K

Komaihaltec Inc
TSE:5915

Watchlist Manager
Komaihaltec Inc
TSE:5915
Watchlist
Price: 1 765 JPY 0.51% Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

76.8B
+12%
Assets
Growth Rates:
1 Year
+26%
3 Years
+54%
5 Years
+42%
7 Years
+37%
10 Years
+55%
44.3B
+16%
Liabilities
Growth Rates:
1 Year
+40%
3 Years
+99%
5 Years
+68%
7 Years
+58%
10 Years
+76%
32.5B
+6%
Equity
Growth Rates:
1 Year
+11%
3 Years
+17%
5 Years
+18%
7 Years
+16%
10 Years
+33%

Balance Sheet Decomposition
Komaihaltec Inc

76.8B
Assets
44.3B
Liabilities
76.8B
Assets
44.3B
Liabilities
Current Assets 49.5B
Cash & Short-Term Investments 6.6B
Receivables 38.2B
Other Current Assets 4.7B
Non-Current Assets 27.3B
Long-Term Investments 9.9B
PP&E 16.7B
Intangibles 407m
Other Non-Current Assets 342m
Current Liabilities 25.9B
Accounts Payable 12.4B
Accrued Liabilities 475m
Other Current Liabilities 13B
Non-Current Liabilities 18.4B
Long-Term Debt 12.5B
Other Non-Current Liabilities 6B

Balance Sheet
Komaihaltec Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 919
6 569
9 821
11 390
11 866
8 636
8 927
12 338
7 883
6 594
Cash Equivalents
3 919
6 569
9 821
11 390
11 866
8 636
8 927
12 338
7 883
6 594
Total Receivables
26 012
24 898
23 148
23 077
22 622
22 950
18 141
18 213
28 511
38 196
Accounts Receivables
25 280
23 149
22 441
22 565
22 253
22 807
17 958
17 717
28 304
37 938
Other Receivables
732
1 749
707
512
369
143
183
496
207
258
Inventory
1 121
718
898
1 081
704
827
519
742
1 000
1 617
Other Current Assets
884
425
619
295
351
479
1 145
307
1 497
3 112
Total Current Assets
31 936
32 610
34 486
35 843
35 543
32 892
28 732
31 600
38 891
49 519
PP&E Net
17 137
16 764
16 382
16 520
13 029
13 274
14 351
14 005
15 015
16 692
PP&E Gross
17 137
16 764
16 382
16 520
13 029
13 274
14 351
14 005
15 015
16 692
Accumulated Depreciation
13 643
14 058
14 499
14 869
15 132
15 640
17 379
17 835
18 269
18 560
Intangible Assets
82
80
75
93
120
116
114
118
148
271
Goodwill
0
0
0
0
0
0
1 223
917
611
136
Note Receivable
107
0
100
92
94
97
95
93
10
9
Long-Term Investments
4 597
3 942
4 771
5 449
5 066
4 202
5 180
5 573
6 032
9 872
Other Long-Term Assets
262
253
254
186
194
168
249
220
420
333
Other Assets
0
0
0
0
0
0
1 223
917
611
136
Total Assets
54 121
N/A
53 753
-1%
56 068
+4%
58 183
+4%
54 046
-7%
50 749
-6%
49 944
-2%
52 526
+5%
61 127
+16%
76 832
+26%
Liabilities
Accounts Payable
11 845
8 041
9 270
9 106
9 811
6 387
5 414
6 470
10 806
12 411
Accrued Liabilities
295
355
397
431
400
1 310
671
1 003
611
475
Short-Term Debt
1 880
1 980
2 083
1 980
780
980
1 280
780
3 880
0
Current Portion of Long-Term Debt
2 911
2 532
2 819
4 129
3 205
4 083
2 848
3 522
2 826
8 826
Other Current Liabilities
2 162
2 927
1 529
2 982
2 360
2 452
1 583
2 072
2 564
4 162
Total Current Liabilities
19 093
15 835
16 098
18 628
16 556
15 212
11 796
13 847
20 687
25 874
Long-Term Debt
4 761
6 563
7 197
5 922
6 257
5 358
6 190
4 987
6 183
12 453
Deferred Income Tax
2 385
2 022
2 102
1 926
802
933
1 078
1 377
1 563
2 896
Minority Interest
0
0
0
0
0
0
349
418
485
543
Other Liabilities
2 495
2 550
2 609
2 644
2 750
2 646
2 840
2 772
2 832
2 535
Total Liabilities
28 734
N/A
26 970
-6%
28 006
+4%
29 120
+4%
26 365
-9%
24 149
-8%
22 253
-8%
23 401
+5%
31 750
+36%
44 301
+40%
Equity
Common Stock
6 619
6 619
6 619
6 619
6 619
6 619
6 619
6 619
6 619
6 619
Retained Earnings
9 149
11 108
11 851
12 938
11 867
11 218
11 710
12 710
12 689
12 988
Additional Paid In Capital
8 233
8 233
8 233
8 233
8 232
8 222
8 215
8 211
8 207
8 205
Unrealized Security Profit/Loss
1 856
0
1 920
2 227
1 731
1 141
1 937
2 293
2 624
5 293
Treasury Stock
157
0
220
632
610
578
734
719
703
690
Other Equity
313
433
341
322
158
22
56
11
59
116
Total Equity
25 387
N/A
26 783
+5%
28 062
+5%
29 063
+4%
27 681
-5%
26 600
-4%
27 691
+4%
29 125
+5%
29 377
+1%
32 531
+11%
Total Liabilities & Equity
54 121
N/A
53 753
-1%
56 068
+4%
58 183
+4%
54 046
-7%
50 749
-6%
49 944
-2%
52 526
+5%
61 127
+16%
76 832
+26%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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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