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Komeda Holdings Co Ltd (3543)

Tokyo

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2,597.0 -4.0 -0.15%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 118,800
Bid/Ask: 2,595.0 / 2,598.0
Day's Range: 2,592.0 - 2,615.0

Type: Equity

Market: Japan

ISIN: JP3305580007

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3543 Balance Sheet

Assess the latest Komeda Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3543 Annual Report data, financial summaries and charts are available for Komeda Holdings Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

19413

16106

16211

14812

Cash and Short Term Investments	-	9024	10181	7826
Cash	-	-	-	-
Cash & Equivalents	7923	5889	6044	5498
Short Term Investments	4133	3135	4137	2328
Total Receivables, Net	6054	6228	5250	5351
Accounts Receivables - Trade, Net	6054	6228	-	5351
Total Inventory	-	407	319	294
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	930	447	461	1341

Total Assets

102772

98936

98757

97492

Property/Plant/Equipment, Total - Net	12880	13214	13701	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	38354	38354	38354
Intangibles, Net	357	399	394	385
Long Term Investments	31503	30689	29820	30158
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	3881	3811	-
Other Assets, Total	-353	-2065	-56	-1203

Total Current Liabilities

13558

12281

12235

11047

Accounts Payable	2218	2392	2319	2305
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	2032	1925	1925	1930
Current Port. of LT Debt/Capital Leases	3895	3649	3602	3604
Other Current liabilities, Total	5413	4315	4389	3208

Total Liabilities

59662

57321

57535

57278

Total Long Term Debt	38550	37543	37890	38922
Long Term Debt	9112	8700	9181	9662
Capital Lease Obligations	29438	-	28709	29260
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5522	-6512	5485	-6705

Total Equity

43110

41615

41222

40214

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	659	656	656	656
Additional Paid-In Capital	13042	13024	13008	13034
Retained Earnings (Accumulated Deficit)	30476	28996	28613	27223
Treasury Stock - Common	-1071	-1071	-1069	-710
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4	10	14	11

Total Liabilities & Shareholders' Equity

102772

98936

98757

97492

Total Common Shares Outstanding

45.82

45.84

46.09

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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