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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	9,625	17,303	19,422	14,111	16,753
Net Total Accounts Receivable
Net Total Receivables	19,287	20,267	22,448	24,655	26,378
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145,651	158,114	164,092	170,014	178,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158,505	162,629	163,252	164,029	167,109
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	331,140	348,159	354,788	361,387	372,851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91,044	100,094	101,568	101,492	103,623
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	149,150	147,598	140,948	134,040	136,603
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	181,990	200,561	213,840	227,347	236,248
Total Liabilities & Shareholders' Equity	331,140	348,159	354,788	361,387	372,851
Total Common Shares Outstanding