Komori Corporation (TYO:6349)
Japan
· Delayed Price · Currency is JPY 1,655.00
+34.00 (2.10%)
Mar 10, 2026, 3:24 PM JST
Komori 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 | 40,401 | 48,148 | 39,789 | 47,642 | 48,296 | 46,875 | Upgrade
|
| Short-Term Investments | 11,743 | 11,321 | 10,825 | 15,719 | 15,622 | 8,511 | Upgrade
|
| Cash & Short-Term Investments | 52,144 | 59,469 | 50,614 | 63,361 | 63,918 | 55,386 | Upgrade
|
| Cash Growth | 4.78% | 17.50% | -20.12% | -0.87% | 15.40% | 37.69% | Upgrade
|
| Receivables | 21,544 | 18,083 | 22,571 | 19,338 | 16,861 | 15,491 | Upgrade
|
| Inventory | 48,398 | 42,491 | 41,944 | 37,416 | 32,396 | 31,773 | Upgrade
|
| Other Current Assets | 3,798 | 3,996 | 3,834 | 3,531 | 3,094 | 2,654 | Upgrade
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| Total Current Assets | 125,884 | 124,039 | 118,963 | 123,646 | 116,269 | 105,304 | Upgrade
|
| Property, Plant & Equipment | 22,644 | 20,782 | 18,715 | 18,038 | 16,966 | 16,290 | Upgrade
|
| Long-Term Investments | 29,676 | 24,264 | 27,384 | 19,332 | 18,819 | 16,896 | Upgrade
|
| Goodwill | 1,088 | 1,131 | 319 | 2,085 | 2,427 | 2,709 | Upgrade
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| Other Intangible Assets | 1,339 | 1,357 | 971 | 1,186 | 1,510 | 1,811 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,340 | 1,235 | 1,233 | 1,088 | 1,431 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 3 | 2 | 2 | Upgrade
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| Total Assets | 180,633 | 172,915 | 167,588 | 165,523 | 157,081 | 144,443 | Upgrade
|
| Accounts Payable | 7,419 | 14,830 | 14,275 | 20,832 | 15,803 | 12,503 | Upgrade
|
| Accrued Expenses | - | 1,117 | 1,073 | 1,109 | 1,022 | 871 | Upgrade
|
| Short-Term Debt | 697 | 191 | 620 | 377 | 850 | 873 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10,000 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,229 | 2,110 | 822 | 1,054 | 847 | 436 | Upgrade
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| Current Unearned Revenue | 18,102 | - | - | - | - | 38 | Upgrade
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| Other Current Liabilities | 17,736 | 24,915 | 20,929 | 20,990 | 20,527 | 16,894 | Upgrade
|
| Total Current Liabilities | 46,183 | 53,163 | 37,719 | 44,362 | 39,049 | 31,615 | Upgrade
|
| Long-Term Debt | 9,077 | 114 | 10,181 | 10,238 | 10,357 | 10,439 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,179 | 970 | 1,367 | 1,738 | 1,856 | 2,050 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,073 | 2,849 | 961 | 1,420 | 1,637 | Upgrade
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| Other Long-Term Liabilities | 4,444 | 2,097 | 1,006 | 1,092 | 1,018 | 967 | Upgrade
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| Total Liabilities | 60,883 | 57,417 | 53,122 | 58,391 | 53,700 | 46,708 | Upgrade
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| Common Stock | 37,714 | 37,714 | 37,714 | 37,714 | 37,714 | 37,714 | Upgrade
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| Additional Paid-In Capital | 37,286 | 37,286 | 37,286 | 37,788 | 37,788 | 37,788 | Upgrade
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| Retained Earnings | 32,220 | 31,306 | 29,433 | 28,693 | 27,416 | 22,735 | Upgrade
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| Treasury Stock | -378 | -380 | -2,289 | -2,248 | -3,619 | -2,621 | Upgrade
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| Comprehensive Income & Other | 12,908 | 9,572 | 12,322 | 5,017 | 3,987 | 2,057 | Upgrade
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| Total Common Equity | 119,750 | 115,498 | 114,466 | 106,964 | 103,286 | 97,673 | Upgrade
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| Minority Interest | - | - | - | 168 | 95 | 62 | Upgrade
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| Shareholders' Equity | 119,750 | 115,498 | 114,466 | 107,132 | 103,381 | 97,735 | Upgrade
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| Total Liabilities & Equity | 180,633 | 172,915 | 167,588 | 165,523 | 157,081 | 144,443 | Upgrade
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| Total Debt | 9,774 | 10,305 | 10,801 | 10,615 | 11,207 | 11,312 | Upgrade
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| Net Cash (Debt) | 42,370 | 49,164 | 39,813 | 52,746 | 52,711 | 44,074 | Upgrade
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| Net Cash Growth | 7.57% | 23.49% | -24.52% | 0.07% | 19.60% | 9.66% | Upgrade
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| Net Cash Per Share | 798.52 | 926.59 | 744.40 | 967.43 | 947.20 | 788.11 | Upgrade
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| Filing Date Shares Outstanding | 53.06 | 53.06 | 53.06 | 54.52 | 54.52 | 55.92 | Upgrade
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| Total Common Shares Outstanding | 53.06 | 53.06 | 53.06 | 54.52 | 54.52 | 55.92 | Upgrade
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| Working Capital | 79,701 | 70,876 | 81,244 | 79,284 | 77,220 | 73,689 | Upgrade
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| Book Value Per Share | 2256.76 | 2176.78 | 2157.32 | 1961.86 | 1894.32 | 1746.53 | Upgrade
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| Tangible Book Value | 117,323 | 113,010 | 113,176 | 103,693 | 99,349 | 93,153 | Upgrade
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| Tangible Book Value Per Share | 2211.02 | 2129.89 | 2133.00 | 1901.86 | 1822.11 | 1665.71 | Upgrade
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| Order Backlog | - | 76,559 | 57,641 | 59,592 | 58,639 | 46,794 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.