KOMEDA Holdings Co., Ltd. (TYO: 3543)
Japan
· Delayed Price · Currency is JPY
2,836.00
-32.00 (-1.12%)
Dec 20, 2024, 3:45 PM JST
KOMEDA Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 8,275 | 7,923 | 6,681 | 6,205 | 7,301 | 6,608 | Upgrade
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Cash & Short-Term Investments | 8,275 | 7,923 | 6,681 | 6,205 | 7,301 | 6,608 | Upgrade
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Cash Growth | 36.91% | 18.59% | 7.67% | -15.01% | 10.49% | 13.13% | Upgrade
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Receivables | 7,637 | 6,054 | 5,285 | 5,074 | 5,195 | 6,340 | Upgrade
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Inventory | 407 | 373 | 294 | 276 | 317 | 201 | Upgrade
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Other Current Assets | 3,470 | 5,063 | 4,224 | 3,840 | 15,125 | 5,071 | Upgrade
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Total Current Assets | 19,789 | 19,413 | 16,484 | 15,395 | 27,938 | 18,220 | Upgrade
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Property, Plant & Equipment | 12,954 | 12,880 | 14,316 | 13,679 | 12,819 | 12,161 | Upgrade
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Long-Term Investments | 32,125 | 31,503 | 30,218 | 29,328 | 29,883 | 29,241 | Upgrade
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Goodwill | 38,354 | 38,354 | 38,354 | 38,354 | 38,354 | 38,353 | Upgrade
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Other Intangible Assets | 457 | 357 | 374 | 261 | 217 | 163 | Upgrade
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Long-Term Deferred Tax Assets | 252 | 265 | 299 | 414 | 325 | 298 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 2 | Upgrade
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Total Assets | 103,931 | 102,772 | 100,045 | 97,431 | 109,536 | 98,438 | Upgrade
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Accounts Payable | 2,780 | 2,218 | 2,075 | 1,524 | 1,488 | 1,549 | Upgrade
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Short-Term Debt | 2,027 | 2,032 | 1,941 | 2,169 | 12,705 | 3,095 | Upgrade
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Current Portion of Leases | 3,837 | 3,895 | 3,602 | 3,356 | 3,056 | 2,291 | Upgrade
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Current Income Taxes Payable | 1,521 | 1,621 | 1,322 | 1,557 | 2,652 | 1,221 | Upgrade
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Other Current Liabilities | 3,867 | 3,792 | 3,188 | 3,088 | 3,870 | 3,116 | Upgrade
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Total Current Liabilities | 14,032 | 13,558 | 12,128 | 11,694 | 23,771 | 11,272 | Upgrade
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Long-Term Debt | 8,100 | 9,112 | 10,143 | 12,077 | 14,861 | 17,451 | Upgrade
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Long-Term Leases | 30,292 | 29,438 | 29,874 | 29,021 | 29,335 | 29,752 | Upgrade
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Other Long-Term Liabilities | 7,628 | 7,554 | 7,281 | 7,024 | 6,736 | 6,751 | Upgrade
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Total Liabilities | 60,052 | 59,662 | 59,426 | 59,816 | 74,703 | 65,226 | Upgrade
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Common Stock | 668 | 659 | 651 | 639 | 625 | 613 | Upgrade
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Additional Paid-In Capital | 13,028 | 13,042 | 13,100 | 13,099 | 13,127 | 13,095 | Upgrade
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Retained Earnings | 32,231 | 30,476 | 26,895 | 23,870 | 21,057 | 19,495 | Upgrade
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Treasury Stock | -2,023 | -1,071 | -109 | -53 | -17 | -10 | Upgrade
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Comprehensive Income & Other | -25 | 4 | 6 | 4 | - | -7 | Upgrade
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Total Common Equity | 43,879 | 43,110 | 40,543 | 37,559 | 34,792 | 33,186 | Upgrade
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Minority Interest | - | - | 76 | 56 | 41 | 26 | Upgrade
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Shareholders' Equity | 43,879 | 43,110 | 40,619 | 37,615 | 34,833 | 33,212 | Upgrade
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Total Liabilities & Equity | 103,931 | 102,772 | 100,045 | 97,431 | 109,536 | 98,438 | Upgrade
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Total Debt | 44,256 | 44,477 | 45,560 | 46,623 | 59,957 | 52,589 | Upgrade
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Net Cash (Debt) | -35,981 | -36,554 | -38,879 | -40,418 | -52,656 | -45,981 | Upgrade
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Net Cash Per Share | -786.64 | -795.95 | -841.34 | -874.53 | -1139.13 | -998.17 | Upgrade
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Filing Date Shares Outstanding | 45.49 | 45.82 | 46.05 | 46.1 | 46.06 | 46.09 | Upgrade
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Total Common Shares Outstanding | 45.49 | 45.82 | 46.16 | 46.14 | 46.11 | 46.08 | Upgrade
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Working Capital | 5,757 | 5,855 | 4,356 | 3,701 | 4,167 | 6,948 | Upgrade
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Book Value Per Share | 964.69 | 940.76 | 878.37 | 813.98 | 754.54 | 720.19 | Upgrade
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Tangible Book Value | 5,068 | 4,399 | 1,815 | -1,056 | -3,779 | -5,330 | Upgrade
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Tangible Book Value Per Share | 111.42 | 96.00 | 39.32 | -22.89 | -81.96 | -115.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.