Komaihaltec Inc. (5915.T)

JPY 1488.0

(-0.6%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 76.83 Billion 61.12 Billion 52.52 Billion 49.94 Billion 50.74 Billion 54.04 Billion
Total Current Assets 49.51 Billion 38.89 Billion 31.6 Billion 28.73 Billion 32.89 Billion 35.54 Billion
Cash And Short Term Investments 6.59 Billion 7.88 Billion 12.33 Billion 8.92 Billion 8.63 Billion 11.86 Billion
Cash and Cash Equivalents 6.59 Billion 7.88 Billion 12.33 Billion 8.92 Billion 8.63 Billion 11.86 Billion
Short Term Investments - -260 Million -174 Million -142 Million -166 Million -176 Million
Net Receivables 38.19 Billion 26 Billion 16.55 Billion 17.17 Billion 20.04 Billion 18.88 Billion
Inventory 1.61 Billion 1 Billion 742 Million 519 Million 827 Million 704 Million
Other Current Assets 3.11 Billion 4 Billion 1.96 Billion 2.11 Billion 3.38 Billion 4.08 Billion
Total Non-Current Assets 27.31 Billion 22.23 Billion 20.92 Billion 21.2 Billion 17.85 Billion 18.5 Billion
Net PPE 16.69 Billion 15.01 Billion 14 Billion 14.35 Billion 13.27 Billion 13.02 Billion
Good Will And Intangible Assets 407 Million 759 Million 1.03 Billion 1.33 Billion 116 Million 120 Million
Good Will 136 Million 611 Million 917 Million 1.22 Billion - -
Intangible Assets 271 Million 148 Million 118 Million 114 Million 116 Million 120 Million
Long-Term Investments 9.87 Billion 6.29 Billion 5.74 Billion 5.32 Billion 4.36 Billion 5.24 Billion
Tax Assets 71 Million 159 Million 44 Million 104 Million -69 Million 17 Million
Other Non Current Assets 270 Million 9 Million 93 Million 95 Million 165 Million 93 Million
Other Assets - 2 Million 2 Million 3 Million 3 Million 2 Million
Total Liabilities 43.75 Billion 31.26 Billion 22.98 Billion 21.9 Billion 24.15 Billion 26.36 Billion
Total Current Liabilities 25.87 Billion 20.68 Billion 13.84 Billion 11.79 Billion 15.21 Billion 16.55 Billion
Account Payables 12.41 Billion 6.76 Billion 6.15 Billion 5.15 Billion 6.38 Billion 9.81 Billion
Tax Payables 211 Million 221 Million 810 Million 395 Million 963 Million 307 Million
Short Term Debt 9.12 Billion 6.53 Billion 4.23 Billion 4.05 Billion 5 Billion 3.97 Billion
Deferred Revenue 528 Million 2.12 Billion 2.51 Billion 1.8 Billion 3.01 Billion 2.08 Billion
Other Current Liabilities 3.8 Billion 5.25 Billion 943 Million 776 Million 804 Million 684 Million
Total Non Current Liabilities 17.88 Billion 10.58 Billion 9.13 Billion 10.1 Billion 8.93 Billion 9.81 Billion
Long-Term Debt 11.63 Billion 5.68 Billion 4.76 Billion 5.91 Billion 5.09 Billion 6.24 Billion
Deferred Revenue Non Current 819 Million 2.57 Billion 2.51 Billion 2.58 Billion 2.42 Billion 2.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.53 Billion 762 Million 477 Million 540 Million 493 Million 237 Million
Other Liabilities - - - - - -
Total Equity 33.07 Billion 29.86 Billion 29.54 Billion 28.03 Billion 26.59 Billion 27.68 Billion
Stock Holders Equity 32.53 Billion 29.37 Billion 29.12 Billion 27.69 Billion 26.59 Billion 27.68 Billion
Common Stock 6.61 Billion 6.61 Billion 6.61 Billion 6.61 Billion 6.61 Billion 6.61 Billion
Retained Earnings 12.98 Billion 12.68 Billion 12.71 Billion 11.71 Billion 11.21 Billion 11.86 Billion
Accumulated other comprehensive income 5.4 Billion 2.56 Billion 2.3 Billion 1.88 Billion 1.11 Billion 1.57 Billion
Common Stock Equity 32.53 Billion 29.37 Billion 29.12 Billion 27.69 Billion 26.59 Billion 27.68 Billion
Capital Lease Obligation 819 Million 501 Million 218 Million 280 Million 268 Million 14 Million
Total Investments 9.87 Billion 6.03 Billion 5.57 Billion 5.18 Billion 4.2 Billion 5.06 Billion
Total Debt 21.58 Billion 12.21 Billion 9 Billion 9.96 Billion 10.09 Billion 10.21 Billion
Net Debt 14.98 Billion 4.33 Billion -3.33 Billion 1.04 Billion 1.45 Billion -1.64 Billion

Balance Sheet Charts