Komori Corporation (6349.T) - Quarterly Balance Statement

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6349.T
Financials

1148 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,303	39,789	34,422	37,267	41,781	47,642	39,702	45,339	48,711	48,296	45,641	48,110	44,408	46,875	41,858	36,898	34,557	27,403	26,724	28,932	31,872	33,988	33,814	44,347	45,084	43,140	36,318	37,181	39,753	40,712	40,130	35,398	42,260	50,034	43,196	42,915	41,677	44,306	42,021	43,330	43,855	43,973	46,350	42,919	41,131	39,328	37,079	36,856	40,215	45,404	48,631	48,678	49,574	49,763	49,503	51,315	51,977	54,672	50,875	45,546	31,967
Short Term Investments Numbers are in millions	10,337	10,825	12,911	15,140	15,255	15,719	15,250	15,691	15,334	15,622	14,767	13,889	11,756	8,511	8,380	8,325	8,536	12,821	12,866	15,291	14,474	15,194	16,986	21,443	21,292	20,698	22,427	21,459	19,422	18,696	16,952	19,683	20,779	18,821	19,995	19,653	23,400	21,288	21,319	19,009	21,791	22,013	18,439	8,555	4,602	4,748	4,216	4,536	2,601	2,316	2,800	2,930	3,200	2,840	3,240	2,770	1,260	1,180	980	1,180	1,338
Cash and Short Term Investments Numbers are in millions	48,640	50,614	47,333	52,407	57,036	63,361	54,952	61,030	64,045	63,918	60,408	61,999	56,164	55,386	50,238	45,223	43,093	40,224	39,590	44,223	46,346	49,182	50,800	65,790	66,376	63,838	58,745	58,640	59,175	59,408	57,082	55,081	63,039	68,855	63,191	62,568	65,077	65,594	63,340	62,339	65,646	65,986	64,789	51,474	45,733	44,076	41,295	41,392	42,816	47,720	51,431	51,608	52,774	52,603	52,743	54,085	53,237	55,852	51,855	46,726	33,305
Net Receivables Numbers are in millions	21,469	22,571	16,160	18,558	15,310	17,614	16,350	15,731	13,451	15,480	13,132	11,787	12,418	14,662	15,203	16,839	13,814	15,823	16,037	17,844	14,711	23,748	16,944	17,413	15,271	28,917	19,933	20,099	16,307	26,887	18,395	18,028	13,787	23,760	19,365	21,466	18,013	27,193	22,331	20,965	18,107	29,377	20,749	20,616	16,914	22,180	16,589	15,777	15,970	20,221	14,527	15,854	15,049	18,430	13,922	16,271	13,785	20,168	21,847	24,185	36,718
Inventory Numbers are in millions	45,228	41,944	46,279	43,769	44,001	37,416	40,336	36,297	36,231	32,396	33,658	34,118	33,957	31,773	33,891	34,706	39,305	36,363	39,150	33,812	34,635	32,227	36,525	33,722	33,022	27,800	34,246	32,310	35,600	31,642	36,996	36,336	34,604	32,448	36,626	35,307	35,903	31,771	32,471	32,146	30,502	25,896	31,203	28,201	29,106	25,397	28,717	27,466	28,375	26,998	31,906	30,197	32,204	29,687	32,520	30,726	33,853	34,726	36,878	39,508	46,018
Other Current Assets Numbers are in millions	4,001	3,834	6,019	5,657	6,011	5,255	6,230	5,206	6,058	4,475	4,892	4,163	4,930	3,483	5,505	3,538	5,772	5,516	5,834	4,716	6,757	4,294	4,710	4,745	5,702	4,236	10,633	11,962	11,408	2,157	8,232	8,189	10,097	3,346	9,170	9,536	9,751	3,875	8,831	8,801	8,931	2,541	3,694	3,573	3,377	2,415	3,063	2,697	2,637	2,093	3,572	2,974	4,028	3,266	3,260	3,947	5,482	3,526	5,789	6,124	5,766
