KOMERI CO.,LTD.【JP:8218】Balance sheet

Market cap

¥188.8B

P/E ratio

11.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,310	9,943	7,858	7,124	4,004	9,625	17,303	19,422	14,111	16,753	16,342
Marketable securities, current	-	4	3	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	11,271	12,915	14,443	16,078	17,698	19,821	20,935	23,232	25,527	27,428	29,574
Inventories	-	103,736	106,660	106,243	107,941	109,805	109,119	114,131	115,646	124,468	128,500	130,116
Total current assets	-	133,847	138,413	136,192	138,240	137,806	145,651	158,114	164,092	170,014	178,194	181,484
Property, plant and equipment, net	-	142,869	141,112	144,066	155,038	160,694	158,505	162,629	163,252	164,029	167,109	178,258
Marketable securities, non-current	-	546	1,268	1,442	2,092	1,820	1,322	1,909	1,638	1,544	1,648	1,699
Total non-current assets	-	167,280	167,082	170,369	181,531	188,629	185,489	190,044	190,695	191,372	194,656	205,176
Total assets	-	301,128	305,496	306,562	319,771	326,435	331,140	348,159	354,788	361,387	372,851	386,661
Accounts payable	-	45,849	48,510	28,325	27,026	25,762	28,012	29,687	28,703	29,158	28,375	28,979
Short-term debt	-	29,700	18,700	7,200	200	10,000	8,500	1,400	-	6,000	8,500	14,500
Long-term debt, current	-	8,841	7,197	4,480	17,169	12,169	4,169	12,569	13,933	6,775	7,689	6,302
Total current liabilities	-	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, non-current	-	36,214	44,441	47,648	39,479	32,309	38,640	27,870	19,937	12,761	12,669	8,959
Total non-current liabilities	-	54,984	65,040	69,229	62,283	56,004	58,105	47,502	39,379	32,547	32,979	34,604
Total liabilities	-	161,990	159,896	151,321	154,813	152,466	149,149	147,597	140,947	134,039	136,603	140,345
Common stock and paid-in capital	-	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062
Retained earnings	-	104,025	111,776	120,919	129,901	138,811	148,676	166,934	182,463	197,180	208,401	219,570
Stockholders' equity	133,822	139,137	145,599	155,241	164,958	173,968	181,990	200,561	213,840	227,347	236,248	246,316

Raw aggregated data