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Komori Corp (6349)

Tokyo

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1,192.0 -8.0 -0.67%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3305800009

Volume: 50,900
Bid/Ask: 1,192.0 / 1,194.0
Day's Range: 1,191.0 - 1,203.0

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6349 Balance Sheet

Featured here, the Balance Sheet for Komori Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

118963

115791

120391

122358

Cash and Short Term Investments	50614	47333	52407	57036
Cash	-	-	-	-
Cash & Equivalents	39789	34422	37267	41781
Short Term Investments	10825	12911	15140	15255
Total Receivables, Net	22571	17982	20232	16904
Accounts Receivables - Trade, Net	22571	17982	20232	16904
Total Inventory	41944	46279	43769	44001
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3834	4197	3983	4417

Total Assets

167588

161406

164362

166184

Property/Plant/Equipment, Total - Net	18715	18008	18092	18281
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	319	1796	2040	2122
Intangibles, Net	971	1005	1081	1156
Long Term Investments	27384	24804	22757	22265
Note Receivable - Long Term	-	2059	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	35267	45405	42660	46769

Total Current Liabilities

37719

38919

42623

45244

Accounts Payable	14275	17171	20707	21001
Payable/Accrued	-	-	-	-
Accrued Expenses	1073	-	-	-
Notes Payable/Short Term Debt	620	944	310	188
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	21751	20804	21606	24055

Total Liabilities

53122

53994

57306

59871

Total Long Term Debt	10633	10190	10207	10226
Long Term Debt	10181	10190	10207	10226
Capital Lease Obligations	452	-	-	-
Deferred Income Tax	2849	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1301	2807	3649	3799

Total Equity

114466

107412

107056

106313

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	37714	37714	37714	37714
Additional Paid-In Capital	37286	37286	37286	37286
Retained Earnings (Accumulated Deficit)	29433	26075	28191	27065
Treasury Stock - Common	-2289	-2289	-3748	-2803
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12322	8626	7613	7051

Total Liabilities & Shareholders' Equity

167588

161406

164362

166184

Total Common Shares Outstanding

53.1

53.06

53.94

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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