5915 — Komaihaltec Balance Sheet

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IndustrialsBalancedMicro CapTurnaround

Annual balance sheet for Komaihaltec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,927	12,338	7,883	6,594	10,317
Net Total Accounts Receivable
Net Total Receivables	18,141	18,213	28,511	38,196	32,047
Total Inventory
Total Other Current Assets
Total Current Assets	28,732	31,600	38,891	49,519	43,863
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,351	14,005	15,015	16,692	17,411
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,944	52,526	61,127	76,832	69,324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,796	13,847	20,687	25,874	19,913
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,253	23,401	31,750	44,301	37,498
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,691	29,125	29,377	32,531	31,826
Total Liabilities & Shareholders' Equity	49,944	52,526	61,127	76,832	69,324
Total Common Shares Outstanding