Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
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
49,860.00
45,618.00
43,110.00
40,543.00
37,559.00
34,792.00
Shareholder's Funds
49,860.00
45,618.00
43,110.00
40,543.00
37,559.00
34,792.00
Minority Interest
294.00
0.00
0.00
76.00
56.00
41.00
Long-Term Borrowings
11,979.00
13,161.00
15,039.00
15,686.00
17,602.00
30,622.00
Secured Loans
11,979.00
13,161.00
15,039.00
15,686.00
17,602.00
30,622.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.00
-199.00
-265.00
-299.00
-414.00
-325.00
Other Long Term Liabilities
38757
49146
47011
37416
36263
36322
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
531.00
396.00
359.00
389.00
360.00
308.00
Total Non-Current Liabilities
43,820.00
56,233.00
56,123.00
47,559.00
48,340.00
51,183.00
Current Liabilities
Trade Payables
3,170.00
2,789.00
2,218.00
2,075.00
1,524.00
1,488.00
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
531.00
396.00
359.00
389.00
360.00
308.00
Total Current Liabilities
16,411.00
14,464.00
13,558.00
12,128.00
11,694.00
23,771.00
Total Liabilities
1,10,385.00
1,16,315.00
1,12,791.00
1,00,306.00
97,649.00
1,09,787.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,264.00
21,640.00
20,164.00
21,492.00
21,253.00
19,261.00
Less: Accumulated Depreciation
9,880.00
7,802.00
7,284.00
7,176.00
7,574.00
6,442.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,384.00
13,838.00
12,880.00
14,316.00
13,679.00
12,819.00
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
27,131.00
28,213.00
27,636.00
26,523.00
25,890.00
26,473.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,112.00
4,027.00
3,867.00
3,695.00
3,438.00
3,410.00
Total Non-Current Assets
88,803.00
95,749.00
93,378.00
83,822.00
82,254.00
81,849.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
598.00
433.00
373.00
294.00
276.00
317.00
Sundry Debtors
8,120.00
7,208.00
6,054.00
5,285.00
5,074.00
5,195.00
Cash and Bank
8,859.00
10,390.00
7,923.00
6,681.00
6,205.00
7,301.00
Other Current Assets
17,577.00
18,031.00
14,350.00
12,260.00
11,555.00
12,813.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,582.00
20,566.00
19,413.00
16,484.00
15,395.00
27,938.00
Net Current Assets (Including Current Investments)
5,171.00
6,102.00
5,855.00
4,356.00
3,701.00
4,167.00
Total Current Assets Excluding Current Investments
21,582.00
20,566.00
19,413.00
16,484.00
15,395.00
27,938.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,10,385.00
1,16,315.00
1,12,791.00
1,00,306.00
97,649.00
1,09,787.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,979.00
13,161.00
15,039.00
15,686.00
17,602.00
30,622.00
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
49,860.00
64,972.00
-15,112.00
-23.26%
Shareholder's Funds
49,860.00
64,972.00
-15,112.00
-23.26%
Minority Interest
294.00
21,286.00
-20,992.00
-98.62%
Long-Term Borrowings
11,979.00
6,270.00
5,709.00
91.05%
Secured Loans
11,979.00
6,270.00
5,709.00
91.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.00
-1,943.00
1,924.00
99.02%
Other Long Term Liabilities
38,757.00
48,044.00
-9,287.00
-19.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
531.00
4,194.00
-3,663.00
-87.34%
Total Non-Current Liabilities
43,820.00
48,044.00
-4,224.00
-8.79%
Current Liabilities
Trade Payables
3,170.00
8,450.00
-5,280.00
-62.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
531.00
4,194.00
-3,663.00
-87.34%
Total Current Liabilities
16,411.00
30,168.00
-13,757.00
-45.60%
Total Liabilities
1,10,385.00
1,64,470.00
-54,085.00
-32.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,264.00
1,60,626.00
-1,34,362.00
-83.65%
Less: Accumulated Depreciation
9,880.00
64,246.00
-54,366.00
-84.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,384.00
96,380.00
-79,996.00
-83.00%
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
27,131.00
9,437.00
17,694.00
187.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,112.00
8,224.00
-4,112.00
-50.00%
Total Non-Current Assets
88,803.00
1,26,473.00
-37,670.00
-29.79%
Current Assets Loans & Advances
Current Investments
0
2,198.00
-2,198.00
-100.00%
Inventories
598.00
2,706.00
-2,108.00
-77.90%
Sundry Debtors
8,120.00
6,296.00
1,824.00
28.97%
Cash and Bank
8,859.00
24,172.00
-15,313.00
-63.35%
Other Current Assets
17,577.00
35,375.00
-17,798.00
-50.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
21,582.00
38,000.00
-16,418.00
-43.21%
Net Current Assets (Including Current Investments)
5,171.00
7,832.00
-2,661.00
-33.98%
Total Current Assets Excluding Current Investments
21,582.00
38,000.00
-16,418.00
-43.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,10,385.00
1,64,473.00
-54,088.00
-32.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,979.00
6,270.00
5,709.00
91.05%
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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