KOMEDA Holdings Co., Ltd. (TYO:3543)
Japan
· Delayed Price · Currency is JPY 2,844.00
-32.00 (-1.11%)
Apr 25, 2025, 3:30 PM JST
KOMEDA Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 10,390 | 7,923 | 6,681 | 6,205 | 7,301 | Upgrade
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| Cash & Short-Term Investments | 10,390 | 7,923 | 6,681 | 6,205 | 7,301 | Upgrade
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| Cash Growth | 31.14% | 18.59% | 7.67% | -15.01% | 10.49% | Upgrade
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| Receivables | 7,208 | 6,054 | 5,285 | 5,074 | 5,195 | Upgrade
|
| Inventory | 433 | 373 | 294 | 276 | 317 | Upgrade
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| Other Current Assets | 2,535 | 5,063 | 4,224 | 3,840 | 15,125 | Upgrade
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| Total Current Assets | 20,566 | 19,413 | 16,484 | 15,395 | 27,938 | Upgrade
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| Property, Plant & Equipment | 13,838 | 12,880 | 14,316 | 13,679 | 12,819 | Upgrade
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| Long-Term Investments | - | 31,503 | 30,218 | 29,328 | 29,883 | Upgrade
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| Goodwill | 38,354 | 38,354 | 38,354 | 38,354 | 38,354 | Upgrade
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| Other Intangible Assets | 542 | 357 | 374 | 261 | 217 | Upgrade
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| Long-Term Accounts Receivable | 28,213 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 199 | 265 | 299 | 414 | 325 | Upgrade
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| Other Long-Term Assets | 4,027 | - | - | - | - | Upgrade
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| Total Assets | 105,739 | 102,772 | 100,045 | 97,431 | 109,536 | Upgrade
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| Accounts Payable | 2,789 | 2,218 | 2,075 | 1,524 | 1,488 | Upgrade
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| Short-Term Debt | - | 2,032 | 1,941 | 2,169 | 12,705 | Upgrade
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| Current Portion of Long-Term Debt | 2,024 | - | - | - | - | Upgrade
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| Current Portion of Leases | 4,050 | 3,895 | 3,602 | 3,356 | 3,056 | Upgrade
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| Current Income Taxes Payable | 1,594 | 1,621 | 1,322 | 1,557 | 2,652 | Upgrade
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| Other Current Liabilities | 4,007 | 3,792 | 3,188 | 3,088 | 3,870 | Upgrade
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| Total Current Liabilities | 14,464 | 13,558 | 12,128 | 11,694 | 23,771 | Upgrade
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| Long-Term Debt | 7,087 | 9,112 | 10,143 | 12,077 | 14,861 | Upgrade
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| Long-Term Leases | 30,822 | 29,438 | 29,874 | 29,021 | 29,335 | Upgrade
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| Other Long-Term Liabilities | 7,748 | 7,554 | 7,281 | 7,024 | 6,736 | Upgrade
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| Total Liabilities | 60,121 | 59,662 | 59,426 | 59,816 | 74,703 | Upgrade
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| Common Stock | 672 | 659 | 651 | 639 | 625 | Upgrade
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| Additional Paid-In Capital | 13,062 | 13,042 | 13,100 | 13,099 | 13,127 | Upgrade
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| Retained Earnings | 33,825 | 30,476 | 26,895 | 23,870 | 21,057 | Upgrade
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| Treasury Stock | -2,028 | -1,071 | -109 | -53 | -17 | Upgrade
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| Comprehensive Income & Other | 87 | 4 | 6 | 4 | - | Upgrade
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| Total Common Equity | 45,618 | 43,110 | 40,543 | 37,559 | 34,792 | Upgrade
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| Minority Interest | - | - | 76 | 56 | 41 | Upgrade
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| Shareholders' Equity | 45,618 | 43,110 | 40,619 | 37,615 | 34,833 | Upgrade
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| Total Liabilities & Equity | 105,739 | 102,772 | 100,045 | 97,431 | 109,536 | Upgrade
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| Total Debt | 43,983 | 44,477 | 45,560 | 46,623 | 59,957 | Upgrade
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| Net Cash (Debt) | -33,593 | -36,554 | -38,879 | -40,418 | -52,656 | Upgrade
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| Net Cash Per Share | -737.31 | -795.95 | -841.34 | -874.53 | -1139.13 | Upgrade
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| Filing Date Shares Outstanding | 45.49 | 45.82 | 46.05 | 46.1 | 46.06 | Upgrade
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| Total Common Shares Outstanding | 45.49 | 45.82 | 46.16 | 46.14 | 46.11 | Upgrade
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| Working Capital | 6,102 | 5,855 | 4,356 | 3,701 | 4,167 | Upgrade
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| Book Value Per Share | 1002.78 | 940.76 | 878.37 | 813.98 | 754.54 | Upgrade
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| Tangible Book Value | 6,722 | 4,399 | 1,815 | -1,056 | -3,779 | Upgrade
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| Tangible Book Value Per Share | 147.76 | 96.00 | 39.32 | -22.89 | -81.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.