- ¥80bn
- ¥37bn
- ¥119bn
Annual balance sheet for Komori, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | 63,918 | 63,361 | 50,614 | 59,469 | 54,428 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,861 | 19,338 | 22,571 | 18,083 | 18,829 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 116,269 | 123,646 | 118,963 | 124,039 | 121,364 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,966 | 18,038 | 18,715 | 20,782 | 23,424 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 157,081 | 165,523 | 167,588 | 172,946 | 178,158 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39,049 | 44,362 | 37,719 | 53,178 | 40,646 |
| 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 | 53,794 | 58,558 | 53,121 | 57,448 | 55,262 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 103,287 | 106,965 | 114,467 | 115,498 | 122,896 |
| Total Liabilities & Shareholders' Equity | 157,081 | 165,523 | 167,588 | 172,946 | 178,158 |
| Total Common Shares Outstanding |