3543 — Komeda Holdings Co Balance Sheet
0.000.00%
- ¥137bn
- ¥169bn
- ¥47bn
- 77
- 37
- 73
- 72
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 | Yuho |
| 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 |