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KOMORI CORPORATION (6349) Balance sheet

Market cap

¥77.8B

P/E ratio

10.7x

Komori Corporation manufactures printing machinery and provides related services globally, serving customers across Japan, North America, Europe, and Asia through regional subsidiaries.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	44,306	50,034	40,712	43,140	33,988	27,403	46,875	48,296	47,642	39,789	48,148	50,095
Marketable securities, current	-	21,288	18,821	18,696	20,698	15,194	12,821	8,511	15,622	15,719	10,825	11,321	4,333
Accounts receivable, net	-	21,968	18,306	22,092	24,281	23,748	15,823	14,662	15,480	17,614	20,083	16,159	17,738
Inventories	-	13,918	16,871	15,589	11,822	13,309	17,923	13,837	13,522	16,429	18,590	21,228	18,608
Total current assets	-	128,186	128,409	120,094	124,791	109,451	97,926	105,304	116,269	123,646	118,963	124,039	121,364
Property, plant and equipment, net	-	33,987	34,824	33,762	32,771	31,900	15,650	16,290	16,966	18,038	18,715	20,782	23,424
Marketable securities, non-current	-	11,434	12,003	14,056	12,692	9,640	7,134	8,857	9,384	10,370	17,716	13,749	17,828
Total non-current assets	-	56,436	59,764	60,005	57,685	57,919	37,771	39,138	40,811	41,876	48,625	48,875	56,793
Total assets	-	184,622	188,173	180,100	182,477	167,370	135,697	144,443	157,081	165,523	167,588	172,915	178,158
Accounts payable	-	12,420	12,435	11,622	12,251	12,575	5,826	5,826	6,576	8,298	7,101	7,442	7,198
Short-term debt	-	211	40	48	198	39	34	873	850	377	620	191	101
Total current liabilities	-	34,860	36,329	33,268	44,796	33,809	32,792	31,615	39,049	44,362	37,719	53,163	40,646
Total non-current liabilities	-	14,633	15,954	15,445	5,228	3,376	4,925	15,091	14,649	14,026	15,402	4,252	14,615
Total liabilities	-	49,493	52,283	48,713	50,025	37,185	37,717	46,707	53,698	58,389	53,121	57,416	55,261
Retained earnings	-	61,685	65,669	58,985	59,730	58,797	26,040	22,735	27,416	28,693	29,433	31,306	34,238
Stockholders' equity	125,686	135,128	135,890	131,386	132,451	130,184	97,979	97,736	103,382	107,133	114,467	115,499	122,896
Working capital	-