2780 — Komehyo Holdings Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapValue Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,539	9,080	10,382	15,209	15,536
Net Total Accounts Receivable
Net Total Receivables	1,677	1,709	2,258	3,917	4,801
Total Inventory
Total Other Current Assets
Total Current Assets	27,286	29,454	35,323	49,927	68,457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,051	5,759	6,245	7,469	9,202
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	37,402	39,667	46,753	64,039	88,626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,325	14,231	18,027	28,436	43,006
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,153	19,229	22,821	35,634	55,851
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,249	20,438	23,933	28,405	32,775
Total Liabilities & Shareholders' Equity	37,402	39,667	46,753	64,039	88,626
Total Common Shares Outstanding