Komeri Co.,Ltd. (8218.T) - Balance Sheet Statement

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8218.T
Financials

3580 (JPY) • At close October 17, 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	16,548	14,111	19,422	17,303	9,625	4,004	7,124	7,858	9,943	9,310	13,029	3,331	4,237	10,331	7,671	8,302	9,874	9,966	10,002	11,034
Short Term Investments Numbers are in millions	205	-9,514	-9,601	-9,145	-9,797	-10,023	-1,097	289	3	4	11	-1,056	-894	-900	-1,006	4	-1,004	13	10	-1,680
Cash and Short Term Investments Numbers are in millions	16,753	14,111	19,422	17,303	9,625	4,004	7,124	7,858	9,946	9,314	13,040	3,331	4,237	10,331	7,671	8,306	9,874	9,979	10,012	11,034
Net Receivables Numbers are in millions	26,378	27,676	24,939	22,986	21,445	19,646	18,777	17,391	15,478	14,587	14,423	11,192	9,888	8,922	5,969	5,960	6,401	5,430	5,070	3,806
Inventory Numbers are in millions	128,827	124,706	115,892	114,390	109,631	110,080	108,205	106,427	106,846	103,909	99,108	91,818	88,396	79,724	83,754	80,069	76,073	75,221	65,363	58,808
Other Current Assets Numbers are in millions	6,236	3,521	3,839	3,435	4,950	4,076	4,134	4,516	6,143	6,037	6,699	7,187	5,891	5,201	3,172	3,956	4,741	4,318	4,467	4,255
Total Current Assets Numbers are in millions	178,194	170,014	164,092	158,114	145,651	137,806	138,240	136,192	138,413	133,847	133,270	113,528	108,412	104,178	100,566	98,291	97,089	94,948	84,912	77,903
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167,109	171,305	170,684	169,897	166,724	169,074	163,544	153,320	150,446	152,010	148,175	143,490	127,445	121,792	119,879	124,286	113,517	104,957	96,435	90,895
Goodwill Numbers are in millions	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	9,241	9,423	8,934	8,618	8,043	7,801	7,613	7,432	7,140	7,084	7,247	6,638	6,410	6,149	5,403	5,260	5,090	5,043	4,875	4,739
Goodwill and Intangible Assets Numbers are in millions	9,241	9,423	8,934	8,618	8,043	7,801	7,613	7,432	7,140	7,084	7,247	6,638	6,410	6,149	5,403	5,260	5,090	5,043	4,875	4,739
Long Term Investments Numbers are in millions	1,915	11,058	11,239	11,054	11,119	11,843	3,189	2,449	1,265	542	451	1,529	1,301	1,260	1,405	422	1,775	843	940	2,457
Tax Assets Numbers are in millions	9,095	6,861	7,269	7,742	7,820	8,290	6,651	6,578	6,672	5,875	5,922	5,829	5,523	5,791	3,673	3,665	2,877	2,409	2,260	2,161
Other Non-Current Assets Numbers are in millions	9,072	-7,277	-7,433	-7,269	-8,220	-8,381	531	586	1,558	1,765	1,740	1,054	8,518	8,518	8,906	10,365	9,434	10,977	11,662	10,700
Total Non-Current Assets Numbers are in millions	196,432	191,370	190,693	190,042	185,486	188,627	181,528	170,365	167,081	167,276	163,535	158,540	149,197	143,510	139,266	143,998	132,693	124,229	116,172	110,952
Total Assets Numbers are in millions	374,626	361,387	354,788	348,159	331,140	326,435	319,771	306,562	305,496	301,128	296,811	272,073	257,609	247,688	239,832	242,289	229,782	219,177	201,084	188,855
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60,901	29,158	28,703	29,687	28,012	25,762	27,026	28,325	48,510	45,849	50,739	44,132	50,641	48,107	45,536	45,515	48,548	8,656	7,136	4,161
Short Term Debt Numbers are in millions	17,855	15,988	16,735	14,699	15,691	24,759	21,856	15,227	30,207	42,048	51,412	51,132	53,528	53,729	62,433	66,185	56,429	45,526	41,825	41,622
