Komeri Co.,Ltd. (TYO:8218)

Komeri Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,841	12,130	16,342	16,753	14,111	19,422
Cash & Short-Term Investments	14,841	12,130	16,342	16,753	14,111	19,422
Cash Growth	-11.15%	-25.77%	-2.45%	18.72%	-27.35%	12.25%
Receivables	31,221	31,472	28,437	26,378	24,655	22,448
Inventory	130,728	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	13,394	5,008	4,103	4,484	4,393	4,623
Total Current Assets	190,184	183,200	181,484	178,194	170,014	164,092
Property, Plant & Equipment	182,680	183,130	178,258	167,109	164,029	163,252
Long-Term Investments	2,200	11,109	10,635	10,986	11,058	11,239
Other Intangible Assets	9,393	9,441	9,120	9,241	9,423	8,934
Long-Term Deferred Tax Assets	7,383	7,313	7,162	7,320	6,861	7,269
Other Long-Term Assets	8,875	1	2	1	2	2
Total Assets	400,715	394,194	386,661	372,851	361,387	354,788

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24,500	56,764	59,147	60,901	61,337	60,444
Accrued Expenses	2,110	1,379	1,451	1,824	1,944	2,121
Short-Term Debt	13,500	11,500	14,890	9,012	7,655	1,273
Current Portion of Long-Term Debt	1,852	1,977	6,302	7,689	6,775	13,933
Current Portion of Leases	1,815	1,799	1,811	1,666	1,558	1,529
Current Income Taxes Payable	3,953	16,260	14,208	14,467	14,138	15,273
Other Current Liabilities	50,777	8,896	7,931	8,064	8,085	6,995
Total Current Liabilities	98,507	98,575	105,740	103,623	101,492	101,568
Long-Term Debt	13,106	12,584	8,959	12,669	12,761	19,937
Long-Term Leases	3,449	3,382	3,359	3,216	3,193	3,128
Pension & Post-Retirement Benefits	6,142	6,116	6,048	6,801	6,521	6,281
Long-Term Deferred Tax Liabilities	-	52	-	-	-	39
Other Long-Term Liabilities	16,576	16,506	16,240	10,295	10,073	9,995
Total Liabilities	137,780	137,215	140,346	136,604	134,040	140,948

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	18,802	18,802	18,802	18,802	18,802	18,802
Additional Paid-In Capital	23,670	23,670	25,260	25,260	25,260	25,260
Retained Earnings	237,502	231,582	219,570	208,401	197,180	182,463
Treasury Stock	-18,280	-18,342	-18,328	-16,616	-14,276	-13,197
Comprehensive Income & Other	1,241	1,267	1,011	400	381	512
Shareholders' Equity	262,935	256,979	246,315	236,247	227,347	213,840
Total Liabilities & Equity	400,715	394,194	386,661	372,851	361,387	354,788

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33,722	31,242	35,321	34,252	31,942	39,800
Net Cash (Debt)	-18,881	-19,112	-18,979	-17,499	-17,831	-20,378
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-400.30	-404.19	-399.96	-365.06	-366.74	-410.15
Filing Date Shares Outstanding	46.98	46.96	47.43	47.32	47.73	48.51
Total Common Shares Outstanding	46.98	46.96	47.43	47.86	48.63	49.03
Working Capital	91,677	84,625	75,744	74,571	68,522	62,524
Book Value Per Share	5596.78	5472.57	5193.23	4935.92	4675.07	4361.64
Tangible Book Value	253,542	247,538	237,195	227,006	217,924	204,906
Tangible Book Value Per Share	5396.84	5271.52	5000.95	4742.84	4481.29	4179.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error