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Komehyo Holdings Co Ltd
TSE:2780

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Komehyo Holdings Co Ltd Logo
Komehyo Holdings Co Ltd
TSE:2780
Watchlist
Price: 4 670 JPY 3.09% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

65.7B
+13%
Assets
Growth Rates:
1 Year
+36%
3 Years
+68%
5 Years
+98%
7 Years
+152%
10 Years
+177%
38.5B
+19%
Liabilities
Growth Rates:
1 Year
+52%
3 Years
+84%
5 Years
+182%
7 Years
+374%
10 Years
+325%
27.2B
+4%
Equity
Growth Rates:
1 Year
+17%
3 Years
+50%
5 Years
+40%
7 Years
+52%
10 Years
+85%

Balance Sheet Decomposition
Komehyo Holdings Co Ltd

65.7B
Assets
38.5B
Liabilities
65.7B
Assets
38.5B
Liabilities
Current Assets 52.6B
Cash & Short-Term Investments 11.2B
Receivables 3.5B
Other Current Assets 37.8B
Non-Current Assets 13.1B
PP&E 7.1B
Intangibles 2.6B
Other Non-Current Assets 3.4B
Current Liabilities 34.1B
Accounts Payable 882m
Accrued Liabilities 499.6m
Short-Term Debt 26.2B
Other Current Liabilities 6.6B
Non-Current Liabilities 4.4B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.8B

Balance Sheet
Komehyo Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 341
2 799
3 145
2 927
3 914
5 487
6 440
10 539
9 080
10 382
Cash Equivalents
2 341
2 799
3 145
2 927
3 914
5 487
6 440
10 539
9 080
10 382
Total Receivables
1 817
1 366
1 282
1 826
1 786
1 740
1 470
1 677
1 709
2 258
Accounts Receivables
1 817
1 366
1 282
1 826
1 786
1 740
1 470
1 677
1 709
2 258
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
9 766
11 064
10 500
10 022
10 885
11 551
14 906
12 680
15 308
18 705
Other Current Assets
1 569
1 710
1 914
1 966
1 584
1 637
2 633
2 391
3 356
3 977
Total Current Assets
15 492
16 939
16 842
16 741
18 169
20 415
25 449
27 286
29 454
35 323
PP&E Net
5 314
5 228
5 085
5 571
5 536
5 745
6 090
6 051
5 759
6 245
PP&E Gross
5 314
5 228
5 085
5 571
5 536
5 745
6 090
6 051
5 759
6 245
Accumulated Depreciation
3 626
4 065
4 503
4 825
5 000
5 353
5 434
5 774
6 128
6 408
Intangible Assets
375
283
265
287
274
319
748
1 035
1 422
1 627
Goodwill
0
0
0
0
203
574
1 064
620
445
529
Other Long-Term Assets
2 126
2 183
2 467
2 817
2 966
3 454
2 260
2 410
2 588
3 030
Other Assets
0
0
0
0
203
574
1 064
620
445
529
Total Assets
23 306
N/A
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%
Liabilities
Accounts Payable
730
953
588
639
586
634
471
517
528
687
Accrued Liabilities
502
454
435
374
477
511
453
509
761
955
Short-Term Debt
2 700
3 200
2 900
1 650
2 200
2 710
8 570
8 860
8 360
12 515
Current Portion of Long-Term Debt
687
542
368
586
559
965
1 363
1 106
1 358
676
Other Current Liabilities
1 741
1 255
1 219
1 067
1 541
1 708
1 383
2 333
3 224
3 194
Total Current Liabilities
6 361
6 404
5 510
4 317
5 363
6 528
12 240
13 325
14 231
18 027
Long-Term Debt
1 025
521
222
2 248
2 349
3 730
3 285
4 781
3 802
3 308
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
236
220
197
263
314
Other Liabilities
862
916
775
660
517
449
896
850
934
1 172
Total Liabilities
8 247
N/A
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%
Equity
Common Stock
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
1 804
Retained Earnings
11 413
13 135
14 514
14 541
15 287
15 956
15 372
14 601
16 641
19 854
Additional Paid In Capital
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
Unrealized Security Profit/Loss
13
21
0
21
19
12
3
14
20
31
Treasury Stock
80
80
0
80
80
80
80
80
80
80
Other Equity
0
1
4
5
21
38
38
1
144
415
Total Equity
15 059
N/A
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%
Total Liabilities & Equity
23 306
N/A
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%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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