KOMEDA Holdings Co., Ltd. (TYO:3543)
Japan
· Delayed Price · Currency is JPY 3,060.00
-10.00 (-0.33%)
Apr 28, 2026, 3:30 PM JST
KOMEDA Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8,859 | 10,390 | 7,923 | 6,681 | 6,205 | Upgrade
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| Cash & Short-Term Investments | 8,859 | 10,390 | 7,923 | 6,681 | 6,205 | Upgrade
|
| Cash Growth | -14.74% | 31.14% | 18.59% | 7.67% | -15.01% | Upgrade
|
| Receivables | 8,120 | 7,208 | 6,054 | 5,285 | 5,074 | Upgrade
|
| Inventory | 598 | 433 | 373 | 294 | 276 | Upgrade
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| Other Current Assets | 4,005 | 2,535 | 5,063 | 4,224 | 3,840 | Upgrade
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| Total Current Assets | 21,582 | 20,566 | 19,413 | 16,484 | 15,395 | Upgrade
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| Property, Plant & Equipment | 16,384 | 13,838 | 12,880 | 14,316 | 13,679 | Upgrade
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| Long-Term Investments | - | 32,240 | 31,503 | 30,218 | 29,328 | Upgrade
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| Goodwill | 39,789 | 38,354 | 38,354 | 38,354 | 38,354 | Upgrade
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| Other Intangible Assets | 1,268 | 542 | 357 | 374 | 261 | Upgrade
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| Long-Term Accounts Receivable | 27,131 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 119 | 199 | 265 | 299 | 414 | Upgrade
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| Other Long-Term Assets | 4,112 | - | - | - | - | Upgrade
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| Total Assets | 110,385 | 105,739 | 102,772 | 100,045 | 97,431 | Upgrade
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| Accounts Payable | 3,170 | 2,789 | 2,218 | 2,075 | 1,524 | Upgrade
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| Short-Term Debt | - | 2,024 | 2,032 | 1,941 | 2,169 | Upgrade
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| Current Portion of Long-Term Debt | 2,024 | - | - | - | - | Upgrade
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| Current Portion of Leases | 4,892 | 4,050 | 3,895 | 3,602 | 3,356 | Upgrade
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| Current Income Taxes Payable | 1,560 | 1,594 | 1,621 | 1,322 | 1,557 | Upgrade
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| Other Current Liabilities | 4,765 | 4,007 | 3,792 | 3,188 | 3,088 | Upgrade
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| Total Current Liabilities | 16,411 | 14,464 | 13,558 | 12,128 | 11,694 | Upgrade
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| Long-Term Debt | 5,063 | 7,087 | 9,112 | 10,143 | 12,077 | Upgrade
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| Long-Term Leases | 30,663 | 30,822 | 29,438 | 29,874 | 29,021 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7,994 | 7,748 | 7,554 | 7,281 | 7,024 | Upgrade
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| Total Liabilities | 60,231 | 60,121 | 59,662 | 59,426 | 59,816 | Upgrade
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| Common Stock | 673 | 672 | 659 | 651 | 639 | Upgrade
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| Additional Paid-In Capital | 13,069 | 13,062 | 13,042 | 13,100 | 13,099 | Upgrade
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| Retained Earnings | 37,692 | 33,825 | 30,476 | 26,895 | 23,870 | Upgrade
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| Treasury Stock | -1,990 | -2,028 | -1,071 | -109 | -53 | Upgrade
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| Comprehensive Income & Other | 416 | 87 | 4 | 6 | 4 | Upgrade
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| Total Common Equity | 49,860 | 45,618 | 43,110 | 40,543 | 37,559 | Upgrade
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| Minority Interest | 294 | - | - | 76 | 56 | Upgrade
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| Shareholders' Equity | 50,154 | 45,618 | 43,110 | 40,619 | 37,615 | Upgrade
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| Total Liabilities & Equity | 110,385 | 105,739 | 102,772 | 100,045 | 97,431 | Upgrade
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| Total Debt | 42,642 | 43,983 | 44,477 | 45,560 | 46,623 | Upgrade
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| Net Cash (Debt) | -33,783 | -33,593 | -36,554 | -38,879 | -40,418 | Upgrade
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| Net Cash Per Share | -742.41 | -737.31 | -795.95 | -841.34 | -874.53 | Upgrade
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| Filing Date Shares Outstanding | 45.51 | 45.49 | 45.82 | 46.05 | 46.1 | Upgrade
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| Total Common Shares Outstanding | 45.51 | 45.49 | 45.82 | 46.16 | 46.14 | Upgrade
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| Working Capital | 5,171 | 6,102 | 5,855 | 4,356 | 3,701 | Upgrade
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| Book Value Per Share | 1095.58 | 1002.78 | 940.76 | 878.37 | 813.98 | Upgrade
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| Tangible Book Value | 8,803 | 6,722 | 4,399 | 1,815 | -1,056 | Upgrade
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| Tangible Book Value Per Share | 193.43 | 147.76 | 96.00 | 39.32 | -22.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.