Consolidated Statement Of Financial Position

KOMEDA Holdings Co., Ltd - Filing #7261847

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
10,390,000,000 JPY
7,923,000,000 JPY
6,681,000,000 JPY
Trade and other receivables
7,208,000,000 JPY
6,054,000,000 JPY
Inventories
433,000,000 JPY
373,000,000 JPY
Other financial assets
141,000,000 JPY
4,133,000,000 JPY
Other current assets
2,394,000,000 JPY
930,000,000 JPY
Current assets
20,566,000,000 JPY
19,413,000,000 JPY
Non-current assets
Property, plant and equipment
13,838,000,000 JPY
12,880,000,000 JPY
Goodwill
38,354,000,000 JPY
38,354,000,000 JPY
Other financial assets
3,498,000,000 JPY
3,417,000,000 JPY
Deferred tax assets
199,000,000 JPY
265,000,000 JPY
Other non-current assets
529,000,000 JPY
450,000,000 JPY
Non-current assets
85,173,000,000 JPY
83,359,000,000 JPY
Assets
105,739,000,000 JPY
102,772,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
2,776,000,000 JPY
2,618,000,000 JPY
Income taxes payable
1,594,000,000 JPY
1,621,000,000 JPY
Other current liabilities
1,231,000,000 JPY
1,174,000,000 JPY
Current liabilities
14,464,000,000 JPY
13,558,000,000 JPY
Non-current liabilities
Other financial liabilities
6,790,000,000 JPY
6,709,000,000 JPY
Provisions
396,000,000 JPY
359,000,000 JPY
Other non-current liabilities
562,000,000 JPY
486,000,000 JPY
Non-current liabilities
45,657,000,000 JPY
46,104,000,000 JPY
Liabilities
60,121,000,000 JPY
59,662,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
672,000,000 JPY
659,000,000 JPY
Capital surplus
13,062,000,000 JPY
13,042,000,000 JPY
Retained earnings
33,825,000,000 JPY
30,476,000,000 JPY
Treasury shares
-2,028,000,000 JPY
-1,071,000,000 JPY
Other components of equity
87,000,000 JPY
4,000,000 JPY
Equity attributable to owners of parent
45,618,000,000 JPY
43,110,000,000 JPY
Non-controlling interests
0 JPY
JPY
Equity
-2,028,000,000 JPY
13,062,000,000 JPY
45,618,000,000 JPY
0 JPY
672,000,000 JPY
33,825,000,000 JPY
45,618,000,000 JPY
87,000,000 JPY
JPY
659,000,000 JPY
4,000,000 JPY
-1,071,000,000 JPY
43,110,000,000 JPY
43,110,000,000 JPY
30,476,000,000 JPY
13,042,000,000 JPY
40,619,000,000 JPY
651,000,000 JPY
13,100,000,000 JPY
40,543,000,000 JPY
-109,000,000 JPY
76,000,000 JPY
6,000,000 JPY
26,895,000,000 JPY
Liabilities and equity
105,739,000,000 JPY
102,772,000,000 JPY

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