KOMEDA Holdings Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	7,030	10,390	7,923	6,681	6,205	7,301
Cash & Short-Term Investments	7,030	10,390	7,923	6,681	6,205	7,301
Cash Growth	-28.15%	31.14%	18.59%	7.67%	-15.01%	10.49%
Receivables	8,412	7,208	6,054	5,285	5,074	5,195
Inventory	589	433	373	294	276	317
Other Current Assets	4,036	2,535	5,063	4,224	3,840	15,125
Total Current Assets	20,067	20,566	19,413	16,484	15,395	27,938
Property, Plant & Equipment	15,924	13,838	12,880	14,316	13,679	12,819
Long-Term Investments	-	32,240	31,503	30,218	29,328	29,883
Goodwill	40,057	38,354	38,354	38,354	38,354	38,354
Other Intangible Assets	656	542	357	374	261	217
Long-Term Deferred Tax Assets	35	199	265	299	414	325
Other Long-Term Assets	4,109	-	-	-	-	-
Total Assets	107,533	105,739	102,772	100,045	97,431	109,536
Accounts Payable	2,988	2,789	2,218	2,075	1,524	1,488
Short-Term Debt	-	2,024	2,032	1,941	2,169	12,705
Current Portion of Leases	4,719	4,050	3,895	3,602	3,356	3,056
Current Income Taxes Payable	775	1,594	1,621	1,322	1,557	2,652
Other Current Liabilities	4,983	4,007	3,792	3,188	3,088	3,870
Total Current Liabilities	15,489	14,464	13,558	12,128	11,694	23,771
Long-Term Debt	5,569	7,087	9,112	10,143	12,077	14,861
Long-Term Leases	30,248	30,822	29,438	29,874	29,021	29,335
Other Long-Term Liabilities	7,964	7,748	7,554	7,281	7,024	6,736
Total Liabilities	59,270	60,121	59,662	59,426	59,816	74,703
Common Stock	673	672	659	651	639	625
Additional Paid-In Capital	13,056	13,062	13,042	13,100	13,099	13,127
Retained Earnings	35,942	33,825	30,476	26,895	23,870	21,057
Treasury Stock	-1,988	-2,028	-1,071	-109	-53	-17
Comprehensive Income & Other	394	87	4	6	4	-
Total Common Equity	48,077	45,618	43,110	40,543	37,559	34,792
Minority Interest	186	-	-	76	56	41
Shareholders' Equity	48,263	45,618	43,110	40,619	37,615	34,833
Total Liabilities & Equity	107,533	105,739	102,772	100,045	97,431	109,536
Total Debt	42,560	43,983	44,477	45,560	46,623	59,957
Net Cash (Debt)	-35,530	-33,593	-36,554	-38,879	-40,418	-52,656
Net Cash Per Share	-780.87	-737.31	-795.95	-841.34	-874.53	-1139.13
Filing Date Shares Outstanding	45.51	45.49	45.82	46.05	46.1	46.06
Total Common Shares Outstanding	45.51	45.49	45.82	46.16	46.14	46.11
Working Capital	4,578	6,102	5,855	4,356	3,701	4,167
Book Value Per Share	1056.40	1002.78	940.76	878.37	813.98	754.54
Tangible Book Value	7,364	6,722	4,399	1,815	-1,056	-3,779
Tangible Book Value Per Share	161.81	147.76	96.00	39.32	-22.89	-81.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.