Komaihaltec Inc. (TYO:5915)
1,551.00
+1.00 (0.06%)
Jul 14, 2025, 3:30 PM JST
Komaihaltec 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 | 10,317 | 6,594 | 7,883 | 12,338 | 8,927 | Upgrade
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Cash & Short-Term Investments | 10,317 | 6,594 | 7,883 | 12,338 | 8,927 | Upgrade
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Cash Growth | 56.46% | -16.35% | -36.11% | 38.21% | 3.37% | Upgrade
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Accounts Receivable | 31,983 | 37,938 | 28,304 | 17,717 | 17,958 | Upgrade
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Other Receivables | 64 | 258 | 207 | 496 | 183 | Upgrade
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Receivables | 32,047 | 38,196 | 28,511 | 18,213 | 18,141 | Upgrade
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Inventory | 1,331 | 1,617 | 1,000 | 742 | 519 | Upgrade
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Other Current Assets | 168 | 3,112 | 1,497 | 307 | 1,145 | Upgrade
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Total Current Assets | 43,863 | 49,519 | 38,891 | 31,600 | 28,732 | Upgrade
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Property, Plant & Equipment | 17,411 | 16,692 | 15,015 | 14,005 | 14,351 | Upgrade
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Long-Term Investments | 7,778 | 10,133 | 6,292 | 5,747 | 5,322 | Upgrade
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Goodwill | - | 136 | 611 | 917 | 1,223 | Upgrade
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Other Intangible Assets | 229 | 271 | 148 | 118 | 114 | Upgrade
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Long-Term Deferred Tax Assets | 33 | 71 | 159 | 44 | 104 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 2 | 3 | Upgrade
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Total Assets | 69,324 | 76,832 | 61,127 | 52,526 | 49,944 | Upgrade
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Accounts Payable | 5,418 | 12,411 | 10,806 | 6,470 | 5,414 | Upgrade
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Accrued Expenses | 411 | 421 | 402 | 466 | 375 | Upgrade
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Short-Term Debt | 4,856 | 6,726 | 4,677 | 2,472 | 1,947 | Upgrade
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Current Portion of Long-Term Debt | 1,750 | 2,100 | 1,860 | 1,760 | 2,110 | Upgrade
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Current Income Taxes Payable | 2,477 | 265 | 221 | 810 | 395 | Upgrade
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Current Unearned Revenue | 3,174 | 528 | 1,381 | 1,102 | 816 | Upgrade
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Other Current Liabilities | 1,827 | 3,423 | 1,340 | 767 | 739 | Upgrade
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Total Current Liabilities | 19,913 | 25,874 | 20,687 | 13,847 | 11,796 | Upgrade
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Long-Term Debt | 12,060 | 11,634 | 5,682 | 4,769 | 5,910 | Upgrade
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Long-Term Leases | 688 | 819 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,452 | 2,896 | 1,563 | 1,377 | 1,078 | Upgrade
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Other Long-Term Liabilities | 251 | 260 | 761 | 476 | 539 | Upgrade
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Total Liabilities | 37,498 | 43,759 | 31,266 | 22,984 | 21,904 | Upgrade
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Common Stock | 6,619 | 6,619 | 6,619 | 6,619 | 6,619 | Upgrade
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Additional Paid-In Capital | 7,779 | 8,205 | 8,207 | 8,211 | 8,215 | Upgrade
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Retained Earnings | 13,920 | 12,988 | 12,689 | 12,710 | 11,710 | Upgrade
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Treasury Stock | -677 | -690 | -703 | -719 | -734 | Upgrade
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Comprehensive Income & Other | 4,185 | 5,408 | 2,564 | 2,303 | 1,881 | Upgrade
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Total Common Equity | 31,826 | 32,530 | 29,376 | 29,124 | 27,691 | Upgrade
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Minority Interest | - | 543 | 485 | 418 | 349 | Upgrade
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Shareholders' Equity | 31,826 | 33,073 | 29,861 | 29,542 | 28,040 | Upgrade
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Total Liabilities & Equity | 69,324 | 76,832 | 61,127 | 52,526 | 49,944 | Upgrade
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Total Debt | 19,354 | 21,279 | 12,219 | 9,001 | 9,967 | Upgrade
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Net Cash (Debt) | -9,037 | -14,685 | -4,336 | 3,337 | -1,040 | Upgrade
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Net Cash Per Share | -1934.50 | -3147.30 | -930.54 | 717.17 | -220.77 | Upgrade
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Filing Date Shares Outstanding | 4.67 | 4.67 | 4.66 | 4.65 | 4.65 | Upgrade
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Total Common Shares Outstanding | 4.67 | 4.67 | 4.66 | 4.65 | 4.65 | Upgrade
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Working Capital | 23,950 | 23,645 | 18,204 | 17,753 | 16,936 | Upgrade
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Book Value Per Share | 6810.44 | 6969.40 | 6301.59 | 6256.67 | 5956.96 | Upgrade
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Tangible Book Value | 31,597 | 32,123 | 28,617 | 28,089 | 26,354 | Upgrade
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Tangible Book Value Per Share | 6761.44 | 6882.20 | 6138.77 | 6034.32 | 5669.34 | Upgrade
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Order Backlog | 53,890 | 49,756 | 64,931 | 56,959 | 34,576 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.