Komaihaltec Inc.

TSE:5915.T

1589 (JPY) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 4,7196,5947,4476,7637,8887,8835,83010,09612,44912,33812,34813,88711,3908,9279,4429,01310,6468,6369,35811,11312,15711,86610,65713,24510,59111,39010,2308,3849,3259,8216,6609,86210,6326,5694,3505,1424,8453,9192,4805,0595,9475,5783,3058,2839,4517,6297,98110,38110,6747,6887,1935,8568,3226,4915,2014,0065,1684,4332,6032,5513,0562,862
Short Term Investments 0000-434-1000-309-174-335-3340-95-297-365-353-166-287-278-282-94-300-273-274-92-265-263-363-253-354-353-357-253-357-358-368-261-372-377-375-264-375-369-367-256-364-35500000000000000
Cash and Short Term Investments 4,7196,5947,4476,7637,8887,8835,83010,09612,44912,33812,34813,88711,3908,9279,4429,01310,6468,6369,35811,11312,15711,86610,65713,24510,59111,39010,2308,3849,3259,8216,6609,86210,6326,5694,3505,1424,8453,9192,4805,0595,9475,5783,3058,2839,4517,6297,98110,38110,6747,6887,1935,8568,3226,4915,2014,0065,1684,4332,6032,5513,0562,862
Net Receivables 35,57538,19632,75426,57625,48226,00022,11817,63915,58016,55314,51712,45114,02617,17115,90315,86114,48320,04518,35918,19415,31918,88717,26318,07418,43220,66516,51320,39117,76617,71718,24716,90214,66522,72920,12719,07621,13623,45719,32719,28217,13819,87414,61512,60610,09216,56514,80512,62511,70420,74421,10322,23816,89027,13027,46216,15813,15820,38317,80315,70624,68419,198
Inventory 1,6491,6171,4471,2341,2861,0008837307677427305454415191,2371,1971,2628271,0789659677041,2221,1321,1281,0811,2351,0379238988469619947182,0961,7231,4921,1211,0907936525697767215825818486936306335485385855351,0687635586414799,55312,67518,605
Other Current Assets 5,2503,1122,7886,4225,7484,0083,3252,7142,7611,9672,1021,9772,6812,1151,9022,1822,9413,3842,9792,4165,8834,0866,5455,5216,9623,0356,0733,3825,9916,0506,0083,4125,4382,5944,3024,7483,9593,4396,3014,3185,3801,5964,2841,6512,7933653,4603,1665,0482368771,0915,7801,2891,3884,7785,1553893,4475,626570618
Total Current Assets 47,19349,51944,43640,99540,40438,89132,15631,17931,55731,60029,69728,86028,53828,73228,48428,25329,33232,89231,77432,68834,32635,54335,68737,97237,11336,17134,05133,19434,00534,48631,76131,13731,72932,61030,87530,68931,43231,93629,19829,45229,11727,61722,98023,26122,91825,14027,09426,86528,05629,30129,72129,72331,57735,44535,11925,70524,03925,84624,33233,43640,98541,283
Non-Current Assets:
Property, Plant & Equipment, Net 17,15916,69215,73915,28115,24115,01515,00714,17614,22014,00514,05014,17114,27314,35114,44814,53214,35713,27413,14613,01813,04613,02916,65316,62016,62316,52016,29216,31916,31516,38116,48316,58416,67916,76416,80416,89817,03117,13717,12217,20217,34617,46417,47817,59217,61317,72618,00818,21718,30918,25018,26418,38318,54318,65918,79519,12219,25619,06519,23019,37119,57419,605
Goodwill 1021363824585356116887648419179941,0701,1471,2231,3001,4051,453000000000000000000000000000000000000000000000
Intangible Assets 2612712652721421481461141231181171181201141351151161161111131151201261279693788282757480848067727782849199989710310911310693951031001011081109763665652566067
Goodwill and Intangible Assets 3634076477306777598348789641,0351,1111,1881,2671,3371,4351,5201,5691161111131151201261279693788282757480848067727782849199989710310911310693951031001011081109763665652566067
Long Term Investments 10,6669,8737,5967,8757,7436,0425,8505,1445,6665,7475,6505,7204,9035,2754,9104,8264,8214,3685,5545,0605,0915,1604,9775,9125,7905,5416,1825,6065,3965,0245,1854,3724,0624,1954,9714,7375,3524,8584,7614,6884,7224,2854,8884,5714,1653,7493,5312,99600000000000000
Tax Assets 263712-7,875-434159-5,850-5,144-30944-335-334-4,903104-4,910-4,826-4,821-4,368-5,554-5,060-5,09117-4,977-5,912-5,79019-6,182-5,606-5,396-5,024-5,185-4,372-4,062-4,195-4,971-4,737-5,352-4,858-4,761-4,688-4,722-4,285-4,888-4,571-4,165-3,749-3,531-2,99600000000000000
