Komeri Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,040
9,314
9,946
7,858
7,124
4,004
Total Accounts Receivable
11,537
11,072
12,700
14,218
15,836
17,341
Inventories
99,108
103,909
106,846
106,427
108,205
110,080
Other Current Assets
9,585
9,552
8,921
7,686
7,072
6,379
Total Current Assets
133,270
133,847
138,413
136,192
138,240
137,806
Net Property, Plant & Equipment
139,969
142,869
141,112
144,066
155,038
160,694
Total Investments and Advances
8,912
9,925
10,832
10,964
2,359
2,087
Intangible Assets
7,247
7,084
7,140
7,432
7,613
7,801
Other Assets
1,491
1,528
1,327
1,326
9,866
9,754
Total Assets
296,811
301,128
305,496
306,562
319,771
326,435
ST Debt & Current Portion LT Debt
49,194
40,465
27,708
13,298
18,973
Accounts Payable
50,739
45,849
48,510
50,708
50,429
Income Tax Payable
3,729
2,243
2,836
3,223
3,589
Other Current Liabilities
15,392
18,449
15,802
14,862
19,539
Total Current Liabilities
119,054
107,006
94,856
82,091
92,530
Long-Term Debt
29,548
40,759
48,381
50,981
42,684
Provision for Risks & Charges
12,221
12,084
14,285
16,099
17,360
Deferred Taxes
5,700
5,702
6,550
6,502
6,436
Other Liabilities
1,944
1,969
2,253
2,069
2,019
Total Liabilities
162,989
161,991
159,897
151,316
154,808
Common Equity (Total)
133,822
139,137
145,599
155,241
164,958
Total Shareholders' Equity
133,822
139,137
145,599
155,241
164,958
Total Equity
133,822
139,137
145,599
155,241
164,958
Liabilities & Shareholders' Equity
296,811
301,128
305,496
306,557
319,766
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