Komeri Co.,Ltd. (TYO:8218)
Japan flag Japan · Delayed Price · Currency is JPY
3,010.00
-20.00 (-0.66%)
May 2, 2025, 3:30 PM JST

Komeri 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
16,34216,75314,11119,42217,303
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Cash & Short-Term Investments
16,34216,75314,11119,42217,303
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Cash Growth
-2.45%18.72%-27.35%12.25%79.77%
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Receivables
28,43726,37824,65522,44820,267
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Inventory
130,419128,827124,706115,892114,390
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Prepaid Expenses
2,1831,7522,1491,7072,051
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Other Current Assets
4,1034,4844,3934,6234,103
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Total Current Assets
181,484178,194170,014164,092158,114
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Property, Plant & Equipment
178,258167,109164,029163,252162,629
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Long-Term Investments
1,69910,98611,05811,23911,054
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Other Intangible Assets
9,1209,2419,4238,9348,618
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Long-Term Deferred Tax Assets
7,1627,3206,8617,2697,742
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Other Long-Term Assets
8,9381222
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Total Assets
386,661372,851361,387354,788348,159
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Accounts Payable
28,97960,90161,33760,44459,487
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Accrued Expenses
3,0771,8241,9442,1212,254
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Short-Term Debt
14,8909,0127,6551,273694
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Current Portion of Long-Term Debt
6,3027,6896,77513,93312,569
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Current Portion of Leases
1,8111,6661,5581,5291,436
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Current Income Taxes Payable
3,91914,46714,13815,27318,055
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Current Unearned Revenue
4,727----
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Other Current Liabilities
42,0358,0648,0856,9955,599
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Total Current Liabilities
105,740103,623101,492101,568100,094
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Long-Term Debt
8,95912,66912,76119,93727,870
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Long-Term Leases
3,3593,2163,1933,1282,900
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Long-Term Deferred Tax Liabilities
---3961
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Other Long-Term Liabilities
16,24010,29510,0739,99510,781
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Total Liabilities
140,346136,604134,040140,948147,598
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Common Stock
18,80218,80218,80218,80218,802
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Additional Paid-In Capital
25,26025,26025,26025,26025,260
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Retained Earnings
219,570208,401197,180182,463166,934
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Treasury Stock
-18,328-16,616-14,276-13,197-11,241
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Comprehensive Income & Other
1,011400381512806
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Shareholders' Equity
246,315236,247227,347213,840200,561
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Total Liabilities & Equity
386,661372,851361,387354,788348,159
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Total Debt
35,32134,25231,94239,80045,469
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Net Cash (Debt)
-18,979-17,499-17,831-20,378-28,166
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Net Cash Per Share
-399.96-365.06-366.74-410.15-566.37
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Filing Date Shares Outstanding
47.4347.3247.7348.5149.73
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Total Common Shares Outstanding
47.4347.8648.6349.0349.73
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Working Capital
75,74474,57168,52262,52458,020
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Book Value Per Share
5193.234935.924675.074361.644032.89
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Tangible Book Value
237,195227,006217,924204,906191,943
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Tangible Book Value Per Share
5000.954742.844481.294179.423859.60
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Land
38,004----
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Buildings
279,514----
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Machinery
15,779----
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Construction In Progress
8,155----
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.