- ¥80bn
- ¥37bn
- ¥111bn
- 64
- 92
- 87
- 96
Annual balance sheet for Komori, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 55,386 | 63,918 | 63,361 | 50,614 | 59,469 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,491 | 16,861 | 19,338 | 22,571 | 18,083 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 105,304 | 116,269 | 123,646 | 118,963 | 124,039 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,290 | 16,966 | 18,038 | 18,715 | 20,782 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 144,443 | 157,081 | 165,523 | 167,588 | 172,915 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31,615 | 39,049 | 44,362 | 37,719 | 53,163 |
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 | 46,769 | 53,794 | 58,558 | 53,121 | 57,416 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 97,674 | 103,287 | 106,965 | 114,467 | 115,499 |
Total Liabilities & Shareholders' Equity | 144,443 | 157,081 | 165,523 | 167,588 | 172,915 |
Total Common Shares Outstanding |