Komatsu Wall Industry Co., Ltd. (7949.T)

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7949.T
Financials

1523 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,640	15,579	15,335	14,116	12,462	11,296	9,865	7,161	6,820	10,536	10,970	9,833	7,432	5,466	7,760	7,338	6,559
Short Term Investments Numbers are in millions	4,000	-18	-12	-16	-27	10	-30	-40	-40	-28	7	-2	-5	5	300	0	0
Cash and Short Term Investments Numbers are in millions	17,640	15,579	15,335	14,116	12,462	11,306	9,865	7,161	6,820	10,536	10,977	9,833	7,432	5,471	8,060	7,338	6,559
Net Receivables Numbers are in millions	13,615	10,367	9,005	9,288	10,546	10,662	9,637	10,137	9,768	10,443	10,735	10,842	10,169	10,921	9,018	8,872	9,157
Inventory Numbers are in millions	1,123	1,023	818	658	741	708	606	534	564	494	505	448	453	479	401	1,601	2,056
Other Current Assets Numbers are in millions	161	3,030	2,314	2,590	2,691	2,177	1,967	1,711	1,501	1,031	468	217	-71	9	173	63	51
Total Current Assets Numbers are in millions	32,539	29,999	27,472	26,652	26,440	24,853	22,075	19,543	18,653	22,504	22,685	21,340	17,983	16,880	17,652	17,874	17,823
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,767	11,922	11,918	12,068	11,917	11,819	12,470	13,118	13,066	9,941	7,645	6,902	6,941	7,187	6,940	6,817	7,178
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	385	420	450	498	484	412	454	466	446	344	293	318	377	435	406	385	290
Goodwill and Intangible Assets Numbers are in millions	385	420	450	498	484	412	454	466	446	344	293	318	377	435	406	385	290
Long Term Investments Numbers are in millions	520	438	515	527	514	508	648	611	486	589	507	494	428	401	131	431	536
Tax Assets Numbers are in millions	1,197	960	822	819	799	747	224	204	335	320	268	260	300	391	351	431	357
Other Non-Current Assets Numbers are in millions	1,199	1,018	962	987	1,194	955	875	1,359	1,523	1,422	1,503	1,928	2,303	2,275	2,989	3,434	3,300
Total Non-Current Assets Numbers are in millions	15,068	14,758	14,667	14,899	14,908	14,441	14,671	15,758	15,856	12,616	10,216	9,902	10,349	10,689	10,817	11,498	11,661
Total Assets Numbers are in millions	47,607	44,760	42,143	41,557	41,351	39,300	36,743	35,302	34,509	35,120	32,901	31,242	28,332	27,569	28,469	29,372	29,484
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,350	2,345	1,956	1,821	1,962	2,013	1,698	2,494	2,978	2,544	2,439	2,219	2,206	2,409	2,201	2,145	2,227
Short Term Debt Numbers are in millions	15	13	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	680	732	275	314	702	840	503	282	329	644	816	1,460	668	31	0	82	167
Deferred Revenue Numbers are in millions	128	3,538	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,447	202	2,744	2,900	3,611	3,484	2,820	1,834	1,587	2,189	2,127	2,547	1,365	528	606	1,190	1,437
Total Current Liabilities Numbers are in millions	6,940	6,098	4,700	4,721	5,573	5,497	4,518	4,328	4,565	4,733	4,566	4,766	3,571	2,937	2,807	3,335	3,664
Non-Current Liabilities:
Long Term Debt Numbers are in millions	189	182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	152	129	134	137	130	142	172	162	128	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,256	2,259	1,914	1,768	1,595	1,418	1,184	1,030	1,324	1,476	1,400	1,371	1,404	1,430	1,389	1,375	1,247
Total Non-Current Liabilities Numbers are in millions	2,597	2,441	2,048	1,905	1,725	1,560	1,356	1,192	1,452	1,476	1,400	1,371	1,404	1,430	1,389	1,375	1,247
Total Liabilities Numbers are in millions	9,537	8,539	6,748	6,626	7,298	7,057	5,874	5,520	6,017	6,209	5,966	6,137	4,975	4,367	4,196	4,710	4,911
Equity:
Preferred Stock Numbers are in millions	11,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099
Retained Earnings Numbers are in millions	18,823	17,389	16,565	16,128	15,312	13,488	12,046	26,245	25,042	23,534	21,592	19,781	18,078	17,698	18,602	18,991	18,851
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,632	15,582	15,593	15,599	15,583	15,611	15,679	15,656	15,578	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-11,377	151	138	105	59	45	45	-15,218	-15,227	2,278	2,244	2,225	2,180	2,405	2,572	2,572	2,623
Total Shareholders Equity Numbers are in millions	38,067	36,221	35,395	34,931	34,053	32,243	30,869	29,782	28,492	28,911	26,935	25,105	23,357	23,202	24,273	24,662	24,573
Total Equity Numbers are in millions	38,067	36,221	35,395	34,931	34,053	32,243	30,869	29,782	28,492	28,911	26,935	25,105	23,357	23,202	24,273	24,662	24,573
Total Liabilities & Shareholders Equity Numbers are in millions	47,604	44,760	42,143	41,557	41,351	39,300	36,743	35,302	34,509	35,120	32,901	31,242	28,332	27,569	28,469	29,372	29,484

Komatsu Wall Industry Co., Ltd.

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