Komehyo Holdings Co Ltd
TSE:2780

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Komehyo Holdings Co Ltd Logo
Komehyo Holdings Co Ltd
TSE:2780
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Price: 2 943 JPY 0.1% Market Closed
Market Cap: 33.1B JPY

Balance Sheet

Balance Sheet Decomposition
Komehyo Holdings Co Ltd

Current Assets 75.5B
Cash & Short-Term Investments 18.6B
Receivables 4.5B
Other Current Assets 52.4B
Non-Current Assets 21.6B
PP&E 10B
Intangibles 5.8B
Other Non-Current Assets 5.7B
Current Liabilities 52.3B
Accounts Payable 1.8B
Accrued Liabilities 1.2B
Short-Term Debt 43B
Other Current Liabilities 6.4B
Non-Current Liabilities 12.4B
Long-Term Debt 9.5B
Other Non-Current Liabilities 2.8B

Balance Sheet
Komehyo Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 006
1 452
1 071
1 073
1 160
1 293
1 627
998
1 198
1 905
1 609
2 341
2 799
3 145
2 927
3 914
5 487
6 440
10 539
9 080
10 382
15 209
15 536
Cash Equivalents
1 006
1 452
1 071
1 073
1 160
1 293
1 627
998
1 198
1 905
1 609
2 341
2 799
3 145
2 927
3 914
5 487
6 440
10 539
9 080
10 382
15 209
15 536
Total Receivables
684
852
815
991
1 192
1 067
1 094
870
753
1 180
1 357
1 817
1 366
1 282
1 826
1 786
1 740
1 470
1 677
1 709
2 258
3 917
4 801
Accounts Receivables
684
852
815
991
1 192
1 067
889
870
753
1 180
1 357
1 817
1 366
1 282
1 826
1 786
1 740
1 470
1 677
1 709
2 258
3 917
4 801
Other Receivables
0
0
0
0
0
0
205
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
5 165
7 274
7 949
10 084
10 238
10 962
7 942
6 236
6 658
7 985
8 322
9 766
11 064
10 500
10 022
10 885
11 551
14 906
12 680
15 308
18 705
24 353
39 994
Other Current Assets
380
467
516
846
770
665
430
636
927
1 168
1 322
1 569
1 710
1 914
1 966
1 584
1 637
2 633
2 391
3 356
3 977
6 448
8 127
Total Current Assets
7 235
10 045
10 351
12 994
13 359
13 988
11 092
8 742
9 536
12 238
12 611
15 492
16 939
16 842
16 741
18 169
20 415
25 449
27 286
29 454
35 323
49 927
68 457
PP&E Net
3 553
3 645
3 673
3 911
3 607
3 268
3 207
3 064
3 280
4 403
5 177
5 314
5 228
5 085
5 571
5 536
5 745
6 090
6 051
5 759
6 245
7 469
9 202
PP&E Gross
3 553
3 645
3 673
3 911
3 607
3 268
3 207
3 064
3 280
4 403
5 177
5 314
5 228
5 085
5 571
5 536
5 745
6 090
6 051
5 759
6 245
7 469
9 202
Accumulated Depreciation
1 112
1 317
1 523
1 699
1 935
2 057
2 149
2 339
2 424
3 075
3 319
3 626
4 065
4 503
4 825
5 000
5 353
5 434
5 774
6 128
6 408
7 001
8 208
Intangible Assets
186
113
57
56
57
57
46
54
97
399
405
375
283
265
287
274
319
748
1 035
1 422
1 627
2 422
3 519
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203
574
1 064
620
445
529
450
1 992
Note Receivable
22
16
10
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
86
131
145
277
226
126
90
80
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
815
808
904
1 376
1 376
1 369
1 526
1 565
1 604
1 873
1 978
2 126
2 183
2 467
2 817
2 966
3 454
2 260
2 410
2 588
3 030
3 772
5 455
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203
574
1 064
620
445
529
450
1 992
Total Assets
