Komori Corporation
KMRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $413 | $40,955 | $48,148 | $40,552 |
| Short-Term Investments | $18 | $21,603 | $11,321 | $9,213 |
| Receivables | $121 | $15,791 | $16,159 | $15,481 |
| Inventory | $321 | $46,841 | $42,491 | $46,272 |
| Other Curr. Assets | $32 | $6,829 | $5,920 | $8,446 |
| Total Curr. Assets | $904 | $132,019 | $124,039 | $119,964 |
| Property Plant & Equip (Net) | $151 | $21,270 | $20,782 | $19,798 |
| Goodwill | $7 | $1,035 | $1,131 | $1,410 |
| Intangibles | $9 | $1,261 | $1,357 | $752 |
| Long-Term Investments | $0 | $25,968 | $13,668 | $25,945 |
| Tax Assets | $0 | $0 | $1,340 | $0 |
| Other NC Assets | $185 | $2 | $10,594 | $2 |
| Total NC Assets | $351 | $49,536 | $48,872 | $47,907 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $1,255 | $181,555 | $172,915 | $167,871 |
| Liabilities | – | – | – | – |
| Payables | $85 | $6,506 | $7,442 | $7,584 |
| Short-Term Debt | $75 | $10,863 | $10,191 | $10,244 |
| Tax Payable | $0 | $0 | $2,110 | $0 |
| Deferred Revenue | $134 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $37,382 | $33,420 | $33,534 |
| Total Curr. Liab. | $375 | $54,751 | $53,163 | $51,362 |
| LT Debt | $61 | $9,101 | $114 | $134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,073 | $0 |
| Other NC Liab. | $31 | $4,371 | $3,068 | $4,516 |
| Total NC Liab. | $92 | $13,472 | $4,255 | $4,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $467 | $68,223 | $57,418 | $56,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $255 | $37,714 | $37,714 | $37,714 |
| Retained Earnings | $210 | $29,168 | $31,306 | $28,880 |
| AOCI | $74 | $9,544 | $0 | $10,269 |
| Other Equity | $250 | $36,906 | $46,477 | $34,996 |
| Total Equity | $788 | $113,332 | $115,497 | $111,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,255 | $181,555 | $172,915 | $167,871 |
| Net Debt | -$276 | -$20,991 | -$37,843 | -$30,174 |