Komeda Holdings Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,707
4,489
7,244
5,430
5,841
Total Accounts Receivable
2,949
3,196
3,044
3,338
3,453
Inventories
135
136
212
176
175
Other Current Assets
838
566
950
3,823
4,888
Total Current Assets
8,629
8,387
11,449
12,767
14,357
Net Property, Plant & Equipment
3,260
5,093
5,343
5,496
6,745
Long-Term Note Receivable
2,671
3,003
3,297
3,521
3,679
Intangible Assets
38,382
38,383
38,376
38,364
38,407
Other Assets
2,106
2,206
2,401
2,590
3,030
Total Assets
55,118
57,127
60,981
62,831
66,377
ST Debt & Current Portion LT Debt
1,371
1,878
1,880
2,086
Accounts Payable
968
981
975
1,136
Income Tax Payable
2,053
1,127
1,026
1,104
Other Current Liabilities
1,698
1,279
2,465
2,211
Total Current Liabilities
6,090
5,266
6,347
6,537
Long-Term Debt
28,276
26,232
24,642
22,680
Provision for Risks & Charges
53
61
78
80
Deferred Taxes
55
11
87
68
Other Liabilities
4,120
4,908
5,661
6,213
Total Liabilities
38,666
36,511
36,757
35,536
Common Equity (Total)
16,453
20,616
24,225
27,295
Total Shareholders' Equity
16,453
20,616
24,225
27,295
Total Equity
16,453
20,616
24,225
27,295
Liabilities & Shareholders' Equity
55,118
57,127
60,981
62,831
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