8218 — Komeri Co Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Komeri Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17,303	19,422	14,111	16,753	16,342
Net Total Accounts Receivable
Net Total Receivables	20,267	22,448	24,655	26,378	28,437
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158,114	164,092	170,014	178,194	181,484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162,629	163,252	164,029	167,109	178,258
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	348,159	354,788	361,387	372,851	386,661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100,094	101,568	101,492	103,623	105,740
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	147,598	140,948	134,040	136,603	140,346
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	200,561	213,840	227,347	236,248	246,315
Total Liabilities & Shareholders' Equity	348,159	354,788	361,387	372,851	386,661
Total Common Shares Outstanding