Komori Corporation
KMRCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,148 | $39,789 | $47,642 | $48,296 |
| Short-Term Investments | $11,321 | $10,825 | $15,719 | $15,622 |
| Receivables | $16,159 | $20,083 | $17,614 | $15,480 |
| Inventory | $42,491 | $41,944 | $37,416 | $32,396 |
| Other Curr. Assets | $5,920 | $6,322 | $5,255 | $4,475 |
| Total Curr. Assets | $124,039 | $118,963 | $123,646 | $116,269 |
| Property Plant & Equip (Net) | $20,782 | $18,715 | $136 | $139 |
| Goodwill | $1,131 | $319 | $2,085 | $2,427 |
| Intangibles | $1,357 | $971 | $1,186 | $1,510 |
| Long-Term Investments | $13,668 | $27,384 | $19,332 | $18,819 |
| Tax Assets | $1,340 | $0 | $9 | $9 |
| Other NC Assets | $10,594 | $1,233 | $19,124 | $17,904 |
| Total NC Assets | $48,872 | $48,622 | $41,872 | $40,808 |
| Other Assets | $4 | $3 | $5 | $4 |
| Total Assets | $172,915 | $167,588 | $165,523 | $157,081 |
| Liabilities | – | – | – | – |
| Payables | $7,442 | $7,101 | $20,832 | $15,803 |
| Short-Term Debt | $10,191 | $620 | $377 | $850 |
| Tax Payable | $2,110 | $822 | $8 | $7 |
| Deferred Revenue | $0 | $0 | $96 | $105 |
| Other Curr. Liab. | $33,420 | $29,176 | $23,049 | $22,284 |
| Total Curr. Liab. | $53,163 | $37,719 | $44,362 | $39,049 |
| LT Debt | $114 | $10,181 | $10,238 | $10,357 |
| Deferred Rev, NC | $0 | $0 | $3 | $3 |
| Deferred Tax Liab, NC | $1,073 | $2,849 | $961 | $1,420 |
| Other NC Liab. | $3,068 | $2,373 | $2,828 | $2,872 |
| Total NC Liab. | $4,255 | $15,403 | $14,030 | $14,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57,418 | $53,122 | $58,392 | $53,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,714 | $37,714 | $37,714 | $37,714 |
| Retained Earnings | $31,306 | $29,433 | $28,693 | $27,416 |
| AOCI | $0 | $0 | $38 | $33 |
| Other Equity | $46,477 | $47,320 | $40,556 | $38,155 |
| Total Equity | $115,497 | $114,467 | $106,963 | $103,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $168 | $95 |
| Total Liab. & Tot. Equity | $172,915 | $167,588 | $165,523 | $157,081 |
| Net Debt | -$37,843 | -$28,988 | -$37,027 | -$37,089 |