JP Stock MarketDetailed Quotes

6349 Komori

Watchlist

1184
00.00%

20min DelayMarket to Open Dec 20 15:30 JST

65.63BMarket Cap13.64P/E (Static)

Komori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.08%51.32B

-20.12%50.61B

-13.86%47.33B

-14.13%52.41B

-10.94%57.04B

-0.87%63.36B

-9.03%54.95B

-1.56%61.03B

-Cash and cash equivalents

12.05%41.76B

-16.48%39.79B

-13.30%34.42B

-17.80%37.27B

-14.23%41.78B

-1.35%47.64B

-13.01%39.7B

-5.76%45.34B

-Short term investments

-36.86%9.56B

-31.13%10.83B

-15.34%12.91B

-3.51%15.14B

-0.52%15.26B

0.62%15.72B

3.27%15.25B

12.97%15.69B

Receivables

-12.98%16.15B

14.02%20.08B

-1.16%16.16B

17.97%18.56B

13.82%15.31B

13.79%17.61B

24.51%16.35B

33.46%15.73B

-Accounts receivable

-12.98%16.15B

14.02%20.08B

-1.16%16.16B

17.97%18.56B

13.82%15.31B

13.79%17.61B

24.51%16.35B

33.46%15.73B

-Gross accounts receivable

-12.98%16.15B

14.02%20.08B

-1.16%16.16B

17.97%18.56B

13.82%15.31B

13.79%17.61B

24.51%16.35B

33.46%15.73B

Inventory

-0.76%43.44B

12.10%41.94B

14.73%46.28B

20.59%43.77B

21.45%44B

15.50%37.42B

19.84%40.34B

6.39%36.3B

Other current assets

15.06%6.51B

20.30%6.32B

-3.39%6.02B

8.66%5.66B

-0.78%6.01B

17.43%5.26B

27.35%6.23B

25.05%5.21B

Total current assets

-2.48%117.41B

-3.79%118.96B

-1.76%115.79B

1.80%120.39B

2.15%122.36B

6.34%123.65B

5.15%117.87B

5.53%118.26B

Non current assets

Net PPE

9.11%19.74B

3.75%18.72B

3.52%18.01B

3.85%18.09B

4.05%18.28B

6.32%18.04B

5.91%17.4B

9.43%17.42B

-Gross PP&E

9.11%19.74B

3.26%61.87B

3.52%18.01B

3.85%18.09B

4.06%18.28B

-2.94%59.92B

5.91%17.4B

9.43%17.42B

-Accumulated depreciation

----

-3.05%-43.16B

----

6.45%-41.88B

----

Total investment

12.04%25.5B

40.85%24.79B

25.56%24.8B

16.11%22.76B

12.90%22.27B

6.32%17.6B

0.48%19.75B

6.60%19.6B

-Financial asset investment

----

40.85%24.79B

----

6.32%17.6B

----

-Including:Available-for-sale securities

----

40.85%24.79B

----

6.32%17.6B

----

Goodwill and other intangible assets

-30.44%2.17B

-60.56%1.29B

-20.31%2.8B

-21.99%3.12B

-19.32%3.28B

-16.92%3.27B

-11.77%3.52B

-2.44%4B

-Goodwill

-34.66%1.33B

-84.70%319M

-18.95%1.8B

-20.03%2.04B

-16.78%2.12B

-14.09%2.09B

-8.16%2.22B

3.20%2.55B

-Other intangible assets

-22.48%838M

-18.13%971M

-22.63%1.01B

-25.45%1.08B

-23.60%1.16B

-21.46%1.19B

-17.31%1.3B

-10.99%1.45B

Defined pension benefit

----

67.13%2.18B

----

-27.02%1.3B

----

Deferred tax assets-non current

----

0.16%1.24B

----

13.33%1.23B

----

Other non current assets

----

-2.81%415M

----

-10.67%427M

----

Total non current assets

7.82%47.41B

