Komeri Co.,Ltd. (8218.T)

JPY 3265.0

(-0.46%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 374.62 Billion 361.38 Billion 354.78 Billion 348.15 Billion 331.14 Billion 326.43 Billion
Total Current Assets 178.19 Billion 170.01 Billion 164.09 Billion 158.11 Billion 145.65 Billion 137.8 Billion
Cash And Short Term Investments 16.75 Billion 14.11 Billion 19.42 Billion 17.3 Billion 9.62 Billion 4 Billion
Cash and Cash Equivalents 16.54 Billion 14.11 Billion 19.42 Billion 17.3 Billion 9.62 Billion 4 Billion
Short Term Investments 205 Million -9.51 Billion -9.6 Billion -9.14 Billion -9.79 Billion -10.02 Billion
Net Receivables 26.37 Billion 27.67 Billion 24.93 Billion 22.98 Billion 21.44 Billion 19.64 Billion
Inventory 128.82 Billion 124.7 Billion 115.89 Billion 114.39 Billion 109.63 Billion 110.08 Billion
Other Current Assets 6.23 Billion 3.52 Billion 3.83 Billion 3.43 Billion 4.95 Billion 4.07 Billion
Total Non-Current Assets 196.43 Billion 191.37 Billion 190.69 Billion 190.04 Billion 185.48 Billion 188.62 Billion
Net PPE 167.1 Billion 171.3 Billion 170.68 Billion 169.89 Billion 166.72 Billion 169.07 Billion
Good Will And Intangible Assets 9.24 Billion 9.42 Billion 8.93 Billion 8.61 Billion 8.04 Billion 7.8 Billion
Good Will - - - - - -
Intangible Assets 9.24 Billion 9.42 Billion 8.93 Billion 8.61 Billion 8.04 Billion 7.8 Billion
Long-Term Investments 1.91 Billion 11.05 Billion 11.23 Billion 11.05 Billion 11.11 Billion 11.84 Billion
Tax Assets 9.09 Billion 6.86 Billion 7.26 Billion 7.74 Billion 7.82 Billion 8.29 Billion
Other Non Current Assets 9.07 Billion -7.27 Billion -7.43 Billion -7.26 Billion -8.22 Billion -8.38 Billion
Other Assets - 3 Million 3 Million 3 Million 3 Million 2 Million
Total Liabilities 138.37 Billion 134.04 Billion 140.94 Billion 147.59 Billion 149.15 Billion 152.46 Billion
Total Current Liabilities 103.62 Billion 101.49 Billion 101.56 Billion 100.09 Billion 91.04 Billion 96.46 Billion
Account Payables 60.9 Billion 29.15 Billion 28.7 Billion 29.68 Billion 28.01 Billion 25.76 Billion
Tax Payables 3.91 Billion 5.28 Billion 5.43 Billion 9.2 Billion 6.16 Billion 5.47 Billion
Short Term Debt 17.85 Billion 15.98 Billion 16.73 Billion 14.69 Billion 15.69 Billion 24.75 Billion
Deferred Revenue 4.4 Billion 21.1 Billion 21.33 Billion 21.16 Billion 16.78 Billion 16.23 Billion
Other Current Liabilities 20.45 Billion 35.24 Billion 34.8 Billion 34.54 Billion 30.56 Billion 29.7 Billion
Total Non Current Liabilities 34.75 Billion 32.54 Billion 39.37 Billion 47.5 Billion 58.1 Billion 56 Billion
Long-Term Debt 12.66 Billion 15.95 Billion 23.06 Billion 30.77 Billion 41.25 Billion 35.42 Billion
Deferred Revenue Non Current 3.21 Billion - 14.2 Billion 13.79 Billion - 18.48 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.09 Billion 16.59 Billion 2.07 Billion 2.88 Billion 16.84 Billion 2.03 Billion
Other Liabilities - - - - - -
Total Equity 236.24 Billion 227.34 Billion 213.84 Billion 200.56 Billion 181.99 Billion 173.96 Billion
Stock Holders Equity 236.24 Billion 227.34 Billion 213.84 Billion 200.56 Billion 181.99 Billion 173.96 Billion
Common Stock 18.8 Billion 18.8 Billion 18.8 Billion 18.8 Billion 18.8 Billion 18.8 Billion
Retained Earnings 208.4 Billion 197.18 Billion 182.46 Billion 166.93 Billion 148.67 Billion 138.81 Billion
Accumulated other comprehensive income 400 Million 381 Million 501 Million 804 Million 489 Million 221 Million
Common Stock Equity 236.24 Billion 227.34 Billion 213.84 Billion 200.56 Billion 181.99 Billion 173.96 Billion
Capital Lease Obligation 3.21 Billion 4.75 Billion 4.65 Billion 4.33 Billion 3.98 Billion 4.69 Billion
Total Investments 2.12 Billion 1.54 Billion 1.63 Billion 1.9 Billion 1.32 Billion 1.82 Billion
Total Debt 33.74 Billion 31.94 Billion 39.8 Billion 45.46 Billion 56.94 Billion 60.18 Billion
Net Debt 17.19 Billion 17.83 Billion 20.37 Billion 28.16 Billion 47.32 Billion 56.18 Billion

Balance Sheet Charts