5915 — Komaihaltec Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12,338	7,883	6,594	10,317	6,097
Net Total Accounts Receivable
Net Total Receivables	18,213	28,511	38,196	32,047	26,827
Total Inventory
Total Other Current Assets
Total Current Assets	31,600	38,891	49,519	43,863	35,771
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,005	15,015	16,692	17,411	18,187
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52,526	61,127	76,832	69,324	66,539
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,847	20,687	25,874	19,913	18,908
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	23,401	31,750	44,301	37,498	31,552
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,125	29,377	32,531	31,826	34,987
Total Liabilities & Shareholders' Equity	52,526	61,127	76,832	69,324	66,539
Total Common Shares Outstanding