16.12%48.62B

12.17%45.61B

7.18%43.97B

5.98%43.82B

2.61%41.87B

1.49%40.67B

6.81%41.02B

Total assets

0.28%164.82B

1.25%167.59B

1.81%161.41B

3.19%164.36B

3.13%166.18B

5.37%165.52B

4.19%158.54B

5.86%159.29B

Liabilities

Current liabilities

Financial liabilities

92.58%597M

64.46%620M

157.92%944M

-58.67%310M

-74.59%188M

-55.65%377M

-22.62%366M

305.41%750M

-Current debt and capital lease obligation

92.58%597M

64.46%620M

157.92%944M

-58.67%310M

-74.59%188M

-55.65%377M

-22.62%366M

305.41%750M

-Including:Current debt

92.58%597M

64.46%620M

157.92%944M

-58.67%310M

-74.59%188M

-55.65%377M

-22.62%366M

305.41%750M

Payables

-9.90%7.74B

-15.28%7.92B

-13.25%7.14B

2.94%8.59B

13.88%8.7B

25.99%9.35B

14.82%8.23B

7.96%8.34B

-accounts payable

-12.68%6.86B

-14.43%7.1B

-8.78%6.82B

8.71%7.85B

19.76%8.36B

26.19%8.3B

22.74%7.48B

9.20%7.23B

-Total tax payable

19.95%878M

-22.01%822M

-57.64%319M

-34.41%732M

-48.48%339M

24.44%1.05B

-30.02%753M

0.54%1.12B

Current provisions

-15.51%2.05B

18.78%1.31B

26.62%1.64B

17.67%2.43B

2.70%1.56B

-1.43%1.1B

8.00%1.3B

21.17%2.07B

Pension and other retirement benefit plans

----

-3.25%1.07B

----

13.51%1.11B

----

Accrued and deferred income

----

-5.89%12.04B

----

0.52%12.8B

----

Other current liabilities

-4.96%29.74B

-24.83%14.75B

-5.54%29.19B

9.27%31.3B

2.37%34.8B

23.04%19.63B

14.00%30.9B

15.07%28.64B

Current liabilities

-5.85%40.13B

-14.97%37.72B

-4.61%38.92B

7.10%42.62B

3.08%45.24B

13.61%44.36B

13.48%40.8B

15.34%39.8B

Non current liabilities

Non current financial liabilities

-0.61%10.15B

-0.56%10.18B

-0.74%10.19B

-0.91%10.21B

-1.08%10.23B

-1.15%10.24B

-1.04%10.27B

-0.65%10.3B

-Long term debt and capital lease obligation

-0.61%10.15B

-0.56%10.18B

-0.74%10.19B

-0.91%10.21B

-1.08%10.23B

-1.15%10.24B

-1.04%10.27B

-0.65%10.3B

-Including:Long term debt

-0.61%10.15B

-0.56%10.18B

-0.74%10.19B

-0.91%10.21B

-1.08%10.23B

-1.15%10.24B

-1.04%10.27B

-0.65%10.3B

Long term provisions

-10.00%9M

-33.33%10M

-71.88%9M

-70.59%10M

-69.05%13M

-63.41%15M

-38.46%32M

-33.33%34M

Long term pension and other post-retirement benefit plans

-20.02%1.35B

-21.35%1.37B

-0.89%1.67B

-1.40%1.69B

-0.81%1.72B

-5.13%1.74B

-14.88%1.68B

-12.40%1.72B

Non current deferred liabilities

----

196.46%2.85B

----

-32.32%961M

----

Other non current liabilities

15.50%3.2B

-7.61%996M

41.66%3.21B

17.79%2.77B

11.08%2.67B

7.58%1.08B

-5.39%2.27B

-3.72%2.36B

Total non current liabilities

0.19%14.71B

9.79%15.4B

5.83%15.08B

1.92%14.68B

0.76%14.63B

-4.25%14.03B

-3.72%14.25B

