Komehyo Holdings Co.,Ltd. (TYO:2780)
Japan
· Delayed Price · Currency is JPY 5,050.00
+90.00 (1.81%)
Mar 10, 2026, 1:34 PM JST
Komehyo Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,651 | 15,535 | 15,208 | 10,382 | 9,080 | 10,538 | Upgrade
|
| Short-Term Investments | - | 2,670 | 2,883 | 1,901 | 1,658 | 1,444 | Upgrade
|
| Cash & Short-Term Investments | 19,651 | 18,205 | 18,091 | 12,283 | 10,738 | 11,982 | Upgrade
|
| Cash Growth | 4.45% | 0.63% | 47.28% | 14.39% | -10.38% | 61.98% | Upgrade
|
| Receivables | 6,664 | 4,800 | 3,917 | 2,257 | 1,709 | 1,676 | Upgrade
|
| Inventory | 48,131 | 39,994 | 24,353 | 18,705 | 15,308 | 12,679 | Upgrade
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| Other Current Assets | 9,526 | 5,458 | 3,565 | 2,077 | 1,698 | 949 | Upgrade
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| Total Current Assets | 83,972 | 68,457 | 49,926 | 35,322 | 29,453 | 27,286 | Upgrade
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| Property, Plant & Equipment | 10,137 | 9,201 | 7,469 | 6,244 | 5,758 | 6,051 | Upgrade
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| Long-Term Investments | 6,004 | 3,839 | 2,455 | 1,895 | 1,573 | 1,571 | Upgrade
|
| Goodwill | 2,391 | 1,992 | 449 | 528 | 444 | 619 | Upgrade
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| Other Intangible Assets | 3,911 | 3,519 | 2,422 | 1,628 | 1,422 | 1,035 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,616 | 1,316 | 1,135 | 1,015 | 839 | Upgrade
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| Other Long-Term Assets | 0 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 106,415 | 88,625 | 64,039 | 46,753 | 39,667 | 37,402 | Upgrade
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| Accounts Payable | 3,462 | 526 | 870 | 686 | 527 | 516 | Upgrade
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| Accrued Expenses | 848.4 | 1,134 | 1,198 | 955 | 761 | 509 | Upgrade
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| Short-Term Debt | 50,233 | 34,952 | 19,154 | 12,515 | 8,360 | 8,860 | Upgrade
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| Current Portion of Long-Term Debt | 1,263 | 1,436 | 2,860 | 438 | 1,095 | 955 | Upgrade
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| Current Portion of Leases | 933.44 | 830 | 395 | 236 | 262 | 149 | Upgrade
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| Current Income Taxes Payable | 1,042 | 2,589 | 2,870 | 2,166 | 2,219 | 1,156 | Upgrade
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| Other Current Liabilities | 1,355 | 1,538 | 1,089 | 1,030 | 1,006 | 1,179 | Upgrade
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| Total Current Liabilities | 59,774 | 43,005 | 28,436 | 18,026 | 14,230 | 13,324 | Upgrade
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| Long-Term Debt | 8,275 | 9,217 | 4,893 | 3,253 | 3,641 | 4,737 | Upgrade
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| Long-Term Leases | 882.64 | 957 | 431 | 54 | 159 | 43 | Upgrade
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| Pension & Post-Retirement Benefits | 337.28 | 324 | 149 | 139 | 124 | 111 | Upgrade
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| Other Long-Term Liabilities | 1,980 | 1,925 | 1,362 | 1,035 | 814 | 741 | Upgrade
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| Total Liabilities | 71,446 | 55,428 | 35,271 | 22,507 | 18,968 | 18,956 | Upgrade
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| Common Stock | 1,804 | 1,803 | 1,803 | 1,803 | 1,803 | 1,803 | Upgrade
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| Additional Paid-In Capital | 2,000 | 1,922 | 1,909 | 1,909 | 1,909 | 1,909 | Upgrade
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| Retained Earnings | 29,774 | 27,738 | 24,013 | 19,854 | 16,640 | 14,600 | Upgrade
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| Treasury Stock | -72.38 | -80 | -80 | -80 | -80 | -80 | Upgrade
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| Comprehensive Income & Other | 1,044 | 1,390 | 759 | 446 | 165 | 17 | Upgrade
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| Total Common Equity | 34,549 | 32,773 | 28,404 | 23,932 | 20,437 | 18,249 | Upgrade
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| Minority Interest | 419.11 | 424 | 364 | 314 | 262 | 197 | Upgrade
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| Shareholders' Equity | 34,969 | 33,197 | 28,768 | 24,246 | 20,699 | 18,446 | Upgrade
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| Total Liabilities & Equity | 106,415 | 88,625 | 64,039 | 46,753 | 39,667 | 37,402 | Upgrade
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| Total Debt | 61,588 | 47,392 | 27,733 | 16,496 | 13,517 | 14,744 | Upgrade
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| Net Cash (Debt) | -41,937 | -29,187 | -9,642 | -4,213 | -2,779 | -2,762 | Upgrade
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| Net Cash Per Share | -3822.83 | -2663.46 | -880.04 | -384.53 | -253.64 | -252.09 | Upgrade
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| Filing Date Shares Outstanding | 10.99 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | Upgrade
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| Total Common Shares Outstanding | 10.99 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | Upgrade
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| Working Capital | 24,199 | 25,452 | 21,490 | 17,296 | 15,223 | 13,962 | Upgrade
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| Book Value Per Share | 3143.73 | 2990.46 | 2592.48 | 2184.30 | 1865.31 | 1665.59 | Upgrade
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| Tangible Book Value | 28,247 | 27,262 | 25,533 | 21,776 | 18,571 | 16,595 | Upgrade
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| Tangible Book Value Per Share | 2570.25 | 2487.59 | 2330.44 | 1987.52 | 1695.00 | 1514.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.