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Komeri Co Ltd (8218)

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3,825.0 +45.0    +1.19%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 74,000
  • Bid/Ask: 3,815.0 / 3,825.0
  • Day's Range: 3,790.0 - 3,855.0
Type:  Equity
Market:  Japan
ISIN:  JP3305600003 
Komeri Co Ltd 3,825.0 +45.0 +1.19%

8218 Balance Sheet

 
Assess the latest Komeri Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8218 Annual Report data, financial summaries and charts are available for Komeri Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 178194 167053 164079 171126
Cash and Short Term Investments 16753 18314 12526 18779
Cash - - - -
Cash & Equivalents 16753 18314 12526 18779
Short Term Investments - - - -
Total Receivables, Net 26378 25219 24315 24579
Accounts Receivables - Trade, Net 26378 25219 24315 24579
Total Inventory 128827 116515 119495 119972
Prepaid Expenses 1752 - - -
Other Current Assets, Total 4484 7005 7743 7796
Total Assets 372851 360583 357707 364268
Property/Plant/Equipment, Total - Net 167109 166857 166253 165497
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 9241 9218 9321 9312
Long Term Investments 10986 11007 11242 11411
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 - 1 2
Other Assets, Total 114253 104749 109734 110109
Total Current Liabilities 103623 97256 97427 102268
Accounts Payable 60901 58534 56470 63938
Payable/Accrued - - - -
Accrued Expenses 1824 753 1585 2362
Notes Payable/Short Term Debt 9012 8500 8500 6000
Current Port. of LT Debt/Capital Leases 9355 7914 7891 8380
Other Current liabilities, Total 22531 21555 22981 21588
Total Liabilities 136604 124196 124670 134954
Total Long Term Debt 15885 9913 10242 15810
Long Term Debt 12669 6622 6922 12460
Capital Lease Obligations 3216 3291 3320 3350
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 8084 -12870 -13196 -14359
Total Equity 236247 236387 233037 229314
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18802 18802 18802 18802
Additional Paid-In Capital 25260 25260 25260 25260
Retained Earnings (Accumulated Deficit) 208401 208547 205190 201602
Treasury Stock - Common -16616 -16679 -16788 -16905
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 400 457 573 555
Total Liabilities & Shareholders' Equity 372851 360583 357707 364268
Total Common Shares Outstanding 47.85 47.84 47.8 47.76
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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