Komeri Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12,130	16,342	16,753	14,111	19,422
Cash & Short-Term Investments	12,130	16,342	16,753	14,111	19,422
Cash Growth	-25.77%	-2.45%	18.72%	-27.35%	12.25%
Receivables	31,472	28,437	26,378	24,655	22,448
Inventory	132,695	130,419	128,827	124,706	115,892
Prepaid Expenses	1,895	2,183	1,752	2,149	1,707
Other Current Assets	5,008	4,103	4,484	4,393	4,623
Total Current Assets	183,200	181,484	178,194	170,014	164,092
Property, Plant & Equipment	183,130	178,258	167,109	164,029	163,252
Long-Term Investments	2,198	10,635	10,986	11,058	11,239
Other Intangible Assets	9,441	9,120	9,241	9,423	8,934
Long-Term Deferred Tax Assets	7,313	7,162	7,320	6,861	7,269
Other Long-Term Assets	8,912	2	1	2	2
Total Assets	394,194	386,661	372,851	361,387	354,788
Accounts Payable	31,205	59,147	60,901	61,337	60,444
Accrued Expenses	2,850	1,451	1,824	1,944	2,121
Short-Term Debt	11,605	14,890	9,012	7,655	1,273
Current Portion of Long-Term Debt	1,977	6,302	7,689	6,775	13,933
Current Portion of Leases	1,799	1,811	1,666	1,558	1,529
Current Income Taxes Payable	4,365	14,208	14,467	14,138	15,273
Current Unearned Revenue	5,401	-	-	-	-
Other Current Liabilities	39,373	7,931	8,064	8,085	6,995
Total Current Liabilities	98,575	105,740	103,623	101,492	101,568
Long-Term Debt	12,584	8,959	12,669	12,761	19,937
Long-Term Leases	3,382	3,359	3,216	3,193	3,128
Pension & Post-Retirement Benefits	6,116	6,048	6,801	6,521	6,281
Long-Term Deferred Tax Liabilities	-	-	-	-	39
Other Long-Term Liabilities	16,559	16,240	10,295	10,073	9,995
Total Liabilities	137,216	140,346	136,604	134,040	140,948
Common Stock	18,802	18,802	18,802	18,802	18,802
Additional Paid-In Capital	23,670	25,260	25,260	25,260	25,260
Retained Earnings	231,582	219,570	208,401	197,180	182,463
Treasury Stock	-18,342	-18,328	-16,616	-14,276	-13,197
Comprehensive Income & Other	1,266	1,011	400	381	512
Shareholders' Equity	256,978	246,315	236,247	227,347	213,840
Total Liabilities & Equity	394,194	386,661	372,851	361,387	354,788
Total Debt	31,347	35,321	34,252	31,942	39,800
Net Cash (Debt)	-19,217	-18,979	-17,499	-17,831	-20,378
Net Cash Per Share	-406.40	-399.96	-365.06	-366.74	-410.15
Filing Date Shares Outstanding	46.96	47.43	47.32	47.73	48.51
Total Common Shares Outstanding	46.96	47.43	47.86	48.63	49.03
Working Capital	84,625	75,744	74,571	68,522	62,524
Book Value Per Share	5472.55	5193.23	4935.92	4675.07	4361.64
Tangible Book Value	247,537	237,195	227,006	217,924	204,906
Tangible Book Value Per Share	5271.50	5000.95	4742.84	4481.29	4179.42
Land	37,584	-	-	-	-
Buildings	295,462	-	-	-	-
Machinery	17,460	-	-	-	-
Construction In Progress	2,937	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.