U-Chart Analysis:KOMEDA Holdings Co.,Ltd.:3543

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KOMEDA Holdings Co.,Ltd. 3543 Wholesale 東証プライム February 1, 2000 2016.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KOMEDA Holdings Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOMEDA Holdings Co.,Ltd. Balance Sheet 2023年2月期 KOMEDA Holdings Co.,Ltd. Balance Sheet 2022年2月期 KOMEDA Holdings Co.,Ltd. Balance Sheet 2021年2月期 KOMEDA Holdings Co.,Ltd. Balance Sheet 2020年2月期 KOMEDA Holdings Co.,Ltd. Balance Sheet 2019年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 6,681 6,205 7,301 6,609 5,841
Other Current AssetsHelp 9,803 9,190 20,637 11,612 8,516
Tangible Fixed AssetsHelp 14,316 13,679 12,819 12,162 6,745
Intangible Fixed AssetHelp 374 261 217 163 53
Investments and OthersHelp 30,517 29,742 30,208 29,540 6,868
Total AssetsHelp 100,045 97,431 109,536 98,438 66,377
Total Current LiabilitiesHelp 19,485 18,774 30,548 18,048 16,411
Total Long-term LiabilitiesHelp 40,017 41,098 44,196 47,204 20,522
Shareholder's EquityHelp 40,543 37,559 34,792 33,186 29,445
Total LiabilitiesHelp 100,045 97,431 109,536 98,438 66,377

KOMEDA Holdings Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOMEDA Holdings Co.,Ltd. Profit and Loss Account 2023年2月期 KOMEDA Holdings Co.,Ltd. Profit and Loss Account 2022年2月期 KOMEDA Holdings Co.,Ltd. Profit and Loss Account 2021年2月期 KOMEDA Holdings Co.,Ltd. Profit and Loss Account 2020年2月期 KOMEDA Holdings Co.,Ltd. Profit and Loss Account 2019年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 37,836 33,317 28,836 31,219 30,335
Total Sales 37,836 33,317 28,836 31,219 30,335
Cost of SalesHelp 24,844 21,273 18,477 19,132 19,034
Other Costs and RevenueHelp 7,568 7,110 6,769 6,712 6,184
Total CostsHelp 32,412 28,383 25,246 25,843 25,218
Net RevenueHelp 12,992 12,044 10,359 12,087 11,301
Earnings Before TaxHelp 8,001 7,179 5,391 7,775 7,461
Net IncomeHelp 5,424 4,934 3,590 5,376 5,117
Net Income 5,424 4,934 3,590 5,376 5,117

KOMEDA Holdings Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOMEDA Holdings Co.,Ltd. Cash Flow Statement 2023年2月期 KOMEDA Holdings Co.,Ltd. Cash Flow Statement 2022年2月期 KOMEDA Holdings Co.,Ltd. Cash Flow Statement 2021年2月期 KOMEDA Holdings Co.,Ltd. Cash Flow Statement 2020年2月期 KOMEDA Holdings Co.,Ltd. Cash Flow Statement 2019年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 10,257 8,148 10,359 9,318 6,212
Investing Cash Flow(ICF)Help -1,577 9,712 -11,556 -1,372 -2,559
Financing Cash FlowHelp -8,246 -18,984 1,889 -7,169 -3,240
Exchange Difference of Cash and Cash EquivalentsHelp 42 28 0 -10 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 476 -1,096 692 767 412

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