Komori Corporation (KMRCF)
OTCMKTS · Delayed Price · Currency is USD
7.90
-0.70 (-8.14%)
At close: Jan 30, 2025

Komori Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
48,14839,78947,64248,29646,875
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Short-Term Investments
11,32110,82515,71915,6228,511
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Cash & Short-Term Investments
59,46950,61463,36163,91855,386
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Cash Growth
17.50%-20.12%-0.87%15.40%37.69%
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Accounts Receivable
15,85222,57119,33816,86115,491
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Other Receivables
2,231----
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Receivables
18,08322,57119,33816,86115,491
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Inventory
42,49141,94437,41632,39631,773
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Other Current Assets
3,9963,8343,5313,0942,654
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Total Current Assets
124,039118,963123,646116,269105,304
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Property, Plant & Equipment
20,78118,71518,03816,96616,290
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Long-Term Investments
13,66827,38419,33218,81916,896
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Goodwill
1,1313192,0852,4272,709
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Other Intangible Assets
1,3579711,1861,5101,811
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Long-Term Deferred Tax Assets
1,3401,2351,2331,0881,431
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Other Long-Term Assets
10,5991322
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Total Assets
172,915167,588165,523157,081144,443
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Accounts Payable
7,44214,27520,83215,80312,503
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Accrued Expenses
1,1171,0731,1091,022871
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Short-Term Debt
191620377850873
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Current Portion of Long-Term Debt
10,000----
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Current Income Taxes Payable
2,1108221,054847436
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Current Unearned Revenue
16,195---38
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Other Current Liabilities
16,10820,92920,99020,52716,894
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Total Current Liabilities
53,16337,71944,36239,04931,615
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Long-Term Debt
11410,18110,23810,35710,439
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Long-Term Deferred Tax Liabilities
1,0732,8499611,4201,637
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Other Long-Term Liabilities
2,0991,0061,0921,018967
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Total Liabilities
57,41953,12258,39153,70046,708
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Common Stock
37,71437,71437,71437,71437,714
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Additional Paid-In Capital
37,28637,28637,78837,78837,788
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Retained Earnings
31,30629,43328,69327,41622,735
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Treasury Stock
-380-2,289-2,248-3,619-2,621
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Comprehensive Income & Other
9,57012,3225,0173,9872,057
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Total Common Equity
115,496114,466106,964103,28697,673
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Minority Interest
--1689562
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Shareholders' Equity
115,496114,466107,132103,38197,735
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Total Liabilities & Equity
172,915167,588165,523157,081144,443
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Total Debt
10,30510,80110,61511,20711,312
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Net Cash (Debt)
49,16439,81352,74652,71144,074
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Net Cash Growth
23.49%-24.52%0.07%19.60%9.66%
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Net Cash Per Share
926.59744.40967.43947.20788.11
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Filing Date Shares Outstanding
53.0653.0654.5254.5255.92
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Total Common Shares Outstanding
53.0653.0654.5254.5255.92
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Working Capital
70,87681,24479,28477,22073,689
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Book Value Per Share
2176.742157.321961.861894.321746.53
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Tangible Book Value
113,008113,176103,69399,34993,153
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Tangible Book Value Per Share
2129.852133.001901.861822.111665.71
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Land
8,221----
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Buildings
28,756----
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Machinery
17,043----
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Construction In Progress
88----
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Order Backlog
-57,64159,59258,63946,794
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.