8218 — Komeri Co Balance Sheet
0.000.00%
- ¥158bn
- ¥169bn
- ¥379bn
- 90
- 77
- 84
- 98
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 | Yuho |
| Standards: | JAS | 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 | 140,345 |
| 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 | 246,316 |
| Total Liabilities & Shareholders' Equity | 348,159 | 354,788 | 361,387 | 372,851 | 386,661 |
| Total Common Shares Outstanding |