Komeri Co Ltd
TSE:8218

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Komeri Co Ltd
TSE:8218
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Price: 3 385 JPY -1.31% Market Closed
Market Cap: 182.1B JPY

Balance Sheet

Balance Sheet Decomposition
Komeri Co Ltd

Current Assets 178.8B
Cash & Short-Term Investments 17.1B
Receivables 28.6B
Other Current Assets 133.2B
Non-Current Assets 209.1B
Long-Term Investments 2.1B
PP&E 181.8B
Intangibles 9.3B
Other Non-Current Assets 15.9B
Current Liabilities 94.6B
Accounts Payable 54.2B
Accrued Liabilities 1.5B
Short-Term Debt 8.5B
Other Current Liabilities 30.4B
Non-Current Liabilities 37.6B
Long-Term Debt 15.1B
Other Non-Current Liabilities 22.5B

Balance Sheet
Komeri Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
10 738
8 866
8 439
11 034
10 002
9 966
9 874
8 302
7 671
10 331
4 237
3 331
13 029
9 310
9 943
7 858
7 124
4 004
9 625
17 303
19 422
14 111
16 753
16 342
Cash Equivalents
10 738
8 866
8 439
11 034
10 002
9 966
9 874
8 302
7 671
10 331
4 237
3 331
13 029
9 310
9 943
7 858
7 124
4 004
9 625
17 303
19 422
14 111
16 753
16 342
Short-Term Investments
0
0
0
0
10
13
0
4
0
0
0
0
11
0
3
0
0
0
0
0
0
0
0
0
Total Receivables
888
1 258
1 349
1 734
2 181
2 852
3 679
3 024
3 230
5 949
7 034
8 274
11 537
11 072
12 700
14 218
15 836
17 341
19 287
20 267
22 448
24 655
26 378
28 437
Accounts Receivables
888
1 258
1 349
1 734
2 181
2 852
3 679
3 024
3 230
5 949
7 034
8 274
11 537
11 072
12 700
14 218
15 836
17 341
19 287
20 267
22 448
24 642
26 370
28 428
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
8
9
Inventory
38 621
49 902
55 361
58 808
65 363
75 221
76 072
80 069
83 754
79 724
88 396
91 818
99 108
103 909
106 846
106 427
108 205
110 080
109 631
114 390
115 892
124 706
128 827
130 419
Other Current Assets
4 596
5 279
6 307
6 325
7 354
6 893
7 461
6 889
5 907
8 172
8 745
10 105
9 585
9 552
8 921
7 689
5 908
6 381
7 108
6 154
6 330
6 542
6 236
6 286
Total Current Assets
54 843
65 305
71 456
77 901
84 910
94 945
97 086
98 288
100 562
104 176
108 412
113 528
133 270
133 847
138 413
136 192
137 073
137 806
145 651
158 114
164 092
170 014
178 194
181 484
PP&E Net
64 177
83 359
89 427
90 894
96 435
104 958
113 518
124 286
119 879
121 790
127 445
135 240
139 969
142 869
141 112
144 066
155 038
160 694
158 505
162 629
163 252
164 029
167 109
178 258
PP&E Gross
64 177
83 359
89 427
90 894
96 435
104 958
113 518
124 286
119 879
121 790
127 445
135 240
139 969
142 869
141 112
144 066
155 038
160 694
158 505
162 629
163 252
164 029
167 109
178 258
Accumulated Depreciation
29 478
38 914
44 149
49 111
54 617
60 683
67 354
76 433
85 426
93 382
100 025
106 993
113 491
119 579
126 984
133 197
139 850
147 208
152 017
158 670
165 874
173 695
181 849
190 315
Intangible Assets
4 023
4 592
4 848
4 739
4 875
5 043
5 090
5 260
5 403
6 149
6 411
6 638
7 247
7 084
7 140
7 432
7 613
7 801
8 043
8 618
8 934
9 423
9 241
9 120
Goodwill
81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
602
473
643
777
950
856
771
426
399
360
407
473
729
813
1 535
1 709
2 359
2 087
1 589
2 176
1 905
1 811
1 915
1 966
Other Long-Term Assets
11 696
13 726
14 506
14 532
13 908
13 370
13 308
14 023
13 581
15 205
14 934
16 194
15 596
16 515
17 296
17 163
17 598
18 047
17 352
16 622
16 605
16 110
16 392
15 833
Other Assets
81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
135 422
N/A
167 455
+24%
180 880
+8%
188 843
+4%
201 078
+6%
219 172
+9%
229 773
+5%
242 283
+5%
239 824
-1%
247 680
+3%
257 609
+4%
272 073
+6%
296 811
+9%
301 128
+1%
305 496
+1%
306 562
+0%
319 681
+4%
326 435
+2%
331 140
+1%
348 159
