Komori Corporation (6349.T)

JPY 1196.0

(0.34%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 167.58 Billion 165.52 Billion 157.08 Billion 144.44 Billion 135.69 Billion 167.37 Billion
Total Current Assets 118.96 Billion 123.64 Billion 116.26 Billion 105.3 Billion 97.92 Billion 109.45 Billion
Cash And Short Term Investments 50.61 Billion 63.36 Billion 63.91 Billion 55.38 Billion 40.22 Billion 49.18 Billion
Cash and Cash Equivalents 39.78 Billion 47.64 Billion 48.29 Billion 46.87 Billion 27.4 Billion 33.98 Billion
Short Term Investments 10.82 Billion 15.71 Billion 15.62 Billion 8.51 Billion 12.82 Billion 15.19 Billion
Net Receivables 22.57 Billion 17.61 Billion 15.48 Billion 14.66 Billion 15.82 Billion 23.74 Billion
Inventory 41.94 Billion 37.41 Billion 32.39 Billion 31.77 Billion 36.36 Billion 32.22 Billion
Other Current Assets 3.83 Billion 5.25 Billion 4.47 Billion 3.48 Billion 5.51 Billion 4.29 Billion
Total Non-Current Assets 48.62 Billion 41.87 Billion 40.8 Billion 39.13 Billion 37.76 Billion 57.91 Billion
Net PPE 18.71 Billion 18.03 Billion 16.96 Billion 16.29 Billion 15.65 Billion 31.9 Billion
Good Will And Intangible Assets 1.29 Billion 3.27 Billion 3.93 Billion 4.52 Billion 4.98 Billion 2.24 Billion
Good Will 319 Million 2.08 Billion 2.42 Billion 2.7 Billion 3.25 Billion -
Intangible Assets 971 Million 1.18 Billion 1.51 Billion 1.81 Billion 1.72 Billion 2.24 Billion
Long-Term Investments 24.79 Billion 19.33 Billion 18.81 Billion 16.89 Billion 15.55 Billion 18.81 Billion
Tax Assets 1.23 Billion 1.23 Billion 1.08 Billion 1.43 Billion 1.58 Billion 4.95 Billion
Other Non Current Assets 2.59 Billion -2 Million -2 Million -2 Million - -2 Million
Other Assets - 5 Million 4 Million 4 Million 2 Million 3 Million
Total Liabilities 53.11 Billion 58.39 Billion 53.7 Billion 46.71 Billion 37.71 Billion 37.18 Billion
Total Current Liabilities 37.71 Billion 44.36 Billion 39.04 Billion 31.61 Billion 32.79 Billion 33.8 Billion
Account Payables 14.27 Billion 8.29 Billion 6.57 Billion 5.82 Billion 5.82 Billion 12.57 Billion
Tax Payables 822 Million 1.05 Billion 847 Million 436 Million 329 Million 169 Million
Short Term Debt 620 Million 377 Million 850 Million 873 Million 34 Million 39 Million
Deferred Revenue 12.04 Billion 16.06 Billion 15.68 Billion 11.72 Billion 10.91 Billion 2.44 Billion
Other Current Liabilities 10.78 Billion 19.62 Billion 15.93 Billion 13.19 Billion 16.01 Billion 18.74 Billion
Total Non Current Liabilities 15.39 Billion 14.03 Billion 14.65 Billion 15.09 Billion 4.92 Billion 3.37 Billion
Long-Term Debt 10.18 Billion 10.23 Billion 10.35 Billion 10.43 Billion - -
Deferred Revenue Non Current 452 Million 1.75 Billion 1.87 Billion 2.09 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.91 Billion 1.07 Billion 1 Billion 925 Million 3.86 Billion 3.27 Billion
Other Liabilities - - - - - -
Total Equity 114.46 Billion 107.13 Billion 103.38 Billion 97.73 Billion 97.97 Billion 130.18 Billion
Stock Holders Equity 114.46 Billion 106.96 Billion 103.28 Billion 97.67 Billion 97.91 Billion 130.1 Billion
Common Stock 37.71 Billion 37.71 Billion 37.71 Billion 37.71 Billion 37.71 Billion 37.71 Billion
Retained Earnings 29.43 Billion 28.69 Billion 27.41 Billion 22.73 Billion 26.04 Billion 58.79 Billion
Accumulated other comprehensive income 12.32 Billion 5.01 Billion 3.98 Billion 2.05 Billion -894 Million 868 Million
Common Stock Equity 114.46 Billion 106.96 Billion 103.28 Billion 97.67 Billion 97.91 Billion 130.1 Billion
Capital Lease Obligation 452 Million 411 Million 384 Million 385 Million 382 Million 81 Million
Total Investments 35.61 Billion 17.6 Billion 16.55 Billion 14.97 Billion 13.3 Billion 16.01 Billion
Total Debt 11.25 Billion 10.61 Billion 11.2 Billion 11.31 Billion 34 Million 39 Million
Net Debt -28.53 Billion -37.02 Billion -37.08 Billion -35.56 Billion -27.36 Billion -33.94 Billion

Balance Sheet Charts