3543 — Komeda Holdings Co Balance Sheet
0.000.00%
- ¥130bn
- ¥164bn
- ¥47bn
- 77
- 35
- 92
- 80
Annual balance sheet for Komeda Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21,429 | 9,357 | 10,017 | 12,056 | 10,531 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,195 | 5,074 | 5,285 | 6,054 | 7,208 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,938 | 15,395 | 16,484 | 19,413 | 20,566 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,819 | 13,679 | 14,316 | 12,880 | 13,838 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 109,536 | 97,431 | 100,045 | 102,772 | 105,739 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,771 | 11,694 | 12,128 | 13,558 | 14,464 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 74,744 | 59,872 | 59,502 | 59,662 | 60,121 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 34,792 | 37,559 | 40,543 | 43,110 | 45,618 |
Total Liabilities & Shareholders' Equity | 109,536 | 97,431 | 100,045 | 102,772 | 105,739 |
Total Common Shares Outstanding |