Total Current Assets Numbers are in millions	119,338	118,963	115,791	120,391	122,358	123,646	117,868	118,264	119,785	116,269	112,090	112,067	107,469	105,304	104,837	100,306	101,984	97,926	100,611	100,595	102,449	109,451	108,979	121,670	120,371	124,791	123,557	123,011	122,490	120,094	120,705	117,634	121,527	128,409	128,352	128,877	128,744	128,433	126,973	124,251	123,186	123,800	120,435	103,864	95,130	94,068	89,664	87,332	89,798	97,032	101,436	100,633	104,055	103,986	102,445	105,029	106,357	114,272	116,369	116,543	121,807
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,348	18,715	18,008	18,092	18,281	18,038	17,396	17,422	17,569	16,966	16,425	15,921	16,180	16,290	16,906	16,875	16,573	15,650	31,973	31,915	32,261	31,900	31,985	32,124	32,283	32,771	33,352	33,539	33,534	33,762	34,084	34,289	34,404	34,824	34,785	34,827	34,304	33,987	34,054	33,916	33,512	32,040	32,311	32,407	32,519	32,577	33,162	33,296	33,626	34,098	35,479	36,165	36,816	37,319	37,951	38,580	39,040	39,239	39,804	38,341	35,909
Goodwill Numbers are in millions	1,580	319	1,796	2,040	2,122	2,085	2,216	2,551	2,550	2,427	2,413	2,472	2,567	2,709	2,685	2,775	3,041	3,259	4,298	4,390	4,560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	993	971	1,005	1,081	1,156	1,186	1,299	1,450	1,513	1,510	1,571	1,629	1,702	1,811	1,572	1,646	1,715	1,724	1,398	1,465	1,482	2,243	1,805	1,924	2,014	2,071	2,176	2,251	2,327	2,453	2,544	2,674	2,823	2,975	3,283	3,412	3,312	3,004	2,981	3,064	3,199	2,290	2,387	2,479	2,528	2,571	1,838	1,925	1,969	2,064	2,105	2,163	2,175	2,203	2,198	2,203	2,211	2,244	1,834	1,495	1,254
Goodwill and Intangible Assets Numbers are in millions	2,573	1,290	2,801	3,121	3,278	3,271	3,515	4,001	4,063	3,937	3,984	4,101	4,269	4,520	4,257	4,421	4,756	4,983	5,696	5,855	6,042	2,243	1,805	1,924	2,014	2,071	2,176	2,251	2,327	2,453	2,544	2,674	2,823	2,975	3,283	3,412	3,312	3,004	2,981	3,064	3,199	2,290	2,387	2,479	2,528	2,571	1,838	1,925	1,969	2,064	2,105	2,163	2,175	2,203	2,198	2,203	2,211	2,244	1,834	1,495	1,254
Long Term Investments Numbers are in millions	27,712	24,791	11,893	7,617	22,265	1,882	4,504	3,909	19,721	18,819	19,660	18,386	6,609	6,466	9,300	9,197	9,098	480	10,226	7,482	9,153	819	6,880	4,485	4,648	-1,643	934	2,512	4,788	1,400	6,612	2,813	1,058	-373	2,220	1,115	-3,529	-3,832	-2,643	-1,717	-6,208	-8,805	-3,201	6,413	10,182	8,998	10,019	9,225	11,833	4,185	13,730	13,440	13,757	3,809	16,612	16,970	16,665	6,046	18,391	18,288	4,599
Tax Assets Numbers are in millions	-27,709	1,235	0	0	0	1,233	0	0	0	1,088	0	0	0	1,431	0	0	0	1,582	0	0	-6,042	4,957	-1,805	-1,924	-2,014	1,342	-2,176	-2,251	-2,327	1,543	-2,544	-2,674	-2,823	1,098	-3,283	-3,412	-3,312	120	-2,981	-3,064	-3,199	23	-2,387	-2,479	-2,528	15	-1,838	4,536	2,601	59	2,800	0	3,200	110	3,240	2,770	1,260	156	980	1,180	120
Other Non-Current Assets Numbers are in millions	27,712	2,594	12,911	15,140	-43,824	17,448	15,250	15,691	-41,353	-2	-40,069	-38,408	11,756	10,428	8,380	8,325	8,536	15,074	12,866	15,291	20,516	17,997	18,791	23,367	23,306	23,142	24,603	23,710	21,749	20,845	19,496	22,357	23,602	21,236	23,278	23,065	26,712	23,156	24,300	22,073	24,990	23,056	20,826	11,034	7,130	5,726	6,054	2	1	11,839	2	2,930	1	13,758	3	1	1	12,452	1	2	17,186
