- ¥64bn
- ¥25bn
- ¥104bn
- 78
- 83
- 90
- 97
Annual balance sheet for Komori, 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 40,224 | 55,386 | 63,918 | 63,361 | 50,614 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,905 | 15,491 | 16,861 | 19,338 | 22,571 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 97,926 | 105,304 | 116,269 | 123,646 | 118,963 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,650 | 16,290 | 16,966 | 18,038 | 18,715 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 135,697 | 144,443 | 157,081 | 165,523 | 167,588 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,792 | 31,615 | 39,049 | 44,362 | 37,719 |
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 | 37,785 | 46,769 | 53,794 | 58,558 | 53,121 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 97,912 | 97,674 | 103,287 | 106,965 | 114,467 |
Total Liabilities & Shareholders' Equity | 135,697 | 144,443 | 157,081 | 165,523 | 167,588 |
Total Common Shares Outstanding |