RankingsPricing
  1. JP-listed companies
  2. KOMORI CORPORATION
  3. Balance sheet

KOMORI CORPORATION【JP:6349】Balance sheet

Market cap
¥85.5B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -44,30650,03440,71243,14033,98827,40346,87548,29647,64239,78948,148
Marketable securities, current -21,28818,82118,69620,69815,19412,8218,51115,62215,71910,82511,321
Accounts receivable, net-21,96818,30622,09224,28123,74815,82314,66215,48017,61420,08316,159
Inventories-13,91816,87115,58911,82213,30917,92313,83713,52216,42918,59021,228
Total current assets-128,186128,409120,094124,791109,45197,926105,304116,269123,646118,963124,039
Property, plant and equipment, net-33,98734,82433,76232,77131,90015,65016,29016,96618,03818,71520,782
Marketable securities, non-current -11,43412,00314,05612,6929,6407,1348,8579,38410,37017,71613,749
Total non-current assets-56,43659,76460,00557,68557,91937,77139,13840,81141,87648,62548,875
Total assets -184,622188,173180,100182,477167,370135,697144,443157,081165,523167,588172,915
Accounts payable-12,42012,43511,62212,25112,5755,8265,8266,5768,2987,1017,442
Short-term debt-21140481983934873850377620191
Total current liabilities-34,86036,32933,26844,79633,80932,79231,61539,04944,36237,71953,163
Long-term debt, non-current -4925----439357238181114
Total non-current liabilities-14,63315,95415,4455,2283,3764,92515,09114,64914,02615,4024,252
Total liabilities -49,49352,28348,71350,02537,18537,71746,70753,69858,38953,12157,416
Common stock and paid-in capital -75,51175,51175,50275,50275,50275,50275,50275,50275,50275,00075,000
Retained earnings-61,68565,66958,98559,73058,79726,04022,73527,41628,69329,43331,306
Stockholders' equity125,686135,128135,890131,386132,451130,18497,97997,736103,382107,133114,467115,499
Raw aggregated data