Komori Corporation (FRA:KOI)

Komori Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44,764	48,148	39,789	47,642	48,296	46,875
Short-Term Investments	19,003	11,321	10,825	15,719	15,622	8,511
Cash & Short-Term Investments	63,767	59,469	50,614	63,361	63,918	55,386
Cash Growth	24.27%	17.50%	-20.12%	-0.87%	15.40%	37.69%
Receivables	17,828	18,083	22,571	19,338	16,861	15,491
Inventory	47,455	42,491	41,944	37,416	32,396	31,773
Other Current Assets	4,695	3,996	3,834	3,531	3,094	2,654
Total Current Assets	133,745	124,039	118,963	123,646	116,269	105,304
Property, Plant & Equipment	22,338	20,782	18,715	18,038	16,966	16,290
Long-Term Investments	27,316	24,264	27,384	19,332	18,819	16,896
Goodwill	997	1,131	319	2,085	2,427	2,709
Other Intangible Assets	1,326	1,357	971	1,186	1,510	1,811
Long-Term Deferred Tax Assets	-	1,340	1,235	1,233	1,088	1,431
Other Long-Term Assets	1	2	1	3	2	2
Total Assets	185,723	172,915	167,588	165,523	157,081	144,443
Accounts Payable	12,513	14,830	14,275	20,832	15,803	12,503
Accrued Expenses	-	1,117	1,073	1,109	1,022	871
Short-Term Debt	1,135	191	620	377	850	873
Current Portion of Long-Term Debt	10,000	10,000	-	-	-	-
Current Income Taxes Payable	2,429	2,110	822	1,054	847	436
Current Unearned Revenue	-	-	-	-	-	38
Other Current Liabilities	29,355	24,915	20,929	20,990	20,527	16,894
Total Current Liabilities	55,432	53,163	37,719	44,362	39,049	31,615
Long-Term Debt	9,087	114	10,181	10,238	10,357	10,439
Pension & Post-Retirement Benefits	1,142	970	1,367	1,738	1,856	2,050
Long-Term Deferred Tax Liabilities	-	1,073	2,849	961	1,420	1,637
Other Long-Term Liabilities	3,432	2,097	1,006	1,092	1,018	967
Total Liabilities	69,093	57,417	53,122	58,391	53,700	46,708
Common Stock	37,714	37,714	37,714	37,714	37,714	37,714
Additional Paid-In Capital	37,286	37,286	37,286	37,788	37,788	37,788
Retained Earnings	31,097	31,306	29,433	28,693	27,416	22,735
Treasury Stock	-377	-380	-2,289	-2,248	-3,619	-2,621
Comprehensive Income & Other	10,910	9,572	12,322	5,017	3,987	2,057
Total Common Equity	116,630	115,498	114,466	106,964	103,286	97,673
Minority Interest	-	-	-	168	95	62
Shareholders' Equity	116,630	115,498	114,466	107,132	103,381	97,735
Total Liabilities & Equity	185,723	172,915	167,588	165,523	157,081	144,443
Total Debt	20,222	10,305	10,801	10,615	11,207	11,312
Net Cash (Debt)	43,545	49,164	39,813	52,746	52,711	44,074
Net Cash Growth	7.32%	23.49%	-24.52%	0.07%	19.60%	9.66%
Net Cash Per Share	820.68	926.59	744.40	967.43	947.20	788.11
Filing Date Shares Outstanding	53.06	53.06	53.06	54.52	54.52	55.92
Total Common Shares Outstanding	53.06	53.06	53.06	54.52	54.52	55.92
Working Capital	78,313	70,876	81,244	79,284	77,220	73,689
Book Value Per Share	2197.95	2176.78	2157.32	1961.86	1894.32	1746.53
Tangible Book Value	114,307	113,010	113,176	103,693	99,349	93,153
Tangible Book Value Per Share	2154.17	2129.89	2133.00	1901.86	1822.11	1665.71
Order Backlog	-	76,559	57,641	59,592	58,639	46,794

Source: S&P Global Market Intelligence. Standard template. Financial Sources.