Total Non-Current Assets Numbers are in millions	50,636	48,625	45,613	43,970	43,824	41,872	40,665	41,023	41,353	40,808	40,069	38,408	38,814	39,135	38,843	38,818	38,963	37,769	60,761	60,543	61,930	57,916	57,656	59,976	60,237	57,683	58,889	59,761	60,071	60,003	60,192	59,459	59,064	59,760	60,283	59,007	57,487	56,435	55,711	54,272	52,294	48,604	49,936	49,854	49,831	49,887	49,235	48,984	50,030	52,245	54,116	54,698	55,949	57,199	60,004	60,524	59,177	60,137	61,010	59,306	59,068
Total Assets Numbers are in millions	169,974	167,588	161,406	164,362	166,184	165,523	158,535	159,288	161,140	157,081	152,160	150,476	146,284	144,443	143,680	139,126	140,949	135,697	161,373	161,139	164,380	167,370	166,635	181,647	180,610	182,477	182,447	182,775	182,563	180,100	180,898	177,094	180,592	188,173	188,636	187,885	186,232	184,869	182,684	178,524	175,481	172,407	170,373	153,719	144,963	143,957	138,901	136,316	139,828	149,277	155,552	155,331	160,004	161,185	162,449	165,553	165,534	174,409	177,379	175,849	180,875
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,169	14,275	6,824	7,854	8,357	8,298	7,481	7,225	6,978	6,576	6,095	6,616	6,010	5,826	4,845	4,392	4,853	5,826	11,813	11,606	11,864	12,575	12,964	13,423	14,018	12,251	11,992	11,637	11,399	11,622	11,351	10,967	10,705	12,435	13,898	12,734	12,873	12,420	13,267	13,542	13,727	11,994	12,640	11,744	9,588	9,122	11,576	13,610	13,076	13,783	16,798	15,857	14,940	14,544	15,333	15,035	14,113	12,781	12,304	10,606	15,779
Short Term Debt Numbers are in millions	270	620	944	310	188	377	366	750	740	850	473	185	246	873	3,321	10,355	7,913	34	250	584	41	39	615	10,656	10,590	10,198	10,409	19	1,072	135	67	15	16	203	42	64	161	211	1,646	1,683	1,847	1,614	1,600	1,722	1,368	1,534	1,712	1,381	2,232	7,064	7,211	4,945	2,100	1,867	1,644	1,805	1,492	4,178	4,798	4,086	3,880
Tax Payables Numbers are in millions	521	822	319	732	339	1,054	753	1,116	658	847	1,076	1,110	322	436	345	505	287	329	262	379	239	169	9	552	377	984	429	469	272	238	159	334	341	713	482	604	346	460	255	416	291	1,071	761	606	174	209	100	105	70	140	80	120	77	180	132	150	96	114	36	117	429
Deferred Revenue Numbers are in millions	521	12,042	1,960	3,163	1,900	16,061	2,049	3,182	2,178	15,684	2,276	2,815	1,615	11,725	9,960	9,576	1,539	10,914	1,507	2,315	1,587	2,448	1,420	2,852	1,932	3,390	1,953	2,709	1,822	2,589	1,757	2,675	2,199	3,236	2,363	3,211	2,499	3,169	2,081	2,857	2,074	3,683	2,646	2,933	2,000	3,019	1,896	2,245	3,668	2,886	2,179	2,799	2,364	3,110	2,143	2,759	2,428	3,286	2,742	3,649	5,137
Other Current Liabilities Numbers are in millions	26,529	10,782	29,191	31,296	34,799	19,626	30,904	28,642	33,995	15,939	27,109	24,891	26,059	13,191	12,959	11,609	23,608	16,018	20,548	18,037	21,217	18,747	20,731	20,089	20,614	18,957	20,224	20,635	22,522	18,922	23,256	19,726	20,792	20,455	19,187	20,163	21,186	19,060	18,985	16,665	17,456	15,326	19,621	16,489	14,920	13,627	9,769	7,538	8,669	7,893	11,077	7,843	9,549	7,173	8,549	6,984	7,853	10,130	12,065	9,179	10,705
