.60%4.84B-55.02%770M-28.39%1.21B-24.55%1.38B-24.55%1.38B-21.41%1.56B-11.84%1.71B-7.43%1.69B
Long term pension and other post-retirement benefit plans 8.75%758M12.65%748M12.65%748M-8.89%697M-9.92%672M-8.29%664M-8.29%664M3.25%763M2.82%765M6.27%746M
Non current deferred liabilities 239.21%770M259.52%755M259.52%755M--227M--270M51.08%210M51.08%210M------------
Other non current liabilities 49.28%103M230.00%132M230.00%132M-72.40%69M-66.05%73M-23.08%40M-23.08%40M44.62%282M30.21%250M6.44%215M
Total non current liabilities 254.45%6.25B181.67%6.47B181.67%6.47B-35.35%1.76B-16.08%2.23B-16.41%2.3B-16.41%2.3B-10.77%2.61B-5.25%2.73B-2.89%2.66B
Total liabilities 61.15%17.14B69.40%17.98B69.40%17.98B-7.22%10.63B-7.21%10.57B-5.72%10.62B-5.72%10.62B-6.40%11.37B-7.17%11.46B-8.36%11.39B
Shareholders'equity
Share capital 0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M
-common stock 0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M
Additional paid-in capital 0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M
Retained earnings -4.16%6.38B-2.87%6.43B-2.87%6.43B4.63%6.66B4.30%6.52B4.73%6.62B4.73%6.62B4.44%6.45B4.53%6.37B7.98%6.25B
Less: Treasury stock --1M--1M--1M--0--0--0--0--0--0--0
Other reserves -21.64%623M37.38%713M37.38%713M99.25%795M106.20%732M89.42%519M89.42%519M68.34%670M19.46%399M65.12%355M
Total stockholders'equity -5.53%7.69B0.04%7.82B0.04%7.82B9.28%8.14B8.87%7.93B7.48%7.82B7.48%7.82B7.53%7.8B4.80%7.44B9.01%7.29B
Noncontrolling interests 0.00%21M17.39%27M17.39%27M-4.55%21M-13.64%19M15.00%23M15.00%23M26.32%24M-21.43%22M-8.33%22M
Total equity -5.52%7.71B0.09%7.85B0.09%7.85B9.24%8.16B8.80%7.95B7.50%7.84B7.50%7.84B7.58%7.82B4.70%7.47B8.94%7.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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