Komori Corporation (KMRCF)
OTCMKTS
· Delayed Price · Currency is USD
7.90
-0.70 (-8.14%)
At close: Jan 30, 2025
Komori Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 48,148 | 39,789 | 47,642 | 48,296 | 46,875 | Upgrade
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Short-Term Investments | 11,321 | 10,825 | 15,719 | 15,622 | 8,511 | Upgrade
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Cash & Short-Term Investments | 59,469 | 50,614 | 63,361 | 63,918 | 55,386 | Upgrade
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Cash Growth | 17.50% | -20.12% | -0.87% | 15.40% | 37.69% | Upgrade
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Accounts Receivable | 15,852 | 22,571 | 19,338 | 16,861 | 15,491 | Upgrade
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Other Receivables | 2,231 | - | - | - | - | Upgrade
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Receivables | 18,083 | 22,571 | 19,338 | 16,861 | 15,491 | Upgrade
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Inventory | 42,491 | 41,944 | 37,416 | 32,396 | 31,773 | Upgrade
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Other Current Assets | 3,996 | 3,834 | 3,531 | 3,094 | 2,654 | Upgrade
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Total Current Assets | 124,039 | 118,963 | 123,646 | 116,269 | 105,304 | Upgrade
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Property, Plant & Equipment | 20,781 | 18,715 | 18,038 | 16,966 | 16,290 | Upgrade
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Long-Term Investments | 13,668 | 27,384 | 19,332 | 18,819 | 16,896 | Upgrade
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Goodwill | 1,131 | 319 | 2,085 | 2,427 | 2,709 | Upgrade
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Other Intangible Assets | 1,357 | 971 | 1,186 | 1,510 | 1,811 | Upgrade
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Long-Term Deferred Tax Assets | 1,340 | 1,235 | 1,233 | 1,088 | 1,431 | Upgrade
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Other Long-Term Assets | 10,599 | 1 | 3 | 2 | 2 | Upgrade
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Total Assets | 172,915 | 167,588 | 165,523 | 157,081 | 144,443 | Upgrade
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Accounts Payable | 7,442 | 14,275 | 20,832 | 15,803 | 12,503 | Upgrade
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Accrued Expenses | 1,117 | 1,073 | 1,109 | 1,022 | 871 | Upgrade
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Short-Term Debt | 191 | 620 | 377 | 850 | 873 | Upgrade
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Current Portion of Long-Term Debt | 10,000 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 2,110 | 822 | 1,054 | 847 | 436 | Upgrade
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Current Unearned Revenue | 16,195 | - | - | - | 38 | Upgrade
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Other Current Liabilities | 16,108 | 20,929 | 20,990 | 20,527 | 16,894 | Upgrade
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Total Current Liabilities | 53,163 | 37,719 | 44,362 | 39,049 | 31,615 | Upgrade
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Long-Term Debt | 114 | 10,181 | 10,238 | 10,357 | 10,439 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,073 | 2,849 | 961 | 1,420 | 1,637 | Upgrade
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Other Long-Term Liabilities | 2,099 | 1,006 | 1,092 | 1,018 | 967 | Upgrade
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Total Liabilities | 57,419 | 53,122 | 58,391 | 53,700 | 46,708 | Upgrade
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Common Stock | 37,714 | 37,714 | 37,714 | 37,714 | 37,714 | Upgrade
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Additional Paid-In Capital | 37,286 | 37,286 | 37,788 | 37,788 | 37,788 | Upgrade
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Retained Earnings | 31,306 | 29,433 | 28,693 | 27,416 | 22,735 | Upgrade
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Treasury Stock | -380 | -2,289 | -2,248 | -3,619 | -2,621 | Upgrade
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Comprehensive Income & Other | 9,570 | 12,322 | 5,017 | 3,987 | 2,057 | Upgrade
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Total Common Equity | 115,496 | 114,466 | 106,964 | 103,286 | 97,673 | Upgrade
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Minority Interest | - | - | 168 | 95 | 62 | Upgrade
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Shareholders' Equity | 115,496 | 114,466 | 107,132 | 103,381 | 97,735 | Upgrade
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Total Liabilities & Equity | 172,915 | 167,588 | 165,523 | 157,081 | 144,443 | Upgrade
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Total Debt | 10,305 | 10,801 | 10,615 | 11,207 | 11,312 | Upgrade
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Net Cash (Debt) | 49,164 | 39,813 | 52,746 | 52,711 | 44,074 | Upgrade
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Net Cash Growth | 23.49% | -24.52% | 0.07% | 19.60% | 9.66% | Upgrade
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Net Cash Per Share | 926.59 | 744.40 | 967.43 | 947.20 | 788.11 | Upgrade
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Filing Date Shares Outstanding | 53.06 | 53.06 | 54.52 | 54.52 | 55.92 | Upgrade
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Total Common Shares Outstanding | 53.06 | 53.06 | 54.52 | 54.52 | 55.92 | Upgrade
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Working Capital | 70,876 | 81,244 | 79,284 | 77,220 | 73,689 | Upgrade
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Book Value Per Share | 2176.74 | 2157.32 | 1961.86 | 1894.32 | 1746.53 | Upgrade
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Tangible Book Value | 113,008 | 113,176 | 103,693 | 99,349 | 93,153 | Upgrade
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Tangible Book Value Per Share | 2129.85 | 2133.00 | 1901.86 | 1822.11 | 1665.71 | Upgrade
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Land | 8,221 | - | - | - | - | Upgrade
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Buildings | 28,756 | - | - | - | - | Upgrade
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Machinery | 17,043 | - | - | - | - | Upgrade
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Construction In Progress | 88 | - | - | - | - | Upgrade
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Order Backlog | - | 57,641 | 59,592 | 58,639 | 46,794 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.