Total Current Liabilities Numbers are in millions	41,489	37,719	38,919	42,623	45,244	44,362	40,800	39,799	43,891	39,049	35,953	34,507	33,930	31,615	31,085	35,932	37,913	32,792	34,118	32,542	34,709	33,809	35,730	47,020	47,154	44,796	44,578	35,000	36,815	33,268	36,431	33,383	33,712	36,329	35,490	36,172	36,719	34,860	35,979	34,747	35,104	32,617	36,507	32,888	27,876	27,302	24,953	24,774	27,645	31,626	37,265	31,444	28,953	26,694	27,669	26,583	25,886	30,375	31,909	27,520	35,501
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,175	10,181	10,190	10,207	10,226	10,238	10,266	10,301	10,338	10,357	10,374	10,368	10,403	10,439	10,392	252	119	0	0	0	0	0	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000	10,025	10,031	10,037	10,043	10,049	10,056	10,062	10,068	10,000	10,232	213	433	411	570	509	695	719	844	2,977	7,787	7,935	7,736	8,053	8,312	9,085	7,636	7,552	0
Deferred Revenue Non-Current Numbers are in millions	0	452	0	0	0	1,753	0	0	0	1,873	0	0	0	2,094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,496	0	0	0	3,929	0	0	0	2,248	0	0	0	2,516	0	0	0	834	0	0	0	661	0	0	0	724	0	0	0	752	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,849	0	0	0	961	0	0	0	1,420	0	0	0	1,637	0	0	0	1,058	0	0	0	105	0	0	0	1,358	0	0	0	1,234	0	0	0	1,341	0	0	0	1,669	0	0	0	1,173	0	0	0	1,279	0	0	0	846	0	0	0	1,059	0	0	0	1,272	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,517	1,916	4,886	4,477	4,402	1,078	3,980	4,106	4,179	1,002	4,423	4,457	4,645	925	5,189	5,188	5,213	3,869	3,608	3,427	3,487	3,274	3,645	3,723	3,808	3,874	5,804	5,632	5,628	717	6,057	5,682	5,201	659	4,471	4,376	4,741	668	4,887	4,744	4,549	415	2,750	2,620	2,593	411	2,091	1,759	1,874	413	1,744	1,754	2,097	595	2,248	2,085	2,228	681	1,967	1,935	1,560
Total Non-Current Liabilities Numbers are in millions	15,692	15,398	15,076	14,684	14,628	14,030	14,246	14,407	14,517	14,652	14,797	14,825	15,048	15,095	15,581	5,440	5,332	4,927	3,608	3,427	3,487	3,379	3,645	3,723	3,808	5,232	5,804	15,632	15,628	15,447	16,057	15,682	15,201	15,954	14,502	14,413	14,784	14,634	14,943	14,806	14,617	14,104	12,982	2,833	3,026	2,935	2,661	2,268	2,569	2,639	2,588	4,731	9,884	10,313	9,984	10,138	10,540	11,790	9,603	9,487	1,560
Total Liabilities Numbers are in millions	57,181	53,117	53,995	57,307	59,872	58,392	55,046	54,206	58,408	53,701	50,750	49,332	48,978	46,710	46,666	41,372	43,245	37,719	37,726	35,969	38,196	37,188	39,375	50,743	50,962	50,028	50,382	50,632	52,443	48,715	52,488	49,065	48,913	52,283	49,992	50,585	51,503	49,494	50,922	49,553	49,721	46,721	49,489	35,721	30,902	30,237	27,614	27,042	30,214	34,265	39,853	36,175	38,837	37,007	37,653	36,721	36,426	42,165	41,512	37,007	37,061
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	99,263	0	0	0	98,025	99,299	98,272	98,569	0	0	0	328	458	894	0	0	0	0	0	0	0	0	0	0	0	0	0	1,034	1,162	347	0	0	0	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	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	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	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	37,714
