Consolidated Balance Sheet

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
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
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
As at
2023-02-28
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,087,000,000 JPY
2,700,000,000 JPY
Accounts receivable - trade
389,000,000 JPY
364,000,000 JPY
Other
60,000,000 JPY
74,000,000 JPY
Current assets
3,536,000,000 JPY
3,555,000,000 JPY
Non-current assets
18,394,000,000 JPY
15,861,000,000 JPY
Investments and other assets
16,247,000,000 JPY
13,668,000,000 JPY
Investment securities
158,000,000 JPY
127,000,000 JPY
Deferred tax assets
165,000,000 JPY
160,000,000 JPY
Other
208,000,000 JPY
266,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
583,000,000 JPY
629,000,000 JPY
Own-used assets
Land
1,501,000,000 JPY
1,497,000,000 JPY
Property, plant and equipment
2,141,000,000 JPY
2,189,000,000 JPY
Intangible assets
Intangible assets
6,000,000 JPY
4,000,000 JPY
Software
6,000,000 JPY
4,000,000 JPY
Investments and other assets
Assets
21,930,000,000 JPY
19,416,000,000 JPY
Liabilities
Current liabilities
Accounts payable - other
146,000,000 JPY
156,000,000 JPY
Income taxes payable
208,000,000 JPY
JPY
Other
7,000,000 JPY
13,000,000 JPY
Current liabilities
3,207,000,000 JPY
436,000,000 JPY
Liabilities
3,207,000,000 JPY
436,000,000 JPY
Liabilities and net assets
Shareholders' equity
18,723,000,000 JPY
18,977,000,000 JPY
Share capital
672,000,000 JPY
659,000,000 JPY
Capital surplus
13,346,000,000 JPY
13,330,000,000 JPY
Retained earnings
6,700,000,000 JPY
6,035,000,000 JPY
Treasury shares
-1,995,000,000 JPY
-1,047,000,000 JPY
Share acquisition rights
0 JPY
3,000,000 JPY
Net assets
12,774,000,000 JPY
-1,995,000,000 JPY
6,700,000,000 JPY
18,723,000,000 JPY
13,346,000,000 JPY
6,700,000,000 JPY
572,000,000 JPY
0 JPY
18,723,000,000 JPY
672,000,000 JPY
3,000,000 JPY
12,771,000,000 JPY
6,035,000,000 JPY
18,977,000,000 JPY
559,000,000 JPY
659,000,000 JPY
13,330,000,000 JPY
-1,047,000,000 JPY
6,035,000,000 JPY
18,980,000,000 JPY
5,378,000,000 JPY
12,768,000,000 JPY
5,378,000,000 JPY
-94,000,000 JPY
6,000,000 JPY
19,260,000,000 JPY
551,000,000 JPY
13,319,000,000 JPY
19,254,000,000 JPY
651,000,000 JPY
Liabilities and net assets
21,930,000,000 JPY
19,416,000,000 JPY
Net assets
Shareholders' equity

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