Quarterly Consolidated Balance Sheet

KOMEDA Holdings Co., Ltd - Filing #7335316

Concept 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
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,700,000,000 JPY
3,296,000,000 JPY
Other
74,000,000 JPY
77,000,000 JPY
Current assets
3,555,000,000 JPY
4,113,000,000 JPY
Non-current assets
Property, plant and equipment
2,189,000,000 JPY
1,933,000,000 JPY
Property, plant and equipment
Land
1,497,000,000 JPY
1,497,000,000 JPY
Construction in progress
JPY
24,000,000 JPY
Intangible assets
Intangible assets
4,000,000 JPY
4,000,000 JPY
Investments and other assets
13,668,000,000 JPY
13,656,000,000 JPY
Investments and other assets
Investment securities
127,000,000 JPY
92,000,000 JPY
Deferred tax assets
160,000,000 JPY
142,000,000 JPY
Other
266,000,000 JPY
307,000,000 JPY
Non-current assets
15,861,000,000 JPY
15,593,000,000 JPY
Assets
19,416,000,000 JPY
19,706,000,000 JPY
Liabilities
Current liabilities
Other
13,000,000 JPY
16,000,000 JPY
Current liabilities
436,000,000 JPY
446,000,000 JPY
Liabilities
436,000,000 JPY
446,000,000 JPY
Net assets
Shareholders' equity
Share capital
659,000,000 JPY
651,000,000 JPY
Capital surplus
13,330,000,000 JPY
13,319,000,000 JPY
Retained earnings
6,035,000,000 JPY
5,378,000,000 JPY
Treasury shares
-1,047,000,000 JPY
-94,000,000 JPY
Shareholders' equity
18,977,000,000 JPY
19,254,000,000 JPY
Share acquisition rights
3,000,000 JPY
6,000,000 JPY
Net assets
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
9,000,000 JPY
4,852,000,000 JPY
-41,000,000 JPY
539,000,000 JPY
18,762,000,000 JPY
13,303,000,000 JPY
18,753,000,000 JPY
639,000,000 JPY
4,852,000,000 JPY
12,764,000,000 JPY
Liabilities and net assets
19,416,000,000 JPY
19,706,000,000 JPY

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