Komori Corporation
KMRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412,799 | $40,955,000 | $48,148,000 | $40,552,000 |
| Short-Term Investments | $18,266 | $21,603,000 | $11,321,000 | $9,213,000 |
| Receivables | $120,517 | $15,791,000 | $16,159,000 | $15,481,000 |
| Inventory | $320,796 | $46,841,000 | $42,491,000 | $46,272,000 |
| Other Curr. Assets | $31,738 | $6,829,000 | $5,920,000 | $8,446,000 |
| Total Curr. Assets | $904,116 | $132,019,000 | $124,039,000 | $119,964,000 |
| Property Plant & Equip (Net) | $151,005 | $21,270,000 | $20,782,000 | $19,798,000 |
| Goodwill | $6,740 | $1,035,000 | $1,131,000 | $1,410,000 |
| Intangibles | $8,964 | $1,261,000 | $1,357,000 | $752,000 |
| Long-Term Investments | $0 | $25,968,000 | $13,668,000 | $25,945,000 |
| Tax Assets | $0 | $0 | $1,340,000 | $0 |
| Other NC Assets | $184,663 | $2,000 | $10,594,000 | $2,000 |
| Total NC Assets | $351,371 | $49,536,000 | $48,872,000 | $47,907,000 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $1,255,487 | $181,555,000 | $172,915,000 | $167,871,000 |
| Liabilities | – | – | – | – |
| Payables | $84,588 | $6,506,000 | $7,442,000 | $7,584,000 |
| Short-Term Debt | $75,273 | $10,863,000 | $10,191,000 | $10,244,000 |
| Tax Payable | $0 | $0 | $2,110,000 | $0 |
| Deferred Revenue | $133,875 | $0 | $0 | $0 |
| Other Curr. Liab. | $80,985 | $37,382,000 | $33,420,000 | $33,534,000 |
| Total Curr. Liab. | $374,720 | $54,751,000 | $53,163,000 | $51,362,000 |
| LT Debt | $61,428 | $9,101,000 | $114,000 | $134,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,073,000 | $0 |
| Other NC Liab. | $30,900 | $4,371,000 | $3,068,000 | $4,516,000 |
| Total NC Liab. | $92,328 | $13,472,000 | $4,255,000 | $4,650,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $467,048 | $68,223,000 | $57,418,000 | $56,012,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $254,947 | $37,714,000 | $37,714,000 | $37,714,000 |
| Retained Earnings | $210,216 | $29,168,000 | $31,306,000 | $28,880,000 |
| AOCI | $73,738 | $9,544,000 | $0 | $10,269,000 |
| Other Equity | $249,518 | $36,906,000 | $46,477,000 | $34,996,000 |
| Total Equity | $788,419 | $113,332,000 | $115,497,000 | $111,859,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,255,467 | $181,555,000 | $172,915,000 | $167,871,000 |
| Net Debt | -$276,099 | -$20,991,000 | -$37,843,000 | -$30,174,000 |