Komori Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
65,986
65,594
68,855
59,408
64,045
49,250
Total Accounts Receivable
24,460
21,785
18,115
21,801
26,221
25,822
Inventories
25,896
31,771
32,448
31,642
27,800
32,227
Other Current Assets
7,458
9,283
8,991
7,239
6,721
2,149
Total Current Assets
123,800
128,433
128,409
120,094
124,791
109,451
Net Property, Plant & Equipment
32,040
33,987
34,824
33,762
32,771
31,900
Total Investments and Advances
13,031
11,835
12,275
19,897
19,055
16,013
Intangible Assets
2,290
3,004
2,975
2,453
2,071
2,243
Other Assets
1,223
7,490
8,592
2,348
2,444
2,803
Total Assets
172,407
184,869
188,173
180,100
182,477
167,370
ST Debt & Current Portion LT Debt
1,663
345
194
199
10,296
Accounts Payable
17,930
18,214
18,830
17,644
18,855
Income Tax Payable
1,071
460
713
238
984
Other Current Liabilities
11,953
15,841
16,592
15,187
14,661
Total Current Liabilities
32,617
34,860
36,329
33,268
44,796
Long-Term Debt
10,100
10,337
10,312
10,177
88
Provision for Risks & Charges
2,516
2,248
3,929
3,496
3,284
Deferred Taxes
1,150
1,549
243
309
16
Other Liabilities
315
379
372
535
497
Total Liabilities
46,721
49,493
52,283
48,710
50,023
Common Equity (Total)
125,686
135,376
135,876
131,386
132,451
Total Shareholders' Equity
125,686
135,376
135,876
131,386
132,451
Total Equity
125,686
135,376
135,890
131,386
132,451
Liabilities & Shareholders' Equity
172,407
184,869
188,173
180,096
182,474
Accumulated Minority Interest
-
-
14
-
-
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