Tax Payables Numbers are in millions	3,911	5,280	5,436	9,203	6,160	5,477	4,587	4,081	4,508	4,479	4,347	3,862	6,149	4,423	4,060	2,812	4,881	3,089	3,877	3,523
Deferred Revenue Numbers are in millions	4,409	21,106	21,330	21,161	16,780	16,235	16,790	13,065	13,067	17,175	15,093	14,512	8,987	7,422	6,669	5,373	7,484	46,966	42,612	39,697
Other Current Liabilities Numbers are in millions	20,458	35,240	34,800	34,547	30,561	29,706	26,858	25,474	3,072	1,934	1,810	1,494	1,257	1,356	1,129	908	884	601	617	535
Total Current Liabilities Numbers are in millions	103,623	101,492	101,568	100,094	91,044	96,462	92,530	82,091	94,856	107,006	119,054	111,270	114,413	110,614	115,767	117,981	113,345	101,749	92,190	86,015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,669	15,954	23,065	30,770	41,258	35,425	42,684	50,981	48,381	40,759	29,547	22,848	14,998	18,006	11,458	16,371	12,069	16,797	14,638	14,758
Deferred Revenue Non-Current Numbers are in millions	3,216	0	14,200	13,793	0	18,489	17,360	16,099	14,285	12,084	12,221	10,523	9,385	0	4,994	4,506	4,078	3,814	3,851	3,451
Deferred Tax Liabilities Non-Current Numbers are in millions	1,775	0	39	61	0	56	215	76	122	173	222	74	2	0	79	186	55	67	39	130
Other Non-Current Liabilities Numbers are in millions	17,091	16,594	2,075	2,881	16,848	2,036	2,025	2,075	2,254	1,970	1,946	1,927	2,024	10,570	2,406	2,454	2,694	3,080	3,991	5,216
Total Non-Current Liabilities Numbers are in millions	34,751	32,548	39,379	47,505	58,106	56,006	62,284	69,231	65,042	54,986	43,936	35,372	26,409	28,576	18,937	23,517	18,896	23,758	22,519	23,555
Total Liabilities Numbers are in millions	138,374	134,040	140,947	147,599	149,150	152,468	154,814	151,322	159,898	161,992	162,990	146,642	140,822	139,190	134,704	141,498	132,241	125,507	114,709	109,570
Equity:
Preferred Stock Numbers are in millions	0	226,966	213,340	199,756	181,501	173,746	0	594	1,095	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802
Retained Earnings Numbers are in millions	208,401	197,180	182,463	166,934	148,676	138,811	129,901	120,919	111,776	104,025	98,404	89,660	81,489	73,528	69,565	64,843	60,184	53,742	46,339	39,193
Accumulated Other Comprehensive Income/Loss Numbers are in millions	400	381	501	804	489	221	120	-594	-1,095	343	155	519	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,645	-215,982	-201,265	-185,736	-167,478	-157,613	16,134	15,519	15,020	15,966	16,460	16,450	16,496	16,168	16,761	17,146	18,555	21,126	21,184	21,020
Total Shareholders Equity Numbers are in millions	236,248	227,347	213,841	200,560	181,990	173,967	164,957	155,240	145,598	139,136	133,821	125,431	116,787	108,498	105,128	100,791	97,541	93,670	86,325	79,015
Total Equity Numbers are in millions	236,248	227,347	213,841	200,560	181,990	173,967	164,957	155,240	145,598	139,136	133,821	125,431	116,787	108,498	105,128	100,791	97,541	93,670	86,375	79,285
Total Liabilities & Shareholders Equity Numbers are in millions	374,622	361,387	354,788	348,159	331,140	326,435	319,771	306,562	305,496	301,128	296,811	272,073	257,609	247,688	239,832	242,289	229,782	219,177	201,084	188,855

Komeri Co.,Ltd.

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