Other Non-Current Assets -2612703528,2294332596,1745,446310933353345,2381424,9104,8264,8214,4645,5545,0605,0921754,9795,9125,7901516,1835,6075,3985,1265,1864,3734,0634,2994,9734,7395,3534,9664,7624,6904,7234,3984,8904,5734,1673,8623,5322,9983,1233,4593,0733,1363,2773,4493,5722,3432,3502,9792,7572,8162,8262,970
Total Non-Current Assets 28,19027,31324,33624,24023,66022,23422,01520,50020,85120,92420,81121,07920,77821,20920,79320,87820,74717,85418,81118,19118,25318,50121,75822,65922,50922,32422,55322,00821,79521,58221,74321,03720,82621,14321,84421,70922,46122,18521,96821,98322,16821,96022,46522,26821,88921,70121,64621,30821,52721,81221,43721,62021,92822,21822,46421,52821,67222,10022,03922,24322,46022,642
Total Assets 75,38376,83268,77265,23764,06661,12754,17351,68152,40952,52650,50949,94049,31849,94449,27949,13350,08050,74950,58650,88152,58054,04657,44560,63259,62258,49456,60455,20255,80056,06853,50452,17452,55653,75352,71952,39853,89354,12151,16651,43551,28549,57745,44545,52944,80746,84148,74048,17349,58351,11351,15851,34353,50557,66357,58347,23345,71147,94646,37155,67963,44563,925
Liabilities & Equity:
Current Liabilities:
Account Payables 11,62912,41112,6446,8747,3336,7655,6895,4245,1776,1585,3924,2914,5295,1585,3925,6275,7896,3876,6077,3969,3559,8119,91110,6699,9509,1067,6957,2819,1459,2708,5588,6207,5748,0417,8508,46910,39711,84510,12811,39011,2859,2907,0706,7746,3036,2877,3757,3358,1677,6948,6219,04110,20312,70214,37310,1287,9507,7847,8389,67416,98415,394
Short Term Debt 10,5469,1288,5876,6126,4276,5374,3724,2524,3124,2324,0913,8724,0274,0574,1064,7444,8435,0034,8103,5853,7503,9754,9606,2606,1386,0976,1315,0614,7284,9024,7794,2794,4344,4924,3275,3115,0714,7553,6752,2543,8294,2982,6072,6132,6023,2222,8323,7403,4703,7703,3802,6022,3525,3534,6134,1194,0866,0036,0036,8376,6246,054
Tax Payables 021100022100081000039500096300030700031900011800030600049000560004800042000590005700440
Deferred Revenue 8055286491,5881,9882,1265681,3211,6732,5141,2631,5971,4711,8051,6951,8532,2143,0181,0641,3541,5082,0861,9342,4322,6862,268-7,695-7,281-9,1451,376-8,558-8,620-7,5742,221-7,8501,7271,6971,9041,9623,0293,2562,9892,3742,7782,3892,7723,1272,5723,0883,5554,3943,6523,5541,9381,0111,1171,6061,4926378,2828,78510,949
Other Current Liabilities -8,649-8,815-10,717314-126-1,727-1,469-2,532-2,384-6,025-3,678-2,472-3,256-4,777-4,209-4,313-3,913-6,546-5,334-5,867-8,011-9,434-9,006-9,526-8,497-8,2682,4032,1642,365-8,8381,2162,0573,455-7,2662,721-7,782-9,524-11,305-8,586-10,226-10,197-8,844-6,174-5,850-5,312-4,158-6,093-6,162-7,234-6,229-7,609-8,377-9,016-10,891-13,133-9,225-7,158-6,938-7,146-8,772-14,893-12,698
Total Current Liabilities 25,96025,87423,80722,26222,95520,68714,84913,88913,95513,84712,46011,57911,30011,79612,37613,53814,72215,21213,75413,86415,95716,55617,71020,50420,22718,62816,22914,50616,23816,09814,55314,95615,46315,83514,89816,19418,03819,09317,30717,83719,45817,07912,94713,08912,28514,45814,61614,82015,65816,52617,40715,95917,29621,86321,23716,26714,43416,18215,17025,69534,52835,093
Non-Current Liabilities:
Long Term Debt 10,89311,6348,1786,1725,4025,6825,2124,7215,1304,7694,7255,1776,0565,9105,5174,5134,7795,0905,3785,9235,8136,2435,8625,4575,2525,8976,0507,0056,6747,1976,5625,8836,1146,5276,3505,3604,7524,7044,1353,9832,8783,0332,8813,0793,3783,5273,6182,1622,3642,3032,3803,3403,5373,5693,3272,8303,1493,2983,6162,3851,0802,224
Deferred Revenue Non-Current -3,02981902,5432,5782,5732,4852,4832,4922,5152,5982,5802,5812,5812,4772,4512,4822,4232,5432,5252,5492,5282,4522,4292,4152,4162,3662,3472,3532,3402,3732,2142,2062,3202,1832,1572,1702,1681,9861,9741,9551,8612,0952,0812,1021,7262,0081,9711,9481,8931,8981,8661,9261,8931,9241,0751,0871,0431,0661,0471,0301,024
