Komori Corporation (6349.T) - Balance Sheet Statement

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6349.T
Financials

1109 (JPY) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,789	47,642	48,296	46,875	27,403	33,988	43,140	40,712	50,034	44,306	43,973	39,328	45,404	49,763	54,672	31,967	42,018	30,214	30,186	47,913
Short Term Investments Numbers are in millions	10,825	15,719	15,622	8,511	12,821	15,194	20,698	18,696	18,821	21,288	22,013	4,748	2,316	2,840	1,180	1,338	2,105	-518	73	312
Cash and Short Term Investments Numbers are in millions	50,614	63,361	63,918	55,386	40,224	49,182	63,838	59,408	68,855	65,594	65,986	44,076	47,720	52,603	55,852	33,305	44,123	30,214	30,259	48,225
Net Receivables Numbers are in millions	22,571	17,614	15,480	14,662	15,823	23,748	28,917	26,887	23,760	27,193	29,377	22,180	20,221	18,430	20,168	36,718	58,025	70,789	64,551	59,529
Inventory Numbers are in millions	41,944	37,416	32,396	31,773	36,363	32,227	27,800	31,642	32,448	31,771	25,896	25,397	26,998	29,687	34,726	46,018	43,116	42,977	37,121	35,084
Other Current Assets Numbers are in millions	3,834	5,255	4,475	3,483	5,516	4,294	4,236	2,157	3,346	3,875	2,541	2,415	2,093	3,266	3,526	5,766	4,766	3,393	2,631	966
Total Current Assets Numbers are in millions	118,963	123,646	116,269	105,304	97,926	109,451	124,791	120,094	128,409	128,433	123,800	94,068	97,032	103,986	114,272	121,807	150,030	147,373	134,562	143,804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,715	18,038	16,966	16,290	15,650	31,900	32,771	33,762	34,824	33,987	32,040	32,577	34,098	37,319	39,239	35,909	34,138	36,449	35,880	33,973
Goodwill Numbers are in millions	319	2,085	2,427	2,709	3,259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	971	1,186	1,510	1,811	1,724	2,243	2,071	2,453	2,975	3,004	2,290	2,571	2,064	2,203	2,244	1,254	1,024	787	838	1,442
Goodwill and Intangible Assets Numbers are in millions	1,290	3,271	3,937	4,520	4,983	2,243	2,071	2,453	2,975	3,004	2,290	2,571	2,064	2,203	2,244	1,254	1,024	787	838	1,442
Long Term Investments Numbers are in millions	24,791	19,332	18,819	16,896	15,554	18,818	-1,643	1,400	-373	-3,832	-8,805	8,998	4,185	3,809	6,046	4,599	6,832	13,895	15,250	13,349
Tax Assets Numbers are in millions	1,235	1,233	1,088	1,431	1,582	4,957	1,342	1,543	1,098	120	23	15	59	110	156	120	100	345	625	1,873
Other Non-Current Assets Numbers are in millions	2,594	-2	-2	-2	0	-2	23,142	20,845	21,236	23,156	23,056	5,726	11,839	13,758	12,452	17,186	19,650	16,554	19,812	16,904
Total Non-Current Assets Numbers are in millions	48,625	41,872	40,808	39,135	37,769	57,916	57,683	60,003	59,760	56,435	48,604	49,887	52,245	57,199	60,137	59,068	61,744	68,030	72,405	67,541
Total Assets Numbers are in millions	167,588	165,523	157,081	144,443	135,697	167,370	182,477	180,100	188,173	184,869	172,407	143,957	149,277	161,185	174,409	180,875	211,774	215,403	206,967	211,345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,275	8,298	6,576	5,826	5,826	12,575	12,251	11,622	12,435	12,420	11,994	9,122	13,783	14,544	12,781	15,779	30,817	31,460	28,128	24,790
Short Term Debt Numbers are in millions	620	377	850	873	34	39	10,198	135	203	211	1,614	1,534	7,064	1,867	4,178	3,880	1,294	1,367	2,375	22,812
