Komori Corporation
KMRCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,148,000 | $39,789,000 | $47,642,000 | $48,296,000 |
| Short-Term Investments | $11,321,000 | $10,825,000 | $15,719,000 | $15,622,000 |
| Receivables | $16,159,000 | $20,083,000 | $17,614,000 | $15,480,000 |
| Inventory | $42,491,000 | $41,944,000 | $37,416,000 | $32,396,000 |
| Other Curr. Assets | $5,920,000 | $6,322,000 | $5,255,000 | $4,475,000 |
| Total Curr. Assets | $124,039,000 | $118,963,000 | $123,646,000 | $116,269,000 |
| Property Plant & Equip (Net) | $20,782,000 | $18,715,000 | $135,772 | $139,376 |
| Goodwill | $1,131,000 | $319,000 | $2,085,000 | $2,427,000 |
| Intangibles | $1,357,000 | $971,000 | $1,186,000 | $1,510,000 |
| Long-Term Investments | $13,668,000 | $27,384,000 | $19,332,000 | $18,819,000 |
| Tax Assets | $1,340,000 | $0 | $9,281 | $8,938 |
| Other NC Assets | $10,594,000 | $1,233,000 | $19,123,947 | $17,903,686 |
| Total NC Assets | $48,872,000 | $48,622,000 | $41,872,000 | $40,808,000 |
| Other Assets | $4,000 | $3,000 | $5,000 | $4,000 |
| Total Assets | $172,915,000 | $167,588,000 | $165,523,000 | $157,081,000 |
| Liabilities | – | – | – | – |
| Payables | $7,442,000 | $7,101,000 | $20,832,000 | $15,803,000 |
| Short-Term Debt | $10,191,000 | $620,000 | $377,000 | $850,000 |
| Tax Payable | $2,110,000 | $822,000 | $7,933 | $6,958 |
| Deferred Revenue | $0 | $0 | $96,315 | $104,577 |
| Other Curr. Liab. | $33,420,000 | $29,176,000 | $23,048,752 | $22,284,465 |
| Total Curr. Liab. | $53,163,000 | $37,719,000 | $44,362,000 | $39,049,000 |
| LT Debt | $114,000 | $10,181,000 | $10,238,000 | $10,357,000 |
| Deferred Rev, NC | $0 | $0 | $3,094 | $3,155 |
| Deferred Tax Liab, NC | $1,073,000 | $2,849,000 | $961,000 | $1,420,000 |
| Other NC Liab. | $3,068,000 | $2,373,000 | $2,827,906 | $2,871,845 |
| Total NC Liab. | $4,255,000 | $15,403,000 | $14,030,000 | $14,652,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57,418,000 | $53,122,000 | $58,392,000 | $53,701,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,714,000 | $37,714,000 | $37,714,000 | $37,714,000 |
| Retained Earnings | $31,306,000 | $29,433,000 | $28,693,000 | $27,416,000 |
| AOCI | $0 | $0 | $37,755 | $32,745 |
| Other Equity | $46,477,000 | $47,320,000 | $40,556,000 | $38,155,000 |
| Total Equity | $115,497,000 | $114,467,000 | $106,963,000 | $103,285,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $168,000 | $95,000 |
| Total Liab. & Tot. Equity | $172,915,000 | $167,588,000 | $165,523,000 | $157,081,000 |
| Net Debt | -$37,843,000 | -$28,988,000 | -$37,027,000 | -$37,089,000 |