Komori Corporation
KMRCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $40 | $48 | $48 |
| Short-Term Investments | $11 | $11 | $16 | $16 |
| Receivables | $16 | $20 | $18 | $15 |
| Inventory | $42 | $42 | $37 | $32 |
| Other Curr. Assets | $6 | $6 | $5 | $4 |
| Total Curr. Assets | $124 | $119 | $124 | $116 |
| Property Plant & Equip (Net) | $21 | $19 | $0 | $0 |
| Goodwill | $1 | $0 | $2 | $2 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $14 | $27 | $19 | $19 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $11 | $1 | $19 | $18 |
| Total NC Assets | $49 | $49 | $42 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173 | $168 | $166 | $157 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $21 | $16 |
| Short-Term Debt | $10 | $1 | $0 | $1 |
| Tax Payable | $2 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $29 | $23 | $22 |
| Total Curr. Liab. | $53 | $38 | $44 | $39 |
| LT Debt | $0 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $3 | $1 | $1 |
| Other NC Liab. | $3 | $2 | $3 | $3 |
| Total NC Liab. | $4 | $15 | $14 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57 | $53 | $58 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | $31 | $29 | $29 | $27 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $46 | $47 | $41 | $38 |
| Total Equity | $115 | $114 | $107 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173 | $168 | $166 | $157 |
| Net Debt | -$38 | -$29 | -$37 | -$37 |