+5%
354 788
+2%
361 387
+2%
372 851
+3%
386 661
+4%
Liabilities
Accounts Payable
27 359
33 976
34 561
35 755
39 420
44 752
46 598
42 011
42 201
44 423
45 414
48 474
52 957
47 432
51 009
52 637
53 312
52 636
54 466
59 487
60 444
61 337
60 901
59 147
Accrued Liabilities
2 158
2 068
2 484
2 823
2 027
2 337
3 120
2 289
2 786
3 017
2 749
3 268
2 938
4 456
3 901
2 778
2 898
3 740
4 827
4 534
3 934
2 732
2 965
3 077
Short-Term Debt
7 887
17 124
28 320
33 160
33 630
34 250
46 680
57 180
54 210
42 930
44 840
37 720
40 350
29 700
18 700
7 200
200
10 000
8 500
0
0
6 000
8 500
14 500
Current Portion of Long-Term Debt
9 910
8 735
8 001
6 430
5 481
7 815
4 725
7 152
7 104
8 117
6 573
9 070
8 844
10 765
9 008
6 098
18 773
13 748
5 539
14 005
15 462
8 333
9 355
8 113
Other Current Liabilities
5 843
7 170
7 895
7 842
11 627
12 589
12 215
9 345
9 460
12 120
14 837
12 738
13 965
14 653
12 238
13 378
17 347
16 338
17 712
22 068
21 728
23 090
21 902
20 903
Total Current Liabilities
53 157
69 073
81 261
86 010
92 185
101 743
113 338
117 977
115 761
110 607
114 413
111 270
119 054
107 006
94 856
82 091
92 530
96 462
91 044
100 094
101 568
101 492
103 623
105 740
Long-Term Debt
16 327
22 475
17 561
14 758
14 638
16 797
12 069
16 371
11 458
18 006
14 998
22 848
29 547
40 759
48 381
50 981
42 684
35 425
41 258
30 770
23 065
15 954
15 885
12 318
Deferred Income Tax
66
162
151
130
39
67
55
186
79
0
2
74
222
173
122
76
124
56
0
61
39
0
0
0
Minority Interest
1 933
3 682
250
270
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4 244
7 705
9 058
8 661
7 841
6 895
6 769
6 955
7 395
10 567
11 409
12 449
14 166
14 053
16 538
18 173
19 385
20 524
16 848
16 673
16 276
16 594
17 095
22 287
Total Liabilities
75 727
N/A
103 097
+36%
108 281
+5%
109 829
+1%
114 753
+4%
125 502
+9%
132 231
+5%
141 489
+7%
134 693
-5%
139 180
+3%
140 822
+1%
146 641
+4%
162 989
+11%
161 991
-1%
159 897
-1%
151 321
-5%
154 723
+2%
152 467
-1%
149 150
-2%
147 598
-1%
140 948
-5%
134 040
-5%
136 603
+2%
140 345
+3%
Equity
Common Stock
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
18 802
18 802
18 802
18 802
Retained Earnings
22 311
27 002
32 797
39 193
46 339
53 742
60 184
64 843
69 565
73 528
81 521
89 775
98 567
104 234
111 873
121 039
130 024
138 959
148 676
166 934
182 463
197 180
208 401
219 570
Additional Paid In Capital
18 570
18 570
25 260
25 260
25 260
25 260
25 260
25 260
25 260
25 260
25 260
25 260
25 260
25 260
25 260
25 260
25 260
25 260
25 260
25 260
25 260
25 260
25 260
25 260
Unrealized Security Profit/Loss
14
2
102
130
304
215
56
17
14
6
24
68
72
126
60
162
586
401
72
461
347
288
376
408
Treasury Stock
2
16
4 364
4 371
4 380
4 385
6 587
7 923
8 249
8 812
8 812
8 810
8 799
9 294
9 145
9 147
9 126
9 126
11 239
11 241
13 197
14 276
16 616
18 328
Other Equity
0
0
0
0
0
36
174
208
263
274
8
337
80
9
1 251
875
588
328
419
345
165
93
25
604
Total Equity
59 695
N/A
64 356
+8%
72 597
+13%
79 014
+9%
86 325
+9%
93 670
+9%
97 541
+4%
100 791
+3%
105 129
+4%
108 498
+3%
116 787
+8%
125 432
+7%
133 822
+7%
139 137
+4%
145 599
+5%
155 241
+7%
164 958
+6%
173 968
+5%
181 990
+5%
200 561
+10%
213 840
+7%
227 347
+6%
236 248
+4%
246 316
+4%
Total Liabilities & Equity
135 422
N/A
167 453
+24%
180 878
+8%
188 843
+4%
201 078
+6%
219 172
+9%
229 772
+5%
242 280
+5%
239 822
-1%
247 678
+3%
257 609
+4%
272 073
+6%
296 811
+9%
301 128
+1%
305 496
+1%
306 562
+0%
319 681
+4%
326 435
+2%
331 140
+1%
348 159
+5%
354 788
+2%
361 387
+2%
372 851
+3%
386 661
+4%
Shares Outstanding
Common Shares Outstanding
52
52
53
53
53
53
52
51
51
51
51
51
51
51
51
51
51
51
50
50
49
49
48
47