2780 — Komehyo Holdings Balance Sheet

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Annual balance sheet for Komehyo Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,080	10,382	15,209	15,536	19,790
Net Total Accounts Receivable
Net Total Receivables	1,709	2,258	3,917	4,801	6,583
Total Inventory
Total Other Current Assets
Total Current Assets	29,454	35,323	49,927	68,457	85,697
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,759	6,245	7,469	9,202	10,536
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	39,667	46,753	64,039	88,626	109,181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,231	18,027	28,436	43,006	59,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,229	22,821	35,634	55,851	71,826
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,438	23,933	28,405	32,775	37,355
Total Liabilities & Shareholders' Equity	39,667	46,753	64,039	88,626	109,181
Total Common Shares Outstanding