Komeda Holdings Co Ltd
TSE:3543

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Komeda Holdings Co Ltd
TSE:3543
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Price: 2 872 JPY -1.68% Market Closed
Market Cap: 131.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Komeda Holdings Co Ltd

Current Assets 19.8B
Cash & Short-Term Investments 11.2B
Receivables 7.6B
Other Current Assets 946m
Non-Current Assets 84.1B
Long-Term Investments 3.5B
PP&E 13B
Intangibles 38.8B
Other Non-Current Assets 28.9B
Current Liabilities 14B
Accounts Payable 2.8B
Other Current Liabilities 11.3B
Non-Current Liabilities 46B
Long-Term Debt 38.4B
Other Non-Current Liabilities 7.6B

Balance Sheet
Komeda Holdings Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
4 707
4 489
7 244
5 430
5 841
6 609
7 301
6 205
6 681
7 923
Cash Equivalents
4 707
4 489
7 244
5 430
5 841
6 609
7 301
6 205
6 681
7 923
Short-Term Investments
575
329
370
3 126
4 113
4 133
14 128
3 152
3 336
4 133
Total Receivables
2 949
3 196
3 044
3 338
3 453
6 341
5 195
5 074
5 285
6 054
Accounts Receivables
2 949
3 196
3 044
3 338
3 453
6 341
5 195
5 074
5 285
6 054
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
135
136
212
176
175
201
317
276
294
373
Other Current Assets
263
237
580
698
775
936
997
688
888
930
Total Current Assets
8 629
8 387
11 449
12 767
14 357
18 220
27 938
15 395
16 484
19 413
PP&E Net
3 260
5 093
5 343
5 496
6 745
12 162
12 819
13 679
14 316
12 880
PP&E Gross
3 260
5 093
5 343
5 496
6 745
12 162
12 819
13 679
14 316
12 880
Accumulated Depreciation
1 976
2 145
2 401
2 706
3 287
5 400
6 442
7 574
7 176
7 284
Intangible Assets
70
70
63
51
53
163
217
261
374
357
Goodwill
38 313
38 313
38 313
38 313
38 354
38 354
38 354
38 354
38 354
38 354
Note Receivable
2 671
3 003
3 297
3 521
3 679
25 932
26 473
25 890
26 523
27 636
Long-Term Investments
1 931
2 027
2 190
2 388
2 813
3 004
3 206
3 227
3 315
3 417
Other Long-Term Assets
246
235
327
295
376
603
529
625
679
715
Other Assets
38 313
38 313
38 313
38 313
38 354
38 354
38 354
38 354
38 354
38 354
Total Assets
55 118
N/A
57 127
+4%
60 981
+7%
62 831
+3%
66 377
+6%
98 438
+48%
109 536
+11%
97 431
-11%
100 045
+3%
102 772
+3%
Liabilities
Accounts Payable
968
981
975
1 136
1 233
1 550
1 488
1 524
2 075
2 218
Short-Term Debt
1 299
1 798
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
635
677
3 147
1 997
3 118
5 387
15 761
5 525
5 543
5 927
Other Current Liabilities
3 188
1 809
2 225
3 404
3 974
4 336
6 522
4 645
4 510
5 413
Total Current Liabilities
6 090
5 266
6 347
6 537
8 324
11 273
23 771
11 694
12 128
13 558
Long-Term Debt
32 080
25 190
29 894
21 330
20 522
47 204
44 196
41 098
40 017
38 550
Deferred Income Tax
0
45
29
26
0
0
0
0
0
0
Minority Interest
0
0
0
0
33
27
41
56
76
0
Other Liabilities
370
6 011
488
7 643
8 054
6 748
6 736
7 024
7 281
7 554
Total Liabilities
38 666
N/A
36 511
-6%
36 757
+1%
35 536
-3%
36 933
+4%
65 252
+77%
74 744
+15%
59 872
-20%
59 502
-1%
59 662
+0%
Equity
Common Stock
100
100
178
392
562
613
625
639
651
659
Retained Earnings
2 580
6 705
11 214
13 893
16 755
19 495
21 057
23 870
26 895
30 476
Additional Paid In Capital
13 773
13 810
12 823
13 002
13 109
13 096
13 127
13 099
13 100
13 042
Unrealized Security Profit/Loss
0
0
10
8
8
8
0
0
0
0
Treasury Stock
0
0
0
0
973
10
17
53
109
1 071
Other Equity
0
0
0
0
0
0
0
4
6
4
Total Equity
16 453
N/A
20 616
+25%
24 225
+18%
27 295
+13%
29 445
+8%
33 186
+13%
34 792
+5%
37 559
+8%
40 543
+8%
43 110
+6%
Total Liabilities & Equity
55 118
N/A
57 127
+4%
60 981
+7%
62 831
+3%
66 377
+6%
98 438
+48%
109 536
+11%
97 431
-11%
100 045
+3%
102 772
+3%
Shares Outstanding
Common Shares Outstanding
44
44
44
45
45
46
46
46
46
46

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