Komehyo Holdings Co.,Ltd. (2780.T)
JPY 2825.0
(0.86%)
JPY 2825.0
(0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 64.03 Billion | 46.75 Billion | 39.66 Billion | 37.4 Billion | 35.61 Billion | 30.5 Billion |
| Total Current Assets | 49.92 Billion | 35.32 Billion | 29.45 Billion | 27.28 Billion | 25.44 Billion | 20.41 Billion |
| Cash And Short Term Investments | 18.09 Billion | 10.38 Billion | 9.08 Billion | 10.53 Billion | 6.44 Billion | 5.48 Billion |
| Cash and Cash Equivalents | 18.09 Billion | 10.38 Billion | 9.08 Billion | 10.53 Billion | 6.44 Billion | 5.48 Billion |
| Short Term Investments | 2.88 Billion | 1.9 Billion | 1.65 Billion | 89 Million | 67.01 Million | 312.16 Million |
| Net Receivables | 3.91 Billion | 4.15 Billion | 3.36 Billion | 3.12 Billion | 2.42 Billion | 2.65 Billion |
| Inventory | 24.35 Billion | 18.7 Billion | 15.3 Billion | 12.67 Billion | 14.9 Billion | 11.55 Billion |
| Other Current Assets | 3.56 Billion | 2.07 Billion | 1.69 Billion | 945.73 Million | 1.67 Billion | 725.06 Million |
| Total Non-Current Assets | 14.11 Billion | 11.43 Billion | 10.21 Billion | 10.11 Billion | 10.16 Billion | 10.09 Billion |
| Net PPE | 7.46 Billion | 6.24 Billion | 5.75 Billion | 6.05 Billion | 6.08 Billion | 5.74 Billion |
| Good Will And Intangible Assets | 2.87 Billion | 2.15 Billion | 1.86 Billion | 1.65 Billion | 1.81 Billion | 892.74 Million |
| Good Will | 449.58 Million | 528.72 Million | 444.65 Million | 619.8 Million | 1.06 Billion | 573.96 Million |
| Intangible Assets | 2.42 Billion | 1.62 Billion | 1.42 Billion | 1.03 Billion | 747.62 Million | 318.77 Million |
| Long-Term Investments | 2.45 Billion | 1.65 Billion | 1.36 Billion | 1.38 Billion | 1.51 Billion | 2.63 Billion |
| Tax Assets | 1.31 Billion | 1.13 Billion | 1.01 Billion | 839.94 Million | 502.27 Million | 438.3 Million |
| Other Non Current Assets | 376.99 Thousand | 243.54 Million | 206.48 Million | 188.54 Million | 240.49 Million | 376.9 Million |
| Other Assets | 1.00 | 4000.00 | 2000.00 | 3000.00 | 1000.00 | 4000.00 |
| Total Liabilities | 35.26 Billion | 22.5 Billion | 18.96 Billion | 18.95 Billion | 16.42 Billion | 10.7 Billion |
| Total Current Liabilities | 28.43 Billion | 18.02 Billion | 14.23 Billion | 13.32 Billion | 12.23 Billion | 6.52 Billion |
| Account Payables | 870.72 Million | 686.78 Million | 527.77 Million | 516.93 Million | 470.95 Million | 633.85 Million |
| Tax Payables | 1.44 Billion | 984.69 Million | 1 Billion | 421.15 Million | 145.09 Million | 416.98 Million |
| Short Term Debt | 22.4 Billion | 13.19 Billion | 9.71 Billion | 9.96 Billion | 9.93 Billion | 3.67 Billion |
| Deferred Revenue | 463.47 Million | 3.85 Billion | 3.55 Billion | 1.79 Billion | 1.45 Billion | 1.84 Billion |
| Other Current Liabilities | 4.69 Billion | 296.92 Million | 427.53 Million | 1.04 Billion | 379.22 Million | 372.82 Million |
| Total Non Current Liabilities | 6.83 Billion | 4.47 Billion | 4.73 Billion | 5.63 Billion | 4.18 Billion | 4.17 Billion |
| Long-Term Debt | 4.89 Billion | 3.3 Billion | 3.8 Billion | 4.78 Billion | 3.28 Billion | 3.72 Billion |
| Deferred Revenue Non Current | 115.81 Million | 69.92 Million | 32.53 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 69.63 Million | 50.74 Million | 850.49 Million | 896.21 Million | 448.53 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 28.77 Billion | 24.24 Billion | 20.7 Billion | 18.44 Billion | 19.18 Billion | 19.8 Billion |
| Stock Holders Equity | 28.4 Billion | 23.93 Billion | 20.43 Billion | 18.24 Billion | 18.97 Billion | 19.56 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | 24.01 Billion | 19.85 Billion | 16.64 Billion | 14.6 Billion | 15.37 Billion | 15.95 Billion |
| Accumulated other comprehensive income | 758.89 Million | 445.38 Million | 164.34 Million | 15.05 Million | -34.59 Million | -25.56 Million |
| Common Stock Equity | 28.4 Billion | 23.93 Billion | 20.43 Billion | 18.24 Billion | 18.97 Billion | 19.56 Billion |
| Capital Lease Obligation | 431.28 Million | 291.75 Million | 422.41 Million | 193.08 Million | 472.14 Million | - |
| Total Investments | 5.33 Billion | 1.65 Billion | 1.36 Billion | 89 Million | 67.01 Million | 312.16 Million |
| Total Debt | 27.73 Billion | 16.49 Billion | 13.51 Billion | 14.74 Billion | 13.21 Billion | 7.4 Billion |
