Komeri Co.,Ltd. (TYO:8218)

Komeri Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,704	16,342	16,753	14,111	19,422	17,303
Cash & Short-Term Investments	16,704	16,342	16,753	14,111	19,422	17,303
Cash Growth	-13.71%	-2.45%	18.72%	-27.35%	12.25%	79.77%
Receivables	29,642	28,437	26,378	24,655	22,448	20,267
Inventory	124,183	130,419	128,827	124,706	115,892	114,390
Prepaid Expenses	-	2,183	1,752	2,149	1,707	2,051
Other Current Assets	12,644	4,103	4,484	4,393	4,623	4,103
Total Current Assets	183,173	181,484	178,194	170,014	164,092	158,114
Property, Plant & Equipment	179,150	178,258	167,109	164,029	163,252	162,629
Long-Term Investments	1,817	10,635	10,986	11,058	11,239	11,054
Other Intangible Assets	9,155	9,120	9,241	9,423	8,934	8,618
Long-Term Deferred Tax Assets	7,283	7,162	7,320	6,861	7,269	7,742
Other Long-Term Assets	8,904	2	1	2	2	2
Total Assets	389,482	386,661	372,851	361,387	354,788	348,159
Accounts Payable	22,044	59,147	60,901	61,337	60,444	59,487
Accrued Expenses	2,253	1,451	1,824	1,944	2,121	2,254
Short-Term Debt	8,500	14,890	9,012	7,655	1,273	694
Current Portion of Long-Term Debt	6,202	6,302	7,689	6,775	13,933	12,569
Current Portion of Leases	1,803	1,811	1,666	1,558	1,529	1,436
Current Income Taxes Payable	3,639	14,208	14,467	14,138	15,273	18,055
Other Current Liabilities	55,943	7,931	8,064	8,085	6,995	5,599
Total Current Liabilities	100,384	105,740	103,623	101,492	101,568	100,094
Long-Term Debt	11,355	8,959	12,669	12,761	19,937	27,870
Long-Term Leases	3,371	3,359	3,216	3,193	3,128	2,900
Long-Term Deferred Tax Liabilities	-	-	-	-	39	61
Other Long-Term Liabilities	16,260	16,240	10,295	10,073	9,995	10,781
Total Liabilities	137,451	140,346	136,604	134,040	140,948	147,598
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	225,160	219,570	208,401	197,180	182,463	166,934
Treasury Stock	-18,253	-18,328	-16,616	-14,276	-13,197	-11,241
Comprehensive Income & Other	1,062	1,011	400	381	512	806
Shareholders' Equity	252,031	246,315	236,247	227,347	213,840	200,561
Total Liabilities & Equity	389,482	386,661	372,851	361,387	354,788	348,159
Total Debt	31,231	35,321	34,252	31,942	39,800	45,469
Net Cash (Debt)	-14,527	-18,979	-17,499	-17,831	-20,378	-28,166
Net Cash Per Share	-306.46	-399.96	-365.06	-366.74	-410.15	-566.37
Filing Date Shares Outstanding	47.46	47.43	47.32	47.73	48.51	49.73
Total Common Shares Outstanding	47.46	47.43	47.86	48.63	49.03	49.73
Working Capital	82,789	75,744	74,571	68,522	62,524	58,020
Book Value Per Share	5310.74	5193.23	4935.92	4675.07	4361.64	4032.89
Tangible Book Value	242,876	237,195	227,006	217,924	204,906	191,943
Tangible Book Value Per Share	5117.83	5000.95	4742.84	4481.29	4179.42	3859.60

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.