Komehyo Holdings Co Ltd
TSE:2780

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Komehyo Holdings Co Ltd
TSE:2780
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Price: 3 730 JPY 2.75% Market Closed
Market Cap: 40.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Komehyo Holdings Co Ltd

Current Assets 60.4B
Cash & Short-Term Investments 17.9B
Receivables 4.3B
Other Current Assets 38.2B
Non-Current Assets 14.9B
PP&E 7.8B
Intangibles 3.2B
Other Non-Current Assets 3.9B
Current Liabilities 38.2B
Accounts Payable 1.4B
Accrued Liabilities 1.1B
Short-Term Debt 31.4B
Other Current Liabilities 4.2B
Non-Current Liabilities 7.5B
Long-Term Debt 5.5B
Other Non-Current Liabilities 2B

Balance Sheet
Komehyo Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 799
3 145
2 927
3 914
5 487
6 440
10 539
9 080
10 382
15 209
Cash Equivalents
2 799
3 145
2 927
3 914
5 487
6 440
10 539
9 080
10 382
15 209
Total Receivables
1 366
1 282
1 826
1 786
1 740
1 470
1 677
1 709
2 258
3 917
Accounts Receivables
1 366
1 282
1 826
1 786
1 740
1 470
1 677
1 709
2 258
3 917
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
11 064
10 500
10 022
10 885
11 551
14 906
12 680
15 308
18 705
24 353
Other Current Assets
1 710
1 914
1 966
1 584
1 637
2 633
2 391
3 356
3 977
6 448
Total Current Assets
16 939
16 842
16 741
18 169
20 415
25 449
27 286
29 454
35 323
49 927
PP&E Net
5 228
5 085
5 571
5 536
5 745
6 090
6 051
5 759
6 245
7 469
PP&E Gross
5 228
5 085
5 571
5 536
5 745
6 090
6 051
5 759
6 245
7 469
Accumulated Depreciation
4 065
4 503
4 825
5 000
5 353
5 434
5 774
6 128
6 408
7 001
Intangible Assets
283
265
287
274
319
748
1 035
1 422
1 627
2 422
Goodwill
0
0
0
203
574
1 064
620
445
529
450
Other Long-Term Assets
2 183
2 467
2 817
2 966
3 454
2 260
2 410
2 588
3 030
3 772
Other Assets
0
0
0
203
574
1 064
620
445
529
450
Total Assets
24 633
N/A
24 660
+0%
25 415
+3%
27 148
+7%
30 507
+12%
35 611
+17%
37 402
+5%
39 667
+6%
46 753
+18%
64 039
+37%
Liabilities
Accounts Payable
953
588
639
586
634
471
517
528
687
871
Accrued Liabilities
454
435
374
477
511
453
509
761
955
1 198
Short-Term Debt
3 200
2 900
1 650
2 200
2 710
8 570
8 860
8 360
12 515
19 154
Current Portion of Long-Term Debt
542
368
586
559
965
1 363
1 106
1 358
676
3 255
Other Current Liabilities
1 255
1 219
1 067
1 541
1 708
1 383
2 333
3 224
3 194
3 957
Total Current Liabilities
6 404
5 510
4 317
5 363
6 528
12 240
13 325
14 231
18 027
28 436
Long-Term Debt
521
222
2 248
2 349
3 730
3 285
4 781
3 802
3 308
5 324
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
236
220
197
263
314
365
Other Liabilities
916
775
660
517
449
896
850
934
1 172
1 509
Total Liabilities
7 842
N/A
6 507
-17%
7 224
+11%
8 230
+14%
10 943
+33%
16 641
+52%
19 153
+15%
19 229
+0%
22 821
+19%
35 634
+56%
Equity
Common Stock
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
Retained Earnings
13 135
14 514
14 541
15 287
15 956
15 372
14 601
16 641
19 854
24 014
Additional Paid In Capital
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
Unrealized Security Profit/Loss
21
0
21
19
12
3
14
20
31
67
Treasury Stock
80
0
80
80
80
80
80
80
80
81
Other Equity
1
4
5
21
38
38
1
144
415
692
Total Equity
16 791
N/A
18 152
+8%
18 191
+0%
18 918
+4%
19 564
+3%
18 970
-3%
18 249
-4%
20 438
+12%
23 933
+17%
28 405
+19%
Total Liabilities & Equity
24 633
N/A
24 660
+0%
25 415
+3%
27 148
+7%
30 507
+12%
35 611
+17%
37 402
+5%
39 667
+6%
46 753
+18%
64 039
+37%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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