KOMEDA Holdings Co., Ltd. (TYO: 3543)

KOMEDA Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	9,784	7,923	6,681	6,205	7,301	6,608
Cash & Short-Term Investments	9,784	7,923	6,681	6,205	7,301	6,608
Cash Growth	66.14%	18.59%	7.67%	-15.01%	10.49%	13.13%
Receivables	7,755	6,054	5,285	5,074	5,195	6,340
Inventory	448	373	294	276	317	201
Other Current Assets	747	5,063	4,224	3,840	15,125	5,071
Total Current Assets	18,734	19,413	16,484	15,395	27,938	18,220
Property, Plant & Equipment	12,977	12,880	14,316	13,679	12,819	12,161
Long-Term Investments	-	31,503	30,218	29,328	29,883	29,241
Goodwill	38,354	38,354	38,354	38,354	38,354	38,353
Other Intangible Assets	525	357	374	261	217	163
Long-Term Deferred Tax Assets	142	265	299	414	325	298
Other Long-Term Assets	4,016	-	-	-	-	2
Total Assets	102,730	102,772	100,045	97,431	109,536	98,438
Accounts Payable	2,484	2,218	2,075	1,524	1,488	1,549
Short-Term Debt	-	2,032	1,941	2,169	12,705	3,095
Current Portion of Leases	3,913	3,895	3,602	3,356	3,056	2,291
Current Income Taxes Payable	761	1,621	1,322	1,557	2,652	1,221
Other Current Liabilities	3,778	3,792	3,188	3,088	3,870	3,116
Total Current Liabilities	12,961	13,558	12,128	11,694	23,771	11,272
Long-Term Debt	7,594	9,112	10,143	12,077	14,861	17,451
Long-Term Leases	30,218	29,438	29,874	29,021	29,335	29,752
Other Long-Term Liabilities	7,709	7,554	7,281	7,024	6,736	6,751
Total Liabilities	58,482	59,662	59,426	59,816	74,703	65,226
Common Stock	669	659	651	639	625	613
Additional Paid-In Capital	13,043	13,042	13,100	13,099	13,127	13,095
Retained Earnings	32,439	30,476	26,895	23,870	21,057	19,495
Treasury Stock	-2,024	-1,071	-109	-53	-17	-10
Comprehensive Income & Other	121	4	6	4	-	-7
Total Common Equity	44,248	43,110	40,543	37,559	34,792	33,186
Minority Interest	-	-	76	56	41	26
Shareholders' Equity	44,248	43,110	40,619	37,615	34,833	33,212
Total Liabilities & Equity	102,730	102,772	100,045	97,431	109,536	98,438
Total Debt	43,750	44,477	45,560	46,623	59,957	52,589
Net Cash (Debt)	-33,966	-36,554	-38,879	-40,418	-52,656	-45,981
Net Cash Per Share	-746.73	-795.95	-841.34	-874.53	-1139.13	-998.17
Filing Date Shares Outstanding	45.49	45.82	46.05	46.1	46.06	46.09
Total Common Shares Outstanding	45.49	45.82	46.16	46.14	46.11	46.08
Working Capital	5,773	5,855	4,356	3,701	4,167	6,948
Book Value Per Share	972.77	940.76	878.37	813.98	754.54	720.19
Tangible Book Value	5,369	4,399	1,815	-1,056	-3,779	-5,330
Tangible Book Value Per Share	118.04	96.00	39.32	-22.89	-81.96	-115.67

Source: S&P Capital IQ. Standard template. Financial Sources.