KOMEDA Holdings Co., Ltd. (3543.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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As of 01:56PM JST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,681,000
6,205,000
7,301,000
6,609,000
Other short-term investments
3,336,000
3,152,000
14,128,000
4,133,000
Total cash
10,017,000
9,357,000
21,429,000
10,742,000
Net receivables
5,285,000
5,074,000
5,195,000
6,341,000
Inventory
294,000
276,000
317,000
201,000
Other current assets
888,000
688,000
997,000
936,000
Total current assets
16,484,000
15,395,000
27,938,000
18,220,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
14,316,000
13,679,000
12,819,000
12,162,000
Goodwill
38,354,000
38,354,000
38,354,000
38,354,000
Intangible assets
374,000
261,000
217,000
163,000
Other long-term assets
380,000
211,000
204,000
305,000
Total non-current assets
83,561,000
82,036,000
81,598,000
80,218,000
Total assets
100,045,000
97,431,000
109,536,000
98,438,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,941,000
2,169,000
12,705,000
3,095,000
Accounts payable
2,075,000
1,524,000
1,488,000
1,550,000
Other current liabilities
1,239,000
1,342,000
1,915,000
1,374,000
Total current liabilities
12,128,000
11,694,000
23,771,000
11,273,000
Non-current liabilities
Long-term debt
10,143,000
12,077,000
14,861,000
17,452,000
Other long-term liabilities
406,000
357,000
371,000
393,000
Total non-current liabilities
47,298,000
48,122,000
50,932,000
53,952,000
Total liabilities
59,426,000
59,816,000
74,703,000
65,225,000
Stockholders' equity
Common stock
13,751,000
13,738,000
13,752,000
13,709,000
Retained earnings
26,895,000
23,870,000
21,057,000
19,495,000
Total stockholders' equity
40,543,000
37,559,000
34,792,000
33,186,000
Total liabilities and stockholders' equity
100,045,000
97,431,000
109,536,000
98,438,000
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