KOMEDA Holdings Co., Ltd.
TSE:3543.T
2915 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 7,923 | 6,681 | 6,205 | 7,301 | 6,608.68 | 5,841.323 | 5,429.765 | 7,243.86 | 4,488.716 | 4,707 |
| Short Term Investments
| 4,133 | 3,336 | 3,152 | 14,128 | 4,133.37 | 4,113.217 | 3,125.797 | 369.773 | 329.023 | 574 |
| Cash and Short Term Investments
| 7,923 | 10,017 | 9,357 | 21,429 | 10,742.05 | 9,954.54 | 8,555.562 | 7,613.633 | 4,817.739 | 5,281 |
| Net Receivables
| 6,054 | 5,285 | 5,074 | 5,195 | 6,340.82 | 3,452.502 | 3,337.856 | 3,043.706 | 3,195.785 | 2,948 |
| Inventory
| 373 | 294 | 276 | 317 | 201.077 | 175.4 | 175.764 | 211.577 | 136.026 | 135 |
| Other Current Assets
| 5,063 | 888 | 688 | 997 | 936.499 | 774.807 | 697.504 | 579.912 | 237.465 | 264 |
| Total Current Assets
| 19,413 | 16,484 | 15,395 | 27,938 | 18,220.446 | 14,357.249 | 12,766.686 | 11,448.828 | 8,387.015 | 8,628 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 12,880 | 14,316 | 13,679 | 12,819 | 12,161.989 | 6,745.457 | 5,495.667 | 5,343.165 | 5,092.552 | 3,259 |
| Goodwill
| 38,354 | 38,354 | 38,354 | 38,354 | 38,353.524 | 38,353.524 | 38,312.892 | 38,312.892 | 38,312.892 | 38,312 |
| Intangible Assets
| 357 | 374 | 261 | 217 | 162.523 | 53.129 | 51.118 | 63.002 | 70.069 | 69 |
| Goodwill and Intangible Assets
| 38,711 | 38,728 | 38,615 | 38,571 | 38,516.047 | 38,406.653 | 38,364.01 | 38,375.894 | 38,382.961 | 38,381 |
| Long Term Investments
| 27,636 | 30,218 | 29,328 | 29,883 | 29,241 | 6,708 | -737.753 | 1,820.21 | 1,697.706 | 4,775 |
| Tax Assets
| 10,284 | 299 | 414 | 325 | 298.17 | 158.307 | 93.29 | 115.638 | 55.399 | 0 |
| Other Non-Current Assets
| 3,867 | 0 | 0 | 0 | 0.67 | 1.715 | 6,848.752 | 3,877.746 | 3,511.147 | 75 |
| Total Non-Current Assets
| 93,378 | 83,561 | 82,036 | 81,598 | 80,217.876 | 52,020.132 | 50,063.966 | 49,532.653 | 48,739.765 | 46,490 |
| Total Assets
| 112,791 | 100,045 | 97,431 | 109,536 | 98,438.322 | 66,377.381 | 62,830.652 | 60,981.481 | 57,126.78 | 55,118 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2,218 | 2,075 | 1,524 | 1,488 | 1,549.819 | 1,232.589 | 1,136.442 | 975.494 | 981.412 | 967 |
| Short Term Debt
| 5,927 | 5,543 | 5,525 | 15,761 | 5,386.983 | 3,117.801 | 1,997.198 | 1,797.497 | 1,798.112 | 1,298 |
| Tax Payables
| 1,621 | 1,322 | 1,557 | 2,652 | 1,221.911 | 1,319.316 | 1,103.797 | 1,025.887 | 1,127.274 | 0 |
| Deferred Revenue
| 1,621 | 3,271 | 3,303 | 4,607 | 2,961.673 | 3,065.307 | 2,489.165 | 2,375.1 | 1,804.494 | 0 |
| Other Current Liabilities
| 3,792 | 1,239 | 1,342 | 1,915 | 1,374.154 | 908.495 | 914.472 | 1,199.041 | 681.57 | 3,824 |
| Total Current Liabilities
| 13,558 | 12,128 | 11,694 | 23,771 | 11,272.629 | 8,324.192 | 6,537.277 | 6,347.132 | 5,265.588 | 6,089 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 9,112 | 40,017 | 41,098 | 44,196 | 47,204.489 | 20,521.561 | 21,330.458 | 23,372.957 | 25,189.747 | 27,357 |
| Deferred Revenue Non-Current
| 29,438 | -261 | -218 | -251 | -292.925 | 0 | 7,210.341 | 6,598.145 | 5,660.631 | 0 |
| Deferred Tax Liabilities Non-Current
| 10,019 | 261 | 218 | 251 | 292.925 | 0 | 25.577 | 28.622 | 44.82 | 0 |
| Other Non-Current Liabilities
| 7,554 | 7,281 | 7,024 | 6,736 | 6,747.957 | 8,053.688 | 432.287 | 410.03 | 350.119 | 5,220 |
| Total Non-Current Liabilities
| 56,123 | 47,298 | 48,122 | 50,932 | 53,952.446 | 28,575.249 | 28,998.663 | 30,409.754 | 31,245.317 | 32,577 |
| Total Liabilities
| 69,681 | 59,426 | 59,816 | 74,703 | 65,225.075 | 36,899.441 | 35,535.94 | 36,756.886 | 36,510.905 | 38,666 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 8.361 | 8.096 | 0 | 0 | 0 | 0 |
| Common Stock
| 659 | 13,751 | 13,738 | 13,752 | 13,709.306 | 13,671.463 | 13,393.315 | 177.558 | 100 | 100 |
| Retained Earnings
| 30,476 | 26,895 | 23,870 | 21,057 | 19,495.462 | 16,754.568 | 13,893.007 | 11,213.808 | 6,705.484 | 2,579 |
| Accumulated Other Comprehensive Income/Loss
| 4 | 6 | 4 | 0 | -8.361 | -8.096 | 8.39 | 9.879 | 0 | 0 |
| Other Total Stockholders Equity
| 11,971 | -109 | -53 | -17 | -18.462 | -981.203 | 0 | 12,823.35 | 13,810.391 | 13,773 |
| Total Shareholders Equity
| 43,110 | 40,543 | 37,559 | 34,792 | 33,186.306 | 29,444.828 | 27,294.712 | 24,224.595 | 20,615.875 | 16,452 |
| Total Equity
| 43,110 | 40,619 | 37,615 | 34,833 | 33,213.247 | 29,477.94 | 27,294.712 | 24,224.595 | 20,615.875 | 16,452 |
| Total Liabilities & Shareholders Equity
| 112,791 | 100,045 | 97,431 | 109,536 | 98,438.322 | 66,377.381 | 62,830.652 | 60,981.481 | 57,126.78 | 55,118 |