Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
45,618.00
43,110.00
40,543.00
37,559.00
34,792.00
33,186.31
Shareholder's Funds
45,618.00
43,110.00
40,543.00
37,559.00
34,792.00
33,186.31
Minority Interest
0.00
0.00
76.00
56.00
41.00
26.94
Long-Term Borrowings
13,161.00
15,039.00
15,686.00
17,602.00
30,622.00
22,838.64
Secured Loans
13,161.00
15,039.00
15,686.00
17,602.00
30,622.00
22,838.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-199.00
-265.00
-299.00
-414.00
-325.00
-298.17
Other Long Term Liabilities
49146
47011
37416
36263
36322
36793.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
396.00
359.00
389.00
360.00
308.00
225.32
Total Non-Current Liabilities
56,233.00
56,123.00
47,559.00
48,340.00
51,183.00
54,245.37
Current Liabilities
Trade Payables
2,789.00
2,218.00
2,075.00
1,524.00
1,488.00
1,549.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
396.00
359.00
389.00
360.00
308.00
225.32
Total Current Liabilities
14,464.00
13,558.00
12,128.00
11,694.00
23,771.00
11,272.63
Total Liabilities
1,16,315.00
1,12,791.00
1,00,306.00
97,649.00
1,09,787.00
98,731.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,640.00
20,164.00
21,492.00
21,253.00
19,261.00
17,561.93
Less: Accumulated Depreciation
7,802.00
7,284.00
7,176.00
7,574.00
6,442.00
5,399.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,838.00
12,880.00
14,316.00
13,679.00
12,819.00
12,161.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28,213.00
27,636.00
26,523.00
25,890.00
26,473.00
25,932.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,027.00
3,867.00
3,695.00
3,438.00
3,410.00
3,309.39
Total Non-Current Assets
95,749.00
93,378.00
83,822.00
82,254.00
81,849.00
80,510.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
433.00
373.00
294.00
276.00
317.00
201.08
Sundry Debtors
7,208.00
6,054.00
5,285.00
5,074.00
5,195.00
6,340.82
Cash and Bank
10,390.00
7,923.00
6,681.00
6,205.00
7,301.00
6,608.68
Other Current Assets
18,031.00
14,350.00
12,260.00
11,555.00
12,813.00
13,150.58
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
20,566.00
19,413.00
16,484.00
15,395.00
27,938.00
18,220.45
Net Current Assets (Including Current Investments)
6,102.00
5,855.00
4,356.00
3,701.00
4,167.00
6,947.82
Total Current Assets Excluding Current Investments
20,566.00
19,413.00
16,484.00
15,395.00
27,938.00
18,220.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,16,315.00
1,12,791.00
1,00,306.00
97,649.00
1,09,787.00
98,731.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,161.00
15,039.00
15,686.00
17,602.00
30,622.00
22,838.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KOMEDA Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45,618.00
58,357.00
-12,739.00
-21.83%
Shareholder's Funds
45,618.00
58,357.00
-12,739.00
-21.83%
Minority Interest
0
14,589.00
-14,589.00
-100.00%
Long-Term Borrowings
13,161.00
6,122.00
7,039.00
114.98%
Secured Loans
13,161.00
6,122.00
7,039.00
114.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-199.00
-993.00
794.00
79.96%
Other Long Term Liabilities
49,146.00
42,351.00
6,795.00
16.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
396.00
3,218.00
-2,822.00
-87.69%
Total Non-Current Liabilities
56,233.00
42,351.00
13,882.00
32.78%
Current Liabilities
Trade Payables
2,789.00
8,150.00
-5,361.00
-65.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
396.00
3,218.00
-2,822.00
-87.69%
Total Current Liabilities
14,464.00
30,978.00
-16,514.00
-53.31%
Total Liabilities
1,16,315.00
1,46,275.00
-29,960.00
-20.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,640.00
1,40,272.00
-1,18,632.00
-84.57%
Less: Accumulated Depreciation
7,802.00
50,902.00
-43,100.00
-84.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,838.00
89,370.00
-75,532.00
-84.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
28,213.00
5,112.00
23,101.00
451.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,027.00
8,089.00
-4,062.00
-50.22%
Total Non-Current Assets
95,749.00
1,11,969.00
-16,220.00
-14.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
433.00
3,016.00
-2,583.00
-85.64%
Sundry Debtors
7,208.00
5,672.00
1,536.00
27.08%
Cash and Bank
10,390.00
23,043.00
-12,653.00
-54.91%
Other Current Assets
18,031.00
31,733.00
-13,702.00
-43.18%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
20,566.00
34,307.00
-13,741.00
-40.05%
Net Current Assets (Including Current Investments)
6,102.00
3,329.00
2,773.00
83.30%
Total Current Assets Excluding Current Investments
20,566.00
34,307.00
-13,741.00
-40.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,16,315.00
1,46,276.00
-29,961.00
-20.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,161.00
6,122.00
7,039.00
114.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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