2780.T JPX
Komehyo Holdings Co.,Ltd.
1W: +1.0%
1M: -15.2%
3M: -8.0%
YTD: +32.0%
1Y: +49.0%
3Y: +7.7%
5Y: +234.2%
¥4,500.00 ($28.51)
+20.00 (+0.45%)
Weekly Expected Move ±5.2%
¥4014
¥4247
¥4480
¥4713
¥4946
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$88.6B
+38.4% ▲
5Y CAGR: +20.0%
Total Liabilities
$55.4B
+57.2% ▲
5Y CAGR: +27.5%
Shareholders Equity
$32.8B
+15.4% ▲
5Y CAGR: +11.6%
Cash & Investments
$15.5B
-14.1% ▼
5Y CAGR: +19.3%
Total Debt
$47.4B
+70.9% ▲
5Y CAGR: +29.1%
Net Debt
$31.9B
+154.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.5B | $9.1B | $10.4B | $15.2B | $15.5B |
| Short-Term Investments | $89M | $1.7B | $1.9B | $2.9B | $0 |
| Cash & ST Investments | $12.0B | $10.7B | $12.3B | $18.1B | $15.5B |
| Net Receivables | $1.7B | $1.7B | $2.3B | $3.9B | $4.8B |
| Inventory | $12.7B | $15.3B | $18.7B | $24.4B | $40.0B |
| Other Current Assets | -$497M | $40M | $175M | $3.6B | $8.1B |
| Total Current Assets | $27.3B | $29.5B | $35.3B | $49.9B | $68.5B |
| Property, Plant & Equip. | $6.1B | $5.8B | $6.2B | $7.5B | $9.2B |
| Goodwill & Intangibles | $1.7B | $1.9B | $2.2B | $2.9B | $5.5B |
| Long-Term Investments | $0 | $1.6B | $1.9B | $2.5B | $3.8B |
| Other Non-Current Assets | $1.6B | $42K | -$152K | $377K | -$558K |
| Total Non-Current Assets | $10.1B | $10.2B | $11.4B | $14.1B | $20.2B |
| Total Assets | $37.4B | $39.7B | $46.8B | $64.0B | $88.6B |
| — Liabilities — | |||||
| Accounts Payable | $517M | $528M | $687M | $871M | $527M |
| Short-Term Debt | $9.8B | $9.5B | $13.0B | $22.0B | $36.4B |
| Deferred Revenue | $1.8B | $3.6B | $620M | $463M | $480M |
| Other Current Liabilities | $114M | -$1.3B | $1.6B | $2.1B | $3.1B |
| Total Current Liabilities | $13.3B | $14.2B | $18.0B | $28.4B | $43.0B |
| Long-Term Debt | $4.7B | $3.6B | $3.3B | $4.9B | $9.2B |
| Other Non-Current Liab. | $850M | $901M | $1.1B | $1.4B | $2.1B |
| Total Non-Current Liabilities | $5.6B | $4.7B | $4.5B | $6.8B | $12.4B |
| Total Liabilities | $19.0B | $19.0B | $22.5B | $35.3B | $55.4B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $14.6B | $16.6B | $19.9B | $24.0B | $27.7B |
| Accumulated OCI | $15M | $164M | $445M | $759M | $1.4B |
| Total Stockholders Equity | $18.2B | $20.4B | $23.9B | $28.4B | $32.8B |
| Total Liabilities & Equity | $37.4B | $39.7B | $46.8B | $64.0B | $88.6B |
| — Key Metrics — | |||||
| Total Debt | $14.7B | $13.5B | $16.5B | $27.7B | $47.4B |
| Net Debt | $4.2B | $4.4B | $6.1B | $12.5B | $31.9B |
| Total Investments | $89M | $3.2B | $3.8B | $5.3B | $3.8B |