Retained Earnings Numbers are in millions	27,655	29,433	26,075	28,191	27,065	28,693	25,816	27,067	24,771	27,416	25,623	25,689	22,008	22,735	23,899	25,140	25,335	26,040	49,527	51,652	51,789	58,797	56,606	58,425	57,382	59,730	58,289	58,923	57,323	58,985	56,693	55,970	62,274	65,669	65,022	64,264	60,800	61,932	59,539	57,585	55,146	55,305	48,305	46,025	42,322	42,267	40,923	39,769	39,793	45,097	45,264	47,706	49,096	51,726	52,417	56,780	56,772	59,279	63,080	66,159	71,785
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,423	12,322	8,625	7,611	7,049	5,016	4,282	4,615	4,592	3,986	3,066	2,506	2,360	2,057	173	-328	-458	-894	1,282	426	168	868	210	2,035	1,822	2,276	3,331	2,775	2,352	1,953	1,271	-1,034	-1,162	-347	3,054	2,466	3,357	2,886	1,667	829	56	-177	2,021	1,412	1,179	893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34,999	34,998	34,997	33,539	-64,779	35,540	35,540	35,541	-62,485	-65,130	-63,337	-63,403	35,166	35,165	35,167	34,839	34,593	34,157	35,051	35,301	36,429	32,729	32,730	32,730	32,730	32,729	32,731	32,731	32,731	32,733	32,732	34,333	31,678	32,493	32,840	32,842	32,843	32,843	32,842	32,843	32,844	32,667	32,844	32,847	32,846	32,846	32,650	31,791	32,107	32,201	32,721	33,736	34,357	34,738	34,665	34,338	34,622	35,251	35,073	34,969	34,315
Total Shareholders Equity Numbers are in millions	112,791	114,467	107,411	107,055	106,312	106,963	103,352	104,937	102,617	103,285	101,338	101,075	97,248	97,671	96,953	97,693	97,642	97,911	123,574	125,093	126,100	130,108	127,260	130,904	129,648	132,449	132,065	132,143	130,120	131,385	128,410	128,017	131,666	135,876	138,630	137,286	134,714	135,375	131,762	128,971	125,760	125,686	120,884	117,998	114,061	113,720	111,287	109,274	109,614	115,012	115,699	119,156	121,167	124,178	124,796	128,832	129,108	132,244	135,867	138,842	143,814
Total Equity Numbers are in millions	112,791	114,467	107,411	107,055	106,312	107,131	103,489	105,082	102,732	103,380	101,410	101,144	97,306	97,733	97,014	97,754	97,704	97,978	123,647	125,170	126,184	130,182	127,260	130,904	129,648	132,449	132,065	132,143	130,120	131,385	128,410	128,029	131,679	135,890	138,644	137,300	134,729	135,375	131,762	128,971	125,760	125,686	120,884	117,998	114,061	113,720	111,287	109,274	109,614	115,012	115,699	119,156	121,167	124,178	124,796	128,832	129,108	132,244	135,867	138,842	143,814
Total Liabilities & Shareholders Equity Numbers are in millions	169,974	167,588	161,406	164,362	166,184	165,523	158,535	159,288	161,140	157,081	152,160	150,476	146,284	144,443	143,680	139,126	140,949	135,697	161,373	161,139	164,380	167,370	166,635	181,647	180,610	182,477	182,447	182,775	182,563	180,100	180,898	177,094	180,592	188,173	188,636	187,885	186,232	184,869	182,684	178,524	175,481	172,407	170,373	153,719	144,963	143,957	138,901	136,316	139,828	149,277	155,552	155,331	160,004	161,185	162,449	165,553	165,534	174,409	177,379	175,849	180,875

Komori Corporation

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TSE:6349.T