Tax Payables Numbers are in millions	822	1,054	847	436	329	169	984	238	713	460	1,071	209	140	180	114	429	3,623	5,824	2,736	2,340
Deferred Revenue Numbers are in millions	12,042	16,061	15,684	11,725	10,914	2,448	3,390	2,589	3,236	3,169	3,683	3,019	2,886	3,110	3,286	5,137	9,146	9,538	8,644	7,026
Other Current Liabilities Numbers are in millions	-4,315	10,274	8,516	6,929	9,863	6,003	5,722	7,062	7,307	6,180	2,261	4,296	-6,030	-7,551	-2,765	-5,503	-21,632	-21,563	-18,679	-18,179
Total Current Liabilities Numbers are in millions	37,719	44,362	39,049	31,615	32,792	33,809	44,796	33,268	36,329	34,860	32,617	27,302	31,626	26,694	30,375	35,501	54,065	58,086	51,332	63,579
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,181	10,238	10,357	10,439	0	0	0	10,000	10,025	10,049	10,000	411	719	7,935	9,085	0	0	139	491	1,360
Deferred Revenue Non-Current Numbers are in millions	452	1,753	1,873	2,094	0	0	0	3,496	3,929	2,248	2,516	834	661	724	752	0	0	996	1,431	544
Deferred Tax Liabilities Non-Current Numbers are in millions	2,849	961	1,420	1,637	1,058	105	1,358	1,234	1,341	1,669	1,173	1,279	846	1,059	1,272	0	570	1,902	2,869	1,556
Other Non-Current Liabilities Numbers are in millions	1,916	1,078	1,002	925	3,869	3,274	3,874	717	659	668	415	411	413	595	681	1,560	1,276	302	247	82
Total Non-Current Liabilities Numbers are in millions	15,398	14,030	14,652	15,095	4,927	3,379	5,232	15,447	15,954	14,634	14,104	2,935	2,639	10,313	11,790	1,560	1,846	3,339	5,038	3,542
Total Liabilities Numbers are in millions	53,117	58,392	53,701	46,710	37,719	37,188	50,028	48,715	52,283	49,494	46,721	30,237	34,265	37,007	42,165	37,061	55,911	61,425	56,370	67,121
Equity:
Preferred Stock Numbers are in millions	0	101,947	99,299	95,614	98,805	129,240	0	0	0	0	177	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37,714	37,714	37,714	37,714	37,714	37,714	37,714	37,714	37,714	37,714	37,714	37,714	37,714	37,714	37,714	37,714	37,714	37,714	37,714	37,714
Retained Earnings Numbers are in millions	29,433	28,693	27,416	22,735	26,040	58,797	59,730	58,985	65,669	61,932	55,305	42,267	45,097	51,726	59,279	71,785	81,579	79,623	75,384	73,057
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,322	5,016	3,986	2,057	-894	868	2,275	1,954	2,284	2,886	-177	893	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34,998	-66,407	-65,130	-60,449	-63,754	-96,511	32,730	32,732	30,209	32,843	32,667	32,846	32,201	34,738	35,251	34,315	36,570	36,641	37,499	33,453
Total Shareholders Equity Numbers are in millions	114,467	106,963	103,285	97,671	97,911	130,108	132,449	131,385	135,876	135,375	125,686	113,720	115,012	124,178	132,244	143,814	155,863	153,978	150,597	144,224
Total Equity Numbers are in millions	114,467	107,131	103,380	97,733	97,978	130,182	132,449	131,385	135,890	135,375	125,686	113,720	115,012	124,178	132,244	143,814	155,863	153,978	150,597	144,224
Total Liabilities & Shareholders Equity Numbers are in millions	167,588	165,523	157,081	144,443	135,697	167,370	182,477	180,100	188,173	184,869	172,407	143,957	149,277	161,185	174,409	180,875	211,774	215,403	206,967	211,345

Komori Corporation

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TSE:6349.T