Komori Corporation (KMRCF)

Komori Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	40,552	39,789	47,642	48,296	46,875	27,403
Short-Term Investments	9,213	10,825	15,719	15,622	8,511	12,821
Cash & Short-Term Investments	49,765	50,614	63,361	63,918	55,386	40,224
Cash Growth	5.14%	-20.12%	-0.87%	15.40%	37.69%	-18.21%
Receivables	19,223	22,571	19,338	16,861	15,491	17,905
Inventory	46,272	41,944	37,416	32,396	31,773	36,363
Other Current Assets	4,704	3,834	3,531	3,094	2,654	3,434
Total Current Assets	119,964	118,963	123,646	116,269	105,304	97,926
Property, Plant & Equipment	19,798	18,715	18,038	16,966	16,290	15,650
Long-Term Investments	25,945	27,384	19,332	18,819	16,896	15,554
Goodwill	1,410	319	2,085	2,427	2,709	3,259
Other Intangible Assets	752	971	1,186	1,510	1,811	1,724
Long-Term Deferred Tax Assets	-	1,235	1,233	1,088	1,431	1,582
Other Long-Term Assets	2	1	3	2	2	2
Total Assets	167,871	167,588	165,523	157,081	144,443	135,697
Accounts Payable	7,584	14,275	20,832	15,803	12,503	16,304
Accrued Expenses	-	1,073	1,109	1,022	871	930
Short-Term Debt	244	620	377	850	873	34
Current Portion of Long-Term Debt	10,000	-	-	-	-	-
Current Income Taxes Payable	892	822	1,054	847	436	329
Current Unearned Revenue	-	-	-	-	38	38
Other Current Liabilities	32,642	20,929	20,990	20,527	16,894	15,157
Total Current Liabilities	51,362	37,719	44,362	39,049	31,615	32,792
Long-Term Debt	134	10,181	10,238	10,357	10,439	-
Long-Term Deferred Tax Liabilities	-	2,849	961	1,420	1,637	1,058
Other Long-Term Liabilities	3,159	1,006	1,092	1,018	967	1,063
Total Liabilities	56,012	53,122	58,391	53,700	46,708	37,718
Common Stock	37,714	37,714	37,714	37,714	37,714	37,714
Additional Paid-In Capital	37,286	37,286	37,788	37,788	37,788	37,788
Retained Earnings	28,880	29,433	28,693	27,416	22,735	26,040
Treasury Stock	-2,290	-2,289	-2,248	-3,619	-2,621	-2,736
Comprehensive Income & Other	10,269	12,322	5,017	3,987	2,057	-894
Total Common Equity	111,859	114,466	106,964	103,286	97,673	97,912
Minority Interest	-	-	168	95	62	67
Shareholders' Equity	111,859	114,466	107,132	103,381	97,735	97,979
Total Liabilities & Equity	167,871	167,588	165,523	157,081	144,443	135,697
Total Debt	10,378	10,801	10,615	11,207	11,312	34
Net Cash (Debt)	39,387	39,813	52,746	52,711	44,074	40,190
Net Cash Growth	8.81%	-24.52%	0.07%	19.60%	9.66%	-18.22%
Net Cash Per Share	742.17	744.40	967.43	947.20	788.11	710.15
Filing Date Shares Outstanding	53.06	53.06	54.52	54.52	55.92	55.92
Total Common Shares Outstanding	53.06	53.06	54.52	54.52	55.92	55.92
Working Capital	68,602	81,244	79,284	77,220	73,689	65,134
Book Value Per Share	2108.19	2157.32	1961.86	1894.32	1746.53	1750.79
Tangible Book Value	109,697	113,176	103,693	99,349	93,153	92,929
Tangible Book Value Per Share	2067.44	2133.00	1901.86	1822.11	1665.71	1661.69
Order Backlog	-	57,641	59,592	58,639	46,794	46,174

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.