Komori Corporation (KMRCF)

USD 8.6

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 167.58 Billion 1.24 Billion 1.29 Billion 1.3 Billion 1.25 Billion 1.51 Billion
Total Current Assets 118.96 Billion 930.68 Million 955.14 Million 952.97 Million 907.1 Million 988.85 Million
Cash And Short Term Investments 50.61 Billion 476.91 Million 525.08 Million 502.04 Million 375.48 Million 444.95 Million
Cash and Cash Equivalents 49.66 Billion 458.72 Million 388.15 Million 491.6 Million 357.42 Million 412.63 Million
Short Term Investments 951 Million 18.19 Million 136.92 Million 10.44 Million 18.05 Million 32.31 Million
Net Receivables 22.57 Billion 145.55 Million 138.51 Million 140.19 Million 165.85 Million 233.29 Million
Inventory 41.94 Billion 281.63 Million 266.13 Million 287.53 Million 336.83 Million 291.15 Million
Other Current Assets 3.83 Billion 26.57 Million 25.41 Million 23.2 Million 28.92 Million 19.44 Million
Total Non-Current Assets 48.62 Billion 315.2 Million 335.27 Million 354.19 Million 349.87 Million 523.27 Million
Net PPE 18.71 Billion 135.77 Million 139.37 Million 147.42 Million 144.96 Million 288.2 Million
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 15.69 Million 19.93 Million 24.51 Million 30.18 Million 685 Million
Intangible Assets 971 Million 1.18 Billion 1.51 Billion 1.81 Billion 1.72 Billion 1.55 Billion
Long-Term Investments 24.79 Billion 132.48 Million 135.99 Million 135.53 Million 123.2 Million 144.67 Million
Tax Assets 1.23 Billion 9.28 Million 8.93 Million 12.95 Million 14.65 Million 44.78 Million
Other Non Current Assets 2.59 Billion -3.23 Billion -3.88 Billion -4.46 Billion -4.91 Billion -2.19 Billion
Other Assets - - - - 1.00 -
Total Liabilities 53.11 Billion 439.47 Million 441.1 Million 422.65 Million 349.35 Million 335.94 Million
Total Current Liabilities 37.71 Billion 333.91 Million 320.78 Million 286.1 Million 303.75 Million 305.45 Million
Account Payables 14.27 Billion 156.8 Million 129.82 Million 113.14 Million 151.02 Million 184.25 Million
Tax Payables 822 Million 7.93 Million 6.95 Million 3.94 Million 3.04 Million 1.52 Million
Short Term Debt 928 Million 4.94 Million 9.5 Million 10.34 Million 2.3 Million 1.04 Million
Deferred Revenue 12.04 Billion 96.31 Million 104.57 Million 343.89 Thousand 351.99 Thousand 352.35 Thousand
Other Current Liabilities 10.47 Billion 75.84 Million 76.88 Million 162.27 Million 150.07 Million 119.79 Million
Total Non Current Liabilities 15.39 Billion 105.56 Million 120.31 Million 136.54 Million 45.6 Million 30.49 Million
Long-Term Debt 10.18 Billion 77.06 Million 85.08 Million 94.47 Million - -
Deferred Revenue Non Current 452 Million 3.09 Million 3.15 Million 3.48 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.91 Billion 18.17 Million 20.41 Million 23.77 Million 35.8 Million 29.54 Million
Other Liabilities - - - - 1.00 1.00
Total Equity 114.46 Billion 806.39 Million 849.28 Million 884.48 Million 907.59 Million 1.17 Billion
Stock Holders Equity 114.46 Billion 805.12 Million 848.5 Million 883.92 Million 906.97 Million 1.17 Billion
Common Stock 37.71 Billion 283.87 Million 309.82 Million 341.3 Million 349.34 Million 340.73 Million
Retained Earnings 29.43 Billion 215.97 Million 225.22 Million 205.74 Million 241.21 Million 531.21 Million
Accumulated other comprehensive income 12.32 Billion 37.75 Million 32.74 Million 18.61 Million -8.28 Million 7.84 Million
Common Stock Equity 114.46 Billion 805.12 Million 848.5 Million 883.92 Million 906.97 Million 1.17 Billion
Capital Lease Obligation 452 Million 3.09 Million 3.15 Million 3.48 Million 3.53 Million 731.8 Thousand
Total Investments 25.74 Billion 150.67 Million 272.92 Million 145.98 Million 141.26 Million 176.98 Million
Total Debt 11.56 Billion 85.1 Million 97.74 Million 108.29 Million 5.84 Million 1.77 Million
Net Debt -38.1 Billion -373.62 Million -290.41 Million -383.3 Million -351.58 Million -410.85 Million

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