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Komori Corporation (KOI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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7.20+0.15 (+2.13%)
At close: 08:05AM CEST
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
47,642,000
48,296,000
46,875,000
Other Short Term Investments
15,719,000
15,622,000
8,511,000
Total Cash
63,361,000
63,918,000
55,386,000
Net Receivables
17,614,000
15,480,000
14,662,000
Inventory
37,416,000
32,396,000
31,773,000
Other Current Assets
5,255,000
4,475,000
3,483,000
Total Current Assets
123,646,000
116,269,000
105,304,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,915,000
61,731,000
61,570,000
Accumulated Depreciation
-41,878,000
-44,764,000
-45,280,000
Net property, plant and equipment
18,038,000
16,966,000
16,290,000
Goodwill
2,085,000
2,427,000
2,709,000
Intangible Assets
1,186,000
1,510,000
1,811,000
Other long-term assets
427,000
478,000
600,000
Total non-current assets
41,872,000
40,808,000
39,135,000
Total Assets
165,523,000
157,081,000
144,443,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
377,000
850,000
873,000
Accounts Payable
8,298,000
6,576,000
5,826,000
Other Current Liabilities
19,626,000
15,951,000
13,191,000
Total Current Liabilities
44,362,000
39,049,000
31,615,000
Non-current liabilities
Long Term Debt
10,238,000
10,357,000
10,439,000
Deferred taxes liabilities
961,000
1,420,000
1,637,000
Other long-term liabilities
1,078,000
1,002,000
925,000
Total non-current liabilities
14,030,000
14,652,000
15,095,000
Total Liabilities
58,392,000
53,701,000
46,710,000
Stockholders' Equity
Common Stock
37,714,000
37,714,000
37,714,000
Retained Earnings
28,693,000
27,416,000
22,735,000
Total stockholders' equity
106,963,000
103,285,000
97,671,000
Total liabilities and stockholders' equity
165,523,000
157,081,000
144,443,000