- JP-listed companies
- KOMEDA Holdings Co., Ltd
KOMEDA Holdings Co., LtdJP:3543
Market cap
¥126.8B
P/E ratio
41.6x
Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
Cash and deposits | - | - | - | - | - | - | - | - | 3,296 | 2,700 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | 313 | 364 |
Income taxes refund receivable | - | - | - | - | - | - | - | - | 427 | 417 |
Other | - | - | - | - | - | - | - | - | 77 | 74 |
Current assets | - | - | - | - | - | - | - | - | 4,113 | 3,555 |
Buildings, net | - | - | - | - | - | - | - | - | 387 | 629 |
Structures, net | - | - | - | - | - | - | - | - | 25 | 62 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | 1 |
Land | - | - | - | - | - | - | - | - | 1,497 | 1,497 |
Construction in progress | - | - | - | - | - | - | - | - | 24 | - |
Property, plant and equipment | - | - | - | - | - | - | - | - | 1,933 | 2,189 |
Software | - | - | - | - | - | - | - | - | 4 | 4 |
Intangible assets | - | - | - | - | - | - | - | - | 4 | 4 |
Investment securities | - | - | - | - | - | - | - | - | 92 | 127 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 13,115 | 13,115 |
Deferred tax assets | - | - | - | - | - | - | - | - | 142 | 160 |
Other | - | - | - | - | - | - | - | - | 307 | 266 |
Investments and other assets | - | - | - | - | - | - | - | - | 13,656 | 13,668 |
Non-current assets | - | - | - | - | - | - | - | - | 15,593 | 15,861 |
Assets | - | - | - | - | 66,377 | 98,438 | 109,536 | 97,431 | 100,045 | 102,772 |
Accounts payable - other | - | - | - | - | - | - | - | - | 122 | 156 |
Provision for shareholder benefit program | - | - | - | - | - | - | - | - | 254 | 267 |
Accrued consumption taxes | - | - | - | - | - | - | - | - | 54 | - |
Other | - | - | - | - | - | - | - | - | 16 | 13 |
Current liabilities | - | - | - | - | - | - | - | - | 446 | 436 |
Liabilities | - | - | - | - | 36,899 | 65,225 | 74,703 | 59,816 | 59,426 | 59,662 |
Share capital | - | - | - | - | - | - | - | - | 651 | 659 |
Legal capital surplus | - | - | - | - | - | - | - | - | 551 | 559 |
Other capital surplus | - | - | - | - | - | - | - | - | 12,768 | 12,771 |
Capital surplus | - | - | - | - | - | - | - | - | 13,319 | 13,330 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | 5,378 | 6,035 |
Retained earnings | - | - | - | - | 16,755 | 19,495 | 21,057 | 23,870 | 26,895 | 30,476 |
Treasury shares | - | - | - | - | - | - | - | - | -94 | -1,047 |
Shareholders' equity | - | - | - | - | - | - | - | - | 19,254 | 18,977 |
Share acquisition rights | - | - | - | - | - | - | - | - | 6 | 3 |
Net assets | - | - | - | - | - | - | - | 18,762 | 19,260 | 18,980 |
Liabilities and net assets | - | - | - | - | - | - | - | - | 19,706 | 19,416 |