11 896
N/A
14 757
+24%
15 142
+3%
18 619
+23%
18 625
+0%
18 808
+1%
15 961
-15%
13 505
-15%
14 552
+8%
18 913
+30%
20 171
+7%
23 306
+16%
24 633
+6%
24 660
+0%
25 415
+3%
27 148
+7%
30 507
+12%
35 611
+17%
37 402
+5%
39 667
+6%
46 753
+18%
64 039
+37%
88 626
+38%
Liabilities
Accounts Payable
185
227
224
294
274
181
135
206
174
595
516
730
953
588
639
586
634
471
517
528
687
871
527
Accrued Liabilities
157
173
304
207
368
272
359
226
231
295
329
502
454
435
374
477
511
453
509
761
955
1 198
1 134
Short-Term Debt
1 419
2 199
590
2 496
3 456
3 940
2 671
0
650
750
1 250
2 700
3 200
2 900
1 650
2 200
2 710
8 570
8 860
8 360
12 515
19 154
34 953
Current Portion of Long-Term Debt
1 171
1 271
2 227
2 125
1 450
1 248
618
332
200
1 007
984
687
542
368
586
559
965
1 363
1 106
1 358
676
3 255
2 268
Other Current Liabilities
621
944
544
498
594
813
283
704
465
1 237
1 272
1 741
1 255
1 219
1 067
1 541
1 708
1 383
2 333
3 224
3 194
3 957
4 125
Total Current Liabilities
3 551
4 814
3 888
5 621
6 142
6 454
4 067
1 469
1 720
3 884
4 350
6 361
6 404
5 510
4 317
5 363
6 528
12 240
13 325
14 231
18 027
28 436
43 006
Long-Term Debt
3 756
3 679
1 920
2 912
1 881
926
307
13
404
1 910
1 567
1 025
521
222
2 248
2 349
3 730
3 285
4 781
3 802
3 308
5 324
10 175
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
236
220
197
263
314
365
425
Other Liabilities
630
547
565
562
555
538
570
589
644
738
800
862
916
775
660
517
449
896
850
934
1 172
1 509
2 245
Total Liabilities
7 937
N/A
9 040
+14%
6 374
-29%
9 095
+43%
8 578
-6%
7 918
-8%
4 944
-38%
2 070
-58%
2 768
+34%
6 531
+136%
6 717
+3%
8 247
+23%
7 842
-5%
6 507
-17%
7 224
+11%
8 230
+14%
10 943
+33%
16 641
+52%
19 153
+15%
19 229
+0%
22 821
+19%
35 634
+56%
55 851
+57%
Equity
Common Stock
487
796
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
Retained Earnings
3 068
3 963
4 989
5 661
6 228
7 129
7 355
7 775
8 146
8 743
9 808
11 413
13 135
14 514
14 541
15 287
15 956
15 372
14 601
16 641
19 854
24 014
27 739
Additional Paid In Capital
405
903
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 923
Unrealized Security Profit/Loss
0
56
65
149
105
49
29
25
4
5
12
13
21
0
21
19
12
3
14
20
31
67
86
Treasury Stock
0
0
0
0
0
0
80
80
80
80
80
80
80
0
80
80
80
80
80
80
80
81
81
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
1
4
5
21
38
38
1
144
415
692
1 304
Total Equity
3 959
N/A
5 717
+44%
8 768
+53%
9 524
+9%
10 047
+5%
10 891
+8%
11 017
+1%
11 434
+4%
11 784
+3%
12 381
+5%
13 454
+9%
15 059
+12%
16 791
+12%
18 152
+8%
18 191
+0%
18 918
+4%
19 564
+3%
18 970
-3%
18 249
-4%
20 438
+12%
23 933
+17%
28 405
+19%
32 775
+15%
Total Liabilities & Equity
11 896
N/A
14 757
+24%
15 142
+3%
18 619
+23%
18 625
+0%
18 808
+1%
15 961
-15%
13 505
-15%
14 552
+8%
18 913
+30%
20 171
+7%
23 306
+16%
24 633
+6%
24 660
+0%
25 415
+3%
27 148
+7%
30 507
+12%
35 611
+17%
37 402
+5%
39 667
+6%
46 753
+18%
64 039
+37%
88 626
+38%
Shares Outstanding
Common Shares Outstanding
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11