| Net Debt | 9.64 Billion | 6.11 Billion | 4.43 Billion | 4.2 Billion | 6.77 Billion | 1.91 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 75.32 Billion | 64.03 Billion | 64.03 Billion | 65.65 Billion | 58.25 Billion | 51.46 Billion |
| Total Current Assets | 60.4 Billion | 49.92 Billion | 49.92 Billion | 52.56 Billion | 45.69 Billion | 39.74 Billion |
| Cash And Short Term Investments | 17.91 Billion | 18.09 Billion | 18.09 Billion | 11.23 Billion | 11.68 Billion | 9.38 Billion |
| Cash and Cash Equivalents | 17.91 Billion | 18.09 Billion | 18.09 Billion | 11.23 Billion | 11.68 Billion | 9.38 Billion |
| Short Term Investments | - | 2.88 Billion | 2.88 Billion | 780 Thousand | 483 Thousand | 466 Thousand |
| Net Receivables | 4.26 Billion | 3.91 Billion | 3.91 Billion | 3.49 Billion | 3 Billion | 2.73 Billion |
| Inventory | 30.69 Billion | 24.35 Billion | 24.35 Billion | 30.06 Billion | 25.83 Billion | 22.92 Billion |
| Other Current Assets | 7.52 Billion | 3.56 Billion | 3.56 Billion | 7.77 Billion | 5.15 Billion | 4.7 Billion |
| Total Non-Current Assets | 14.92 Billion | 14.11 Billion | 14.11 Billion | 13.08 Billion | 12.55 Billion | 11.72 Billion |
| Net PPE | 7.8 Billion | 7.46 Billion | 7.46 Billion | 7.06 Billion | 6.69 Billion | 6.2 Billion |
| Good Will And Intangible Assets | 3.24 Billion | 2.87 Billion | 2.87 Billion | 2.59 Billion | 2.61 Billion | 2.36 Billion |
| Good Will | 531.26 Million | 449.58 Million | 449.58 Million | 469.36 Million | 489.15 Million | 508.93 Million |
| Intangible Assets | 2.71 Billion | 2.42 Billion | 2.42 Billion | 2.12 Billion | 2.12 Billion | 1.85 Billion |
| Long-Term Investments | 3.87 Billion | 2.42 Billion | 2.45 Billion | 3.41 Billion | 3.25 Billion | 3.15 Billion |
| Tax Assets | - | 1.31 Billion | 1.31 Billion | -3.41 Billion | -3.25 Billion | -3.15 Billion |
| Other Non Current Assets | 3001.00 | 33.76 Million | 376.99 Thousand | 3.41 Billion | 3.25 Billion | 3.15 Billion |
| Other Assets | - | 1.00 | 1.00 | - | 2000.00 | 1000.00 |
| Total Liabilities | 45.34 Billion | 35.26 Billion | 35.26 Billion | 38.11 Billion | 31.85 Billion | 26.33 Billion |
| Total Current Liabilities | 38.18 Billion | 28.43 Billion | 28.43 Billion | 34.1 Billion | 29.78 Billion | 24.42 Billion |
| Account Payables | 1.39 Billion | 870.72 Million | 870.72 Million | 881.95 Million | 979.3 Million | 951.31 Million |
| Tax Payables | 800.63 Million | 1.44 Billion | 1.44 Billion | 721.49 Million | 1.05 Billion | 580.16 Million |
| Short Term Debt | 31.83 Billion | 22.4 Billion | 22.4 Billion | 29.38 Billion | 24.13 Billion | 19.71 Billion |
| Deferred Revenue | 366.28 Million | 463.47 Million | 463.47 Million | 468.11 Million | 4.19 Billion | 3.24 Billion |
| Other Current Liabilities | 4.58 Billion | 4.69 Billion | 4.69 Billion | 3.37 Billion | 474.17 Million | 508.84 Million |
| Total Non Current Liabilities | 7.15 Billion | 6.83 Billion | 6.83 Billion | 4 Billion | 2.07 Billion | 1.91 Billion |
| Long-Term Debt | 5.05 Billion | 4.89 Billion | 4.89 Billion | 2.44 Billion | 758.19 Million | 689.89 Million |
| Deferred Revenue Non Current | 137.48 Million | 115.81 Million | 115.81 Million | 97.66 Million | 89.85 Million | 77.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Billion | 1.39 Billion | 1.39 Billion | 1.31 Billion | 96.52 Million | 77.98 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 29.98 Billion | 28.77 Billion | 28.77 Billion | 27.53 Billion | 26.39 Billion | 25.12 Billion |
| Stock Holders Equity | 29.6 Billion | 28.4 Billion | 28.4 Billion | 27.18 Billion | 26.05 Billion | 24.79 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | 24.94 Billion | 24.01 Billion | 24.01 Billion | 22.66 Billion | 21.6 Billion | 20.65 Billion |
| Accumulated other comprehensive income | 1.03 Billion | 758.89 Million | 758.89 Million | 885.4 Million | 809.81 Million | 510.78 Million |
| Common Stock Equity | 29.6 Billion | 28.4 Billion | 28.4 Billion | 27.18 Billion | 26.05 Billion | 24.79 Billion |
| Capital Lease Obligation | 857.86 Million | 431.28 Million | 431.28 Million | 155.94 Million | 555.71 Million | 326.81 Million |
| Total Investments | 3.87 Billion | 2.42 Billion | 5.33 Billion | 3.41 Billion | 3.25 Billion | 3.15 Billion |
| Total Debt | 36.89 Billion | 27.73 Billion | 27.73 Billion | 31.98 Billion | 24.89 Billion | 20.4 Billion |
| Net Debt | 18.97 Billion | 9.64 Billion | 9.64 Billion | 20.74 Billion | 13.2 Billion | 11.02 Billion |
TONPF
6150
DYAI
603505
ORBN
ADN