Deferred Tax Liabilities Non-Current 3,0292,8962,0352,1211,9531,5631,4591,2461,3121,3771,1491,1681,0211,0781,0701,0481,0109338927497328021,7031,9781,9442,2392,4152,2782,1842,1022,2081,9711,9222,0222,4002,3122,5062,3852,6012,5782,5652,4582,6332,5272,4042,2991,8061,4361,3881,5781,2361,3561,6041,7931,3331,7661,7262,0361,7941,9601,8611,647
Other Non-Current Liabilities 6,3462,5333,5991,075898762789565579477490506525540534550513493462308232237237242243253266269268269255260266266371376382384374389386745408417377763398406416433417427438472385226227220222222245238
Total Non-Current Liabilities 17,23917,88213,81211,91110,83110,5809,9459,0159,5139,1388,9629,43110,18310,1099,5988,5628,7848,9399,2759,5059,3269,81010,25410,1069,85410,80511,09711,89911,47911,90811,39810,32810,50811,13511,30410,2059,8109,6419,0968,9247,7848,0978,0178,1048,2618,3157,8305,9756,1166,2075,9316,9897,5057,7276,9695,8976,1896,5976,6985,6144,2165,133
Total Liabilities 43,19943,75637,61934,17333,78631,26724,79422,90423,46822,98521,42221,01021,48321,90521,97422,10023,50624,15123,02923,36925,28326,36627,96430,61030,08129,43327,32626,40527,71728,00625,95125,28425,97126,97026,20226,39927,84828,73426,40326,76127,24225,17620,96421,19320,54622,77322,44620,79521,77422,73323,33822,94824,80129,59028,20622,16420,62322,77921,86831,30938,74440,226
Equity:
Preferred Stock 000026,33100026,38026,82126,59326,41600000000000000000000000000000000000000000000000000
Common Stock 6,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,619
Retained Earnings 12,76412,98812,83512,58212,21012,68912,29912,21712,27012,71012,48312,30511,60811,71011,35111,19210,77511,21811,41711,75211,63811,86713,85413,72613,40012,93812,64212,49712,00511,85111,33311,12611,00511,10810,2619,8939,5379,1498,5348,4987,9188,4918,0908,1458,2868,28710,71512,17712,52512,93812,67613,24013,39612,66313,95912,00912,02811,88811,36011,19111,53210,438
Accumulated Other Comprehensive Income/Loss 5,7095,4073,6623,8543,4532,5632,4982,0042,1512,3022,0562,1041,76314,1001,5221,3341,3151,1181,8781,4991,4181,5731,3862,0551,9211,9042,3802,0421,8031,5781,5871,1289431,0391,6181,4111,8121,5431,4931,4411,3891,1731,6521,4511,1759810000000000000000
Other Total Stockholders Equity 7,0927,5177,5177,515-18,8297,5047,5047,505-18,889-19,329-19,102-18,9247,480-4,7397,5527,6547,6437,6437,6437,6427,6227,6217,6227,6227,6017,6007,6377,6397,6568,0148,0148,0178,0188,0178,0198,0768,0778,0768,1178,1168,1178,1188,1208,1218,1818,1818,9608,5828,6658,8238,5258,5368,6898,7918,7996,4416,4416,6606,5246,5606,5506,642
Total Shareholders Equity 32,18432,53130,63330,57029,78429,37528,92028,34528,53129,12328,64928,52027,47027,69027,04426,79926,35226,59827,55727,51227,29727,68029,48130,02229,54129,06129,27828,79728,08328,06227,55326,89026,58526,78326,51725,99926,04525,38724,76324,67424,04324,40124,48124,33624,26124,06826,29427,37827,80928,38027,82028,39528,70428,07329,37725,06925,08825,16724,50324,37024,70123,699
Total Equity 32,18433,07431,15131,06430,28029,86029,37928,77728,94129,54129,08728,93027,83528,03927,30527,03326,57426,59827,55727,51227,29727,68029,48130,02229,54129,06129,27828,79728,08328,06227,55326,89026,58526,78326,51725,99926,04525,38724,76324,67424,04324,40124,48124,33624,26124,06826,29427,37827,80928,38027,82028,39528,70428,07329,37725,06925,08825,16724,50324,37024,70123,699
Total Liabilities & Shareholders Equity 75,38376,83068,77065,23764,06661,12754,17351,68152,40952,52650,50949,94049,31849,94449,27949,13350,08050,74950,58650,88152,58054,04657,44560,63259,62258,49456,60455,20255,80056,06853,50452,17452,55653,75352,71952,39853,89354,12151,16651,43551,28549,57745,44545,52944,80746,84148,74048,17349,58351,11351,15851,34353,50557,66357,58347,23345,71147,94646,37155,67963,44563,925