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KOMERI CO LTD (KMRIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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20.29+0.43 (+2.17%)
At close: 10:20AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,111,000
19,422,000
17,303,000
9,625,000
Total Cash
14,111,000
19,422,000
17,303,000
9,625,000
Net Receivables
25,527,000
23,232,000
20,935,000
19,821,000
Inventory
124,706,000
115,892,000
114,390,000
109,631,000
Other Current Assets
3,521,000
3,839,000
3,435,000
4,950,000
Total Current Assets
170,014,000
164,092,000
158,114,000
145,651,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
345,000,000
336,558,000
328,567,000
318,741,000
Accumulated Depreciation
-173,695,000
-165,874,000
-158,670,000
-152,017,000
Net property, plant and equipment
171,305,000
170,684,000
169,897,000
166,724,000
Intangible Assets
9,423,000
8,934,000
8,618,000
8,043,000
Other long-term assets
1,271,000
1,114,000
804,000
561,000
Total non-current assets
191,370,000
190,693,000
190,042,000
185,486,000
Total Assets
361,387,000
354,788,000
348,159,000
331,140,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,430,000
15,206,000
13,263,000
14,321,000
Accounts Payable
29,158,000
28,703,000
29,687,000
28,012,000
Other Current Liabilities
35,240,000
34,800,000
34,547,000
30,561,000
Total Current Liabilities
101,492,000
101,568,000
100,094,000
91,044,000
Non-current liabilities
Long Term Debt
12,761,000
19,937,000
27,870,000
38,640,000
Deferred taxes liabilities
0
39,000
61,000
-
Other long-term liabilities
1,988,000
2,075,000
2,881,000
4,087,000
Total non-current liabilities
32,548,000
39,379,000
47,505,000
58,106,000
Total Liabilities
134,040,000
140,947,000
147,599,000
149,150,000
Stockholders' Equity
Common Stock
18,802,000
18,802,000
18,802,000
18,802,000
Retained Earnings
197,180,000
182,463,000
166,934,000
148,676,000
Total stockholders' equity
227,347,000
213,841,000
200,560,000
181,990,000
Total liabilities and stockholders' equity
361,387,000
354,788,000
348,159,000
331,140,000