Komaihaltec Inc. (TYO:5915)
Japan
· Delayed Price · Currency is JPY 2,092.00
+15.00 (0.72%)
At close: Mar 10, 2026
Komaihaltec Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,263 | 10,317 | 6,594 | 7,883 | 12,338 | 8,927 | Upgrade
|
| Cash & Short-Term Investments | 8,263 | 10,317 | 6,594 | 7,883 | 12,338 | 8,927 | Upgrade
|
| Cash Growth | 4.49% | 56.46% | -16.35% | -36.11% | 38.21% | 3.37% | Upgrade
|
| Accounts Receivable | 25,009 | 31,983 | 37,938 | 28,304 | 17,717 | 17,958 | Upgrade
|
| Other Receivables | 156 | 64 | 258 | 207 | 496 | 183 | Upgrade
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| Receivables | 25,165 | 32,047 | 38,196 | 28,511 | 18,213 | 18,141 | Upgrade
|
| Inventory | 1,390 | 1,331 | 1,617 | 1,000 | 742 | 519 | Upgrade
|
| Other Current Assets | 682 | 168 | 3,112 | 1,497 | 307 | 1,145 | Upgrade
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| Total Current Assets | 35,500 | 43,863 | 49,519 | 38,891 | 31,600 | 28,732 | Upgrade
|
| Property, Plant & Equipment | 17,804 | 17,411 | 16,692 | 15,015 | 14,005 | 14,351 | Upgrade
|
| Long-Term Investments | 11,236 | 7,778 | 10,133 | 6,292 | 5,747 | 5,322 | Upgrade
|
| Goodwill | - | - | 136 | 611 | 917 | 1,223 | Upgrade
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| Other Intangible Assets | 195 | 229 | 271 | 148 | 118 | 114 | Upgrade
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| Long-Term Deferred Tax Assets | - | 33 | 71 | 159 | 44 | 104 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 3 | Upgrade
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| Total Assets | 64,737 | 69,324 | 76,832 | 61,127 | 52,526 | 49,944 | Upgrade
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| Accounts Payable | 5,616 | 5,418 | 12,411 | 10,806 | 6,470 | 5,414 | Upgrade
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| Accrued Expenses | - | 411 | 421 | 402 | 466 | 375 | Upgrade
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| Short-Term Debt | 2,117 | 4,856 | 6,726 | 4,677 | 2,472 | 1,947 | Upgrade
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| Current Portion of Long-Term Debt | 1,450 | 1,750 | 2,100 | 1,860 | 1,760 | 2,110 | Upgrade
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| Current Income Taxes Payable | - | 2,477 | 265 | 221 | 810 | 395 | Upgrade
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| Current Unearned Revenue | 3,280 | 3,174 | 528 | 1,381 | 1,102 | 816 | Upgrade
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| Other Current Liabilities | 2,256 | 1,827 | 3,423 | 1,340 | 767 | 739 | Upgrade
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| Total Current Liabilities | 14,719 | 19,913 | 25,874 | 20,687 | 13,847 | 11,796 | Upgrade
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| Long-Term Debt | 9,689 | 12,060 | 11,634 | 5,682 | 4,769 | 5,910 | Upgrade
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| Long-Term Leases | - | 688 | 819 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,125 | 2,134 | 2,276 | 2,573 | 2,515 | 2,581 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,517 | 2,452 | 2,896 | 1,563 | 1,377 | 1,078 | Upgrade
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| Other Long-Term Liabilities | 929 | 251 | 260 | 761 | 476 | 539 | Upgrade
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| Total Liabilities | 30,979 | 37,498 | 43,759 | 31,266 | 22,984 | 21,904 | Upgrade
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| Common Stock | 6,619 | 6,619 | 6,619 | 6,619 | 6,619 | 6,619 | Upgrade
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| Additional Paid-In Capital | 7,773 | 7,779 | 8,205 | 8,207 | 8,211 | 8,215 | Upgrade
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| Retained Earnings | 13,701 | 13,920 | 12,988 | 12,689 | 12,710 | 11,710 | Upgrade
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| Treasury Stock | -843 | -677 | -690 | -703 | -719 | -734 | Upgrade
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| Comprehensive Income & Other | 6,508 | 4,185 | 5,408 | 2,564 | 2,303 | 1,881 | Upgrade
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| Total Common Equity | 33,758 | 31,826 | 32,530 | 29,376 | 29,124 | 27,691 | Upgrade
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| Minority Interest | - | - | 543 | 485 | 418 | 349 | Upgrade
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| Shareholders' Equity | 33,758 | 31,826 | 33,073 | 29,861 | 29,542 | 28,040 | Upgrade
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| Total Liabilities & Equity | 64,737 | 69,324 | 76,832 | 61,127 | 52,526 | 49,944 | Upgrade
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| Total Debt | 13,256 | 19,354 | 21,279 | 12,219 | 9,001 | 9,967 | Upgrade
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| Net Cash (Debt) | -4,993 | -9,037 | -14,685 | -4,336 | 3,337 | -1,040 | Upgrade
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| Net Cash Per Share | -1071.02 | -1934.50 | -3147.30 | -930.54 | 717.17 | -220.77 | Upgrade
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| Filing Date Shares Outstanding | 4.62 | 4.67 | 4.67 | 4.66 | 4.65 | 4.65 | Upgrade
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| Total Common Shares Outstanding | 4.62 | 4.67 | 4.67 | 4.66 | 4.65 | 4.65 | Upgrade
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| Working Capital | 20,781 | 23,950 | 23,645 | 18,204 | 17,753 | 16,936 | Upgrade
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| Book Value Per Share | 7304.78 | 6810.44 | 6969.40 | 6301.59 | 6256.67 | 5956.96 | Upgrade
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| Tangible Book Value | 33,563 | 31,597 | 32,123 | 28,617 | 28,089 | 26,354 | Upgrade
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| Tangible Book Value Per Share | 7262.58 | 6761.44 | 6882.20 | 6138.77 | 6034.32 | 5669.34 | Upgrade
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| Order Backlog | - | 53,890 | 49,756 | 64,931 | 56,959 | 34,576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.