Komatsu Wall Industry Co., Ltd. (7949.T)

JPY 1514.0

(0.73%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.6 Billion 44.76 Billion 42.14 Billion 41.55 Billion 41.35 Billion 39.3 Billion
Total Current Assets 32.53 Billion 29.99 Billion 27.47 Billion 26.65 Billion 26.44 Billion 24.85 Billion
Cash And Short Term Investments 17.64 Billion 15.57 Billion 15.33 Billion 14.11 Billion 12.46 Billion 11.3 Billion
Cash and Cash Equivalents 13.64 Billion 15.57 Billion 15.33 Billion 14.11 Billion 12.46 Billion 11.29 Billion
Short Term Investments 4 Billion -18 Million -12 Million -16 Million -27 Million 10 Million
Net Receivables 13.61 Billion 10.36 Billion 9 Billion 9.28 Billion 10.54 Billion 10.66 Billion
Inventory 1.12 Billion 1.02 Billion 818 Million 658 Million 741 Million 708 Million
Other Current Assets 161 Million 3.03 Billion 2.31 Billion 2.59 Billion 2.69 Billion 2.17 Billion
Total Non-Current Assets 15.06 Billion 14.75 Billion 14.66 Billion 14.89 Billion 14.9 Billion 14.44 Billion
Net PPE 11.76 Billion 11.92 Billion 11.91 Billion 12.06 Billion 11.91 Billion 11.81 Billion
Good Will And Intangible Assets 385 Million 420 Million 450 Million 498 Million 484 Million 412 Million
Good Will - - - - - -
Intangible Assets 385 Million 420 Million 450 Million 498 Million 484 Million 412 Million
Long-Term Investments 520 Million 438 Million 515 Million 527 Million 514 Million 508 Million
Tax Assets 1.19 Billion 960 Million 822 Million 819 Million 799 Million 747 Million
Other Non Current Assets 1.19 Billion 1.01 Billion 962 Million 987 Million 1.19 Billion 955 Million
Other Assets - 3 Million 4 Million 6 Million 3 Million 6 Million
Total Liabilities 9.53 Billion 8.53 Billion 6.74 Billion 6.62 Billion 7.29 Billion 7.05 Billion
Total Current Liabilities 6.94 Billion 6.09 Billion 4.7 Billion 4.72 Billion 5.57 Billion 5.49 Billion
Account Payables 2.35 Billion 2.34 Billion 1.95 Billion 1.82 Billion 1.96 Billion 2.01 Billion
Tax Payables 680 Million 732 Million 275 Million 314 Million 702 Million 840 Million
Short Term Debt 15 Million 13 Million -88 Million - - -
Deferred Revenue 128 Million 3.53 Billion 88 Million - - -
Other Current Liabilities 4.44 Billion 202 Million 2.74 Billion 2.9 Billion 3.61 Billion 3.48 Billion
Total Non Current Liabilities 2.59 Billion 2.44 Billion 2.04 Billion 1.9 Billion 1.72 Billion 1.56 Billion
Long-Term Debt 189 Million 182 Million - - - -
Deferred Revenue Non Current - -129 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.25 Billion 2.25 Billion 1.91 Billion 1.76 Billion 1.59 Billion 1.41 Billion
Other Liabilities - - - - - -
Total Equity 38.06 Billion 36.22 Billion 35.39 Billion 34.93 Billion 34.05 Billion 32.24 Billion
Stock Holders Equity 38.06 Billion 36.22 Billion 35.39 Billion 34.93 Billion 34.05 Billion 32.24 Billion
Common Stock 3.09 Billion 3.09 Billion 3.09 Billion 3.09 Billion 3.09 Billion 3.09 Billion
Retained Earnings 18.82 Billion 17.38 Billion 16.56 Billion 16.12 Billion 15.31 Billion 13.48 Billion
Accumulated other comprehensive income 15.63 Billion 15.58 Billion 15.59 Billion 15.59 Billion 15.58 Billion 15.61 Billion
Common Stock Equity 38.06 Billion 36.22 Billion 35.39 Billion 34.93 Billion 34.05 Billion 32.24 Billion
Capital Lease Obligation 189 Million 195 Million - - - -
Total Investments 4.52 Billion 420 Million 503 Million 511 Million 487 Million 518 Million
Total Debt 204 Million 195 Million - - - -
Net Debt -13.43 Billion -15.38 Billion -15.33 Billion -14.11 Billion -12.46 Billion -11.29 Billion

Balance Sheet Charts