Komaihaltec Inc. (TYO:5915)

Komaihaltec 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	7,908	6,594	7,883	12,338	8,927	8,636
Cash & Short-Term Investments	7,908	6,594	7,883	12,338	8,927	8,636
Cash Growth	6.19%	-16.35%	-36.11%	38.21%	3.37%	-27.22%
Accounts Receivable	31,588	37,938	28,304	17,717	17,958	22,807
Other Receivables	109	258	207	496	183	143
Receivables	31,697	38,196	28,511	18,213	18,141	22,950
Inventory	1,950	1,617	1,000	742	519	827
Other Current Assets	859	3,112	1,497	307	1,145	479
Total Current Assets	42,414	49,519	38,891	31,600	28,732	32,892
Property, Plant & Equipment	18,274	16,692	15,015	14,005	14,351	13,274
Long-Term Investments	8,048	10,133	6,292	5,747	5,322	4,368
Goodwill	34	136	611	917	1,223	-
Other Intangible Assets	232	271	148	118	114	116
Long-Term Deferred Tax Assets	-	71	159	44	104	-
Other Long-Term Assets	1	1	1	2	3	2
Total Assets	69,003	76,832	61,127	52,526	49,944	50,749
Accounts Payable	7,486	12,411	10,806	6,470	5,414	6,387
Accrued Expenses	-	421	402	466	375	350
Short-Term Debt	6,552	6,726	4,677	2,472	1,947	2,793
Current Portion of Long-Term Debt	1,850	2,100	1,860	1,760	2,110	2,210
Current Income Taxes Payable	-	265	221	810	395	963
Current Unearned Revenue	795	528	1,381	1,102	816	1,399
Other Current Liabilities	3,494	3,423	1,340	767	739	1,110
Total Current Liabilities	20,177	25,874	20,687	13,847	11,796	15,212
Long-Term Debt	11,674	11,634	5,682	4,769	5,910	5,090
Long-Term Leases	-	819	-	-	-	-
Long-Term Deferred Tax Liabilities	2,395	2,896	1,563	1,377	1,078	933
Other Long-Term Liabilities	966	260	761	476	539	492
Total Liabilities	37,500	43,759	31,266	22,984	21,904	24,150
Common Stock	6,619	6,619	6,619	6,619	6,619	6,619
Additional Paid-In Capital	7,779	8,205	8,207	8,211	8,215	8,222
Retained Earnings	13,553	12,988	12,689	12,710	11,710	11,218
Treasury Stock	-677	-690	-703	-719	-734	-578
Comprehensive Income & Other	4,229	5,408	2,564	2,303	1,881	1,118
Total Common Equity	31,503	32,530	29,376	29,124	27,691	26,599
Minority Interest	-	543	485	418	349	-
Shareholders' Equity	31,503	33,073	29,861	29,542	28,040	26,599
Total Liabilities & Equity	69,003	76,832	61,127	52,526	49,944	50,749
Total Debt	20,076	21,279	12,219	9,001	9,967	10,093
Net Cash (Debt)	-12,168	-14,685	-4,336	3,337	-1,040	-1,457
Net Cash Per Share	-2605.51	-3147.30	-930.54	717.17	-220.77	-308.05
Filing Date Shares Outstanding	4.67	4.67	4.66	4.65	4.65	4.73
Total Common Shares Outstanding	4.67	4.67	4.66	4.65	4.65	4.73
Working Capital	22,237	23,645	18,204	17,753	16,936	17,680
Book Value Per Share	6741.57	6969.40	6301.59	6256.67	5956.96	5618.91
Tangible Book Value	31,237	32,123	28,617	28,089	26,354	26,483
Tangible Book Value Per Share	6684.65	6882.20	6138.77	6034.32	5669.34	5594.41
Order Backlog	-	49,756	64,931	56,959	34,576	30,502

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.