Komeri Co.,Ltd. (TYO:8218)
3,010.00
-20.00 (-0.66%)
May 2, 2025, 3:30 PM JST
Komeri 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 |
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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 | 16,342 | 16,753 | 14,111 | 19,422 | 17,303 | Upgrade
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Cash & Short-Term Investments | 16,342 | 16,753 | 14,111 | 19,422 | 17,303 | Upgrade
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Cash Growth | -2.45% | 18.72% | -27.35% | 12.25% | 79.77% | Upgrade
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Receivables | 28,437 | 26,378 | 24,655 | 22,448 | 20,267 | Upgrade
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Inventory | 130,419 | 128,827 | 124,706 | 115,892 | 114,390 | Upgrade
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Prepaid Expenses | 2,183 | 1,752 | 2,149 | 1,707 | 2,051 | Upgrade
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Other Current Assets | 4,103 | 4,484 | 4,393 | 4,623 | 4,103 | Upgrade
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Total Current Assets | 181,484 | 178,194 | 170,014 | 164,092 | 158,114 | Upgrade
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Property, Plant & Equipment | 178,258 | 167,109 | 164,029 | 163,252 | 162,629 | Upgrade
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Long-Term Investments | 1,699 | 10,986 | 11,058 | 11,239 | 11,054 | Upgrade
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Other Intangible Assets | 9,120 | 9,241 | 9,423 | 8,934 | 8,618 | Upgrade
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Long-Term Deferred Tax Assets | 7,162 | 7,320 | 6,861 | 7,269 | 7,742 | Upgrade
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Other Long-Term Assets | 8,938 | 1 | 2 | 2 | 2 | Upgrade
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Total Assets | 386,661 | 372,851 | 361,387 | 354,788 | 348,159 | Upgrade
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Accounts Payable | 28,979 | 60,901 | 61,337 | 60,444 | 59,487 | Upgrade
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Accrued Expenses | 3,077 | 1,824 | 1,944 | 2,121 | 2,254 | Upgrade
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Short-Term Debt | 14,890 | 9,012 | 7,655 | 1,273 | 694 | Upgrade
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Current Portion of Long-Term Debt | 6,302 | 7,689 | 6,775 | 13,933 | 12,569 | Upgrade
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Current Portion of Leases | 1,811 | 1,666 | 1,558 | 1,529 | 1,436 | Upgrade
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Current Income Taxes Payable | 3,919 | 14,467 | 14,138 | 15,273 | 18,055 | Upgrade
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Current Unearned Revenue | 4,727 | - | - | - | - | Upgrade
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Other Current Liabilities | 42,035 | 8,064 | 8,085 | 6,995 | 5,599 | Upgrade
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Total Current Liabilities | 105,740 | 103,623 | 101,492 | 101,568 | 100,094 | Upgrade
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Long-Term Debt | 8,959 | 12,669 | 12,761 | 19,937 | 27,870 | Upgrade
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Long-Term Leases | 3,359 | 3,216 | 3,193 | 3,128 | 2,900 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 39 | 61 | Upgrade
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Other Long-Term Liabilities | 16,240 | 10,295 | 10,073 | 9,995 | 10,781 | Upgrade
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Total Liabilities | 140,346 | 136,604 | 134,040 | 140,948 | 147,598 | Upgrade
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Common Stock | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | Upgrade
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Additional Paid-In Capital | 25,260 | 25,260 | 25,260 | 25,260 | 25,260 | Upgrade
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Retained Earnings | 219,570 | 208,401 | 197,180 | 182,463 | 166,934 | Upgrade
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Treasury Stock | -18,328 | -16,616 | -14,276 | -13,197 | -11,241 | Upgrade
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Comprehensive Income & Other | 1,011 | 400 | 381 | 512 | 806 | Upgrade
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Shareholders' Equity | 246,315 | 236,247 | 227,347 | 213,840 | 200,561 | Upgrade
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Total Liabilities & Equity | 386,661 | 372,851 | 361,387 | 354,788 | 348,159 | Upgrade
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Total Debt | 35,321 | 34,252 | 31,942 | 39,800 | 45,469 | Upgrade
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Net Cash (Debt) | -18,979 | -17,499 | -17,831 | -20,378 | -28,166 | Upgrade
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Net Cash Per Share | -399.96 | -365.06 | -366.74 | -410.15 | -566.37 | Upgrade
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Filing Date Shares Outstanding | 47.43 | 47.32 | 47.73 | 48.51 | 49.73 | Upgrade
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Total Common Shares Outstanding | 47.43 | 47.86 | 48.63 | 49.03 | 49.73 | Upgrade
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Working Capital | 75,744 | 74,571 | 68,522 | 62,524 | 58,020 | Upgrade
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Book Value Per Share | 5193.23 | 4935.92 | 4675.07 | 4361.64 | 4032.89 | Upgrade
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Tangible Book Value | 237,195 | 227,006 | 217,924 | 204,906 | 191,943 | Upgrade
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Tangible Book Value Per Share | 5000.95 | 4742.84 | 4481.29 | 4179.42 | 3859.60 | Upgrade
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Land | 38,004 | - | - | - | - | Upgrade
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Buildings | 279,514 | - | - | - | - | Upgrade
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Machinery | 15,779 | - | - | - | - | Upgrade
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Construction In Progress | 8,155 | - | - | - | - | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.