Komeri Co.,Ltd. (TYO:8218)
Japan
· Delayed Price · Currency is JPY 3,420.00
+10.00 (0.29%)
Apr 28, 2026, 3:30 PM JST
Komeri Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 12,130 | 16,342 | 16,753 | 14,111 | 19,422 | Upgrade
|
| Cash & Short-Term Investments | 12,130 | 16,342 | 16,753 | 14,111 | 19,422 | Upgrade
|
| Cash Growth | -25.77% | -2.45% | 18.72% | -27.35% | 12.25% | Upgrade
|
| Receivables | 31,472 | 28,437 | 26,378 | 24,655 | 22,448 | Upgrade
|
| Inventory | 132,695 | 130,419 | 128,827 | 124,706 | 115,892 | Upgrade
|
| Prepaid Expenses | 1,895 | 2,183 | 1,752 | 2,149 | 1,707 | Upgrade
|
| Other Current Assets | 5,008 | 4,103 | 4,484 | 4,393 | 4,623 | Upgrade
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| Total Current Assets | 183,200 | 181,484 | 178,194 | 170,014 | 164,092 | Upgrade
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| Property, Plant & Equipment | 183,130 | 178,258 | 167,109 | 164,029 | 163,252 | Upgrade
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| Long-Term Investments | 11,109 | 10,635 | 10,986 | 11,058 | 11,239 | Upgrade
|
| Other Intangible Assets | 9,441 | 9,120 | 9,241 | 9,423 | 8,934 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,313 | 7,162 | 7,320 | 6,861 | 7,269 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 394,194 | 386,661 | 372,851 | 361,387 | 354,788 | Upgrade
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| Accounts Payable | 56,764 | 59,147 | 60,901 | 61,337 | 60,444 | Upgrade
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| Accrued Expenses | 1,379 | 1,451 | 1,824 | 1,944 | 2,121 | Upgrade
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| Short-Term Debt | 11,605 | 14,890 | 9,012 | 7,655 | 1,273 | Upgrade
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| Current Portion of Long-Term Debt | 1,977 | 6,302 | 7,689 | 6,775 | 13,933 | Upgrade
|
| Current Portion of Leases | 1,799 | 1,811 | 1,666 | 1,558 | 1,529 | Upgrade
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| Current Income Taxes Payable | 16,260 | 14,208 | 14,467 | 14,138 | 15,273 | Upgrade
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| Other Current Liabilities | 8,791 | 7,931 | 8,064 | 8,085 | 6,995 | Upgrade
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| Total Current Liabilities | 98,575 | 105,740 | 103,623 | 101,492 | 101,568 | Upgrade
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| Long-Term Debt | 12,584 | 8,959 | 12,669 | 12,761 | 19,937 | Upgrade
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| Long-Term Leases | 3,382 | 3,359 | 3,216 | 3,193 | 3,128 | Upgrade
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| Pension & Post-Retirement Benefits | 6,116 | 6,048 | 6,801 | 6,521 | 6,281 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52 | - | - | - | 39 | Upgrade
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| Other Long-Term Liabilities | 16,506 | 16,240 | 10,295 | 10,073 | 9,995 | Upgrade
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| Total Liabilities | 137,215 | 140,346 | 136,604 | 134,040 | 140,948 | Upgrade
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| Common Stock | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | Upgrade
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| Additional Paid-In Capital | 23,670 | 25,260 | 25,260 | 25,260 | 25,260 | Upgrade
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| Retained Earnings | 231,582 | 219,570 | 208,401 | 197,180 | 182,463 | Upgrade
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| Treasury Stock | -18,342 | -18,328 | -16,616 | -14,276 | -13,197 | Upgrade
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| Comprehensive Income & Other | 1,267 | 1,011 | 400 | 381 | 512 | Upgrade
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| Shareholders' Equity | 256,979 | 246,315 | 236,247 | 227,347 | 213,840 | Upgrade
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| Total Liabilities & Equity | 394,194 | 386,661 | 372,851 | 361,387 | 354,788 | Upgrade
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| Total Debt | 31,347 | 35,321 | 34,252 | 31,942 | 39,800 | Upgrade
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| Net Cash (Debt) | -19,217 | -18,979 | -17,499 | -17,831 | -20,378 | Upgrade
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| Net Cash Per Share | -406.40 | -399.96 | -365.06 | -366.74 | -410.15 | Upgrade
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| Filing Date Shares Outstanding | 46.97 | 47.43 | 47.32 | 47.73 | 48.51 | Upgrade
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| Total Common Shares Outstanding | 46.97 | 47.43 | 47.86 | 48.63 | 49.03 | Upgrade
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| Working Capital | 84,625 | 75,744 | 74,571 | 68,522 | 62,524 | Upgrade
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| Book Value Per Share | 5471.42 | 5193.23 | 4935.92 | 4675.07 | 4361.64 | Upgrade
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| Tangible Book Value | 247,538 | 237,195 | 227,006 | 217,924 | 204,906 | Upgrade
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| Tangible Book Value Per Share | 5270.41 | 5000.95 | 4742.84 | 4481.29 | 4179.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.