KOMEDA Holdings Co., Ltd. (3543.T)

JPY 2868.0

(-0.42%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.79 Billion 100.04 Billion 97.43 Billion 109.53 Billion 98.43 Billion 66.37 Billion
Total Current Assets 19.41 Billion 16.48 Billion 15.39 Billion 27.93 Billion 18.22 Billion 14.35 Billion
Cash And Short Term Investments 7.92 Billion 10.01 Billion 9.35 Billion 21.42 Billion 10.74 Billion 9.95 Billion
Cash and Cash Equivalents 7.92 Billion 6.68 Billion 6.2 Billion 7.3 Billion 6.6 Billion 5.84 Billion
Short Term Investments 4.13 Billion 3.33 Billion 3.15 Billion 14.12 Billion 4.13 Billion 4.11 Billion
Net Receivables 6.05 Billion 5.28 Billion 5.07 Billion 5.19 Billion 6.34 Billion 3.45 Billion
Inventory 373 Million 294 Million 276 Million 317 Million 201.07 Million 175.4 Million
Other Current Assets 5.06 Billion 888 Million 688 Million 997 Million 936.49 Million 774.8 Million
Total Non-Current Assets 93.37 Billion 83.56 Billion 82.03 Billion 81.59 Billion 80.21 Billion 52.02 Billion
Net PPE 12.88 Billion 14.31 Billion 13.67 Billion 12.81 Billion 12.16 Billion 6.74 Billion
Good Will And Intangible Assets 38.71 Billion 38.72 Billion 38.61 Billion 38.57 Billion 38.51 Billion 38.4 Billion
Good Will 38.35 Billion 38.35 Billion 38.35 Billion 38.35 Billion 38.35 Billion 38.35 Billion
Intangible Assets 357 Million 374 Million 261 Million 217 Million 162.52 Million 53.12 Million
Long-Term Investments 27.63 Billion 30.21 Billion 29.32 Billion 29.88 Billion 29.24 Billion 6.7 Billion
Tax Assets 10.28 Billion 299 Million 414 Million 325 Million 298.17 Million 158.3 Million
Other Non Current Assets 3.86 Billion - - - 670 Thousand 1.71 Million
Other Assets - - - - - -
Total Liabilities 69.68 Billion 59.42 Billion 59.81 Billion 74.7 Billion 65.22 Billion 36.89 Billion
Total Current Liabilities 13.55 Billion 12.12 Billion 11.69 Billion 23.77 Billion 11.27 Billion 8.32 Billion
Account Payables 2.21 Billion 2.07 Billion 1.52 Billion 1.48 Billion 1.54 Billion 1.23 Billion
Tax Payables 1.62 Billion 1.32 Billion 1.55 Billion 2.65 Billion 1.22 Billion 1.31 Billion
Short Term Debt 5.92 Billion 5.54 Billion 5.52 Billion 15.76 Billion 5.38 Billion 3.11 Billion
Deferred Revenue 1.62 Billion 3.27 Billion 3.3 Billion 4.6 Billion 2.96 Billion 3.06 Billion
Other Current Liabilities 3.79 Billion 1.23 Billion 1.34 Billion 1.91 Billion 1.37 Billion 908.49 Million
Total Non Current Liabilities 56.12 Billion 47.29 Billion 48.12 Billion 50.93 Billion 53.95 Billion 28.57 Billion
Long-Term Debt 9.11 Billion 40.01 Billion 41.09 Billion 44.19 Billion 47.2 Billion 20.52 Billion
Deferred Revenue Non Current 29.43 Billion -261 Million -218 Million -251 Million -292.92 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.55 Billion 7.28 Billion 7.02 Billion 6.73 Billion 6.74 Billion 8.05 Billion
Other Liabilities - - - - - -
Total Equity 43.11 Billion 40.61 Billion 37.61 Billion 34.83 Billion 33.21 Billion 29.47 Billion
Stock Holders Equity 43.11 Billion 40.54 Billion 37.55 Billion 34.79 Billion 33.18 Billion 29.44 Billion
Common Stock 659 Million 13.75 Billion 13.73 Billion 13.75 Billion 13.7 Billion 13.67 Billion
Retained Earnings 30.47 Billion 26.89 Billion 23.87 Billion 21.05 Billion 19.49 Billion 16.75 Billion
Accumulated other comprehensive income 4 Million 6 Million 4 Million - -8.36 Million -8.09 Million
Common Stock Equity 43.11 Billion 40.54 Billion 37.55 Billion 34.79 Billion 33.18 Billion 29.44 Billion
Capital Lease Obligation 29.43 Billion 33.47 Billion 32.37 Billion 32.39 Billion 32.04 Billion 1.4 Billion
Total Investments 27.63 Billion 3.31 Billion 3.22 Billion 3.2 Billion 3 Billion 2.81 Billion
Total Debt 44.47 Billion 45.56 Billion 46.62 Billion 59.95 Billion 52.59 Billion 23.63 Billion
Net Debt 36.55 Billion 38.87 Billion 40.41 Billion 52.65 Billion 45.98 Billion 17.79 Billion

Balance Sheet Charts