Komaihaltec Inc. (TYO:5915)
Japan flag Japan · Delayed Price · Currency is JPY
1,551.00
+1.00 (0.06%)
Jul 14, 2025, 3:30 PM JST

Komaihaltec Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
10,3176,5947,88312,3388,927
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Cash & Short-Term Investments
10,3176,5947,88312,3388,927
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Cash Growth
56.46%-16.35%-36.11%38.21%3.37%
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Accounts Receivable
31,98337,93828,30417,71717,958
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Other Receivables
64258207496183
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Receivables
32,04738,19628,51118,21318,141
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Inventory
1,3311,6171,000742519
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Other Current Assets
1683,1121,4973071,145
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Total Current Assets
43,86349,51938,89131,60028,732
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Property, Plant & Equipment
17,41116,69215,01514,00514,351
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Long-Term Investments
7,77810,1336,2925,7475,322
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Goodwill
-1366119171,223
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Other Intangible Assets
229271148118114
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Long-Term Deferred Tax Assets
337115944104
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Other Long-Term Assets
21123
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Total Assets
69,32476,83261,12752,52649,944
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Accounts Payable
5,41812,41110,8066,4705,414
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Accrued Expenses
411421402466375
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Short-Term Debt
4,8566,7264,6772,4721,947
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Current Portion of Long-Term Debt
1,7502,1001,8601,7602,110
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Current Income Taxes Payable
2,477265221810395
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Current Unearned Revenue
3,1745281,3811,102816
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Other Current Liabilities
1,8273,4231,340767739
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Total Current Liabilities
19,91325,87420,68713,84711,796
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Long-Term Debt
12,06011,6345,6824,7695,910
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Long-Term Leases
688819---
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Long-Term Deferred Tax Liabilities
2,4522,8961,5631,3771,078
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Other Long-Term Liabilities
251260761476539
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Total Liabilities
37,49843,75931,26622,98421,904
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Common Stock
6,6196,6196,6196,6196,619
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Additional Paid-In Capital
7,7798,2058,2078,2118,215
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Retained Earnings
13,92012,98812,68912,71011,710
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Treasury Stock
-677-690-703-719-734
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Comprehensive Income & Other
4,1855,4082,5642,3031,881
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Total Common Equity
31,82632,53029,37629,12427,691
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Minority Interest
-543485418349
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Shareholders' Equity
31,82633,07329,86129,54228,040
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Total Liabilities & Equity
69,32476,83261,12752,52649,944
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Total Debt
19,35421,27912,2199,0019,967
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Net Cash (Debt)
-9,037-14,685-4,3363,337-1,040
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Net Cash Per Share
-1934.50-3147.30-930.54717.17-220.77
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Filing Date Shares Outstanding
4.674.674.664.654.65
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Total Common Shares Outstanding
4.674.674.664.654.65
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Working Capital
23,95023,64518,20417,75316,936
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Book Value Per Share
6810.446969.406301.596256.675956.96
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Tangible Book Value
31,59732,12328,61728,08926,354
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Tangible Book Value Per Share
6761.446882.206138.776034.325669.34
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Order Backlog
53,89049,75664,93156,95934,576
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.