Komeri Co.,Ltd. (TYO:8218)

Komeri 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	21,306	16,753	14,111	19,422	17,303	9,625
Cash & Short-Term Investments	21,306	16,753	14,111	19,422	17,303	9,625
Cash Growth	16.34%	18.72%	-27.35%	12.25%	79.77%	140.38%
Receivables	27,695	26,378	24,655	22,448	20,267	19,287
Inventory	119,528	128,827	124,706	115,892	114,390	109,631
Prepaid Expenses	-	1,752	2,149	1,707	2,051	1,624
Other Current Assets	11,136	4,484	4,393	4,623	4,103	5,484
Total Current Assets	179,665	178,194	170,014	164,092	158,114	145,651
Property, Plant & Equipment	169,439	167,109	164,029	163,252	162,629	158,505
Long-Term Investments	1,626	10,986	11,058	11,239	11,054	11,119
Other Intangible Assets	9,136	9,241	9,423	8,934	8,618	8,043
Long-Term Deferred Tax Assets	6,704	7,320	6,861	7,269	7,742	7,820
Other Long-Term Assets	8,951	1	2	2	2	2
Total Assets	375,521	372,851	361,387	354,788	348,159	331,140
Accounts Payable	26,526	60,901	61,337	60,444	59,487	54,466
Accrued Expenses	630	1,824	1,944	2,121	2,254	2,105
Short-Term Debt	8,500	9,012	7,655	1,273	694	10,152
Current Portion of Long-Term Debt	6,402	7,689	6,775	13,933	12,569	4,169
Current Portion of Leases	1,762	1,666	1,558	1,529	1,436	1,370
Current Income Taxes Payable	2,750	14,467	14,138	15,273	18,055	13,888
Other Current Liabilities	53,491	8,064	8,085	6,995	5,599	4,894
Total Current Liabilities	100,061	103,623	101,492	101,568	100,094	91,044
Long-Term Debt	9,612	12,669	12,761	19,937	27,870	38,640
Long-Term Leases	3,202	3,216	3,193	3,128	2,900	2,618
Long-Term Deferred Tax Liabilities	-	-	-	39	61	-
Other Long-Term Liabilities	10,533	10,295	10,073	9,995	10,781	11,310
Total Liabilities	130,316	136,604	134,040	140,948	147,598	149,150
Common Stock	18,802	18,802	18,802	18,802	18,802	18,802
Additional Paid-In Capital	25,260	25,260	25,260	25,260	25,260	25,260
Retained Earnings	219,191	208,401	197,180	182,463	166,934	148,676
Treasury Stock	-18,401	-16,616	-14,276	-13,197	-11,241	-11,239
Comprehensive Income & Other	353	400	381	512	806	491
Shareholders' Equity	245,205	236,247	227,347	213,840	200,561	181,990
Total Liabilities & Equity	375,521	372,851	361,387	354,788	348,159	331,140
Total Debt	29,478	34,252	31,942	39,800	45,469	56,949
Net Cash (Debt)	-8,172	-17,499	-17,831	-20,378	-28,166	-47,324
Net Cash Per Share	-172.39	-365.06	-366.74	-410.15	-566.37	-936.70
Filing Date Shares Outstanding	47.4	47.32	47.73	48.51	49.73	49.73
Total Common Shares Outstanding	47.4	47.86	48.63	49.03	49.73	49.73
Working Capital	79,604	74,571	68,522	62,524	58,020	54,607
Book Value Per Share	5172.71	4935.92	4675.07	4361.64	4032.89	3659.41
Tangible Book Value	236,069	227,006	217,924	204,906	191,943	173,947
Tangible Book Value Per Share	4979.98	4742.84	4481.29	4179.42	3859.60	3497.69

Source: S&P Capital IQ. Standard template. Financial Sources.