-2.82%14.41B

Total liabilities

-4.30%54.84B

-9.03%53.12B

-1.91%54B

5.72%57.31B

2.51%59.87B

8.74%58.39B

8.47%55.05B

9.88%54.21B

Shareholders'equity

Share capital

0.00%37.71B

-common stock

0.00%37.71B

Additional paid-in capital

0.00%37.29B

-1.33%37.29B

0.00%37.79B

Retained earnings

-0.54%28.04B

2.58%29.43B

1.00%26.08B

4.15%28.19B

9.26%27.07B

4.66%28.69B

0.75%25.82B

5.36%27.07B

Less: Treasury stock

-38.93%2.29B

1.82%2.29B

66.73%3.75B

24.69%2.8B

-37.88%2.25B

-21.23%2.25B

-14.23%2.25B

Other reserves

21.18%9.22B

145.65%12.32B

101.42%8.63B

64.90%7.61B

53.53%7.05B

25.84%5.02B

39.62%4.28B

84.27%4.62B

Total stockholders'equity

2.73%109.97B

7.01%114.47B

3.93%107.41B

2.02%107.06B

3.60%106.31B

3.56%106.96B

1.99%103.35B

3.82%104.94B

Noncontrolling interests

----

--0

76.84%168M

90.28%137M

110.14%145M

Total equity

2.73%109.97B

6.85%114.47B

3.79%107.41B

1.88%107.06B

3.48%106.31B

3.63%107.13B

2.05%103.49B

3.89%105.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.08%51.32B	-20.12%50.61B	-20.12%50.61B	-13.86%47.33B	-14.13%52.41B	-10.94%57.04B	-0.87%63.36B	-0.87%63.36B	-9.03%54.95B	-1.56%61.03B
-Cash and cash equivalents	12.05%41.76B	-16.48%39.79B	-16.48%39.79B	-13.30%34.42B	-17.80%37.27B	-14.23%41.78B	-1.35%47.64B	-1.35%47.64B	-13.01%39.7B	-5.76%45.34B
-Short term investments	-36.86%9.56B	-31.13%10.83B	-31.13%10.83B	-15.34%12.91B	-3.51%15.14B	-0.52%15.26B	0.62%15.72B	0.62%15.72B	3.27%15.25B	12.97%15.69B
Receivables	-12.98%16.15B	14.02%20.08B	14.02%20.08B	-1.16%16.16B	17.97%18.56B	13.82%15.31B	13.79%17.61B	13.79%17.61B	24.51%16.35B	33.46%15.73B
-Accounts receivable	-12.98%16.15B	14.02%20.08B	14.02%20.08B	-1.16%16.16B	17.97%18.56B	13.82%15.31B	13.79%17.61B	13.79%17.61B	24.51%16.35B	33.46%15.73B
-Gross accounts receivable	-12.98%16.15B	14.02%20.08B	14.02%20.08B	-1.16%16.16B	17.97%18.56B	13.82%15.31B	13.79%17.61B	13.79%17.61B	24.51%16.35B	33.46%15.73B
Inventory	-0.76%43.44B	12.10%41.94B	12.10%41.94B	14.73%46.28B	20.59%43.77B	21.45%44B	15.50%37.42B	15.50%37.42B	19.84%40.34B	6.39%36.3B
Other current assets	15.06%6.51B	20.30%6.32B	20.30%6.32B	-3.39%6.02B	8.66%5.66B	-0.78%6.01B	17.43%5.26B	17.43%5.26B	27.35%6.23B	25.05%5.21B
Total current assets	-2.48%117.41B	-3.79%118.96B	-3.79%118.96B	-1.76%115.79B	1.80%120.39B	2.15%122.36B	6.34%123.65B	6.34%123.65B	5.15%117.87B	5.53%118.26B
Non current assets
Net PPE	9.11%19.74B	3.75%18.72B	3.75%18.72B	3.52%18.01B	3.85%18.09B	4.05%18.28B	6.32%18.04B	6.32%18.04B	5.91%17.4B	9.43%17.42B
-Gross PP&E	9.11%19.74B	3.26%61.87B	3.26%61.87B	3.52%18.01B	3.85%18.09B	4.06%18.28B	-2.94%59.92B	-2.94%59.92B	5.91%17.4B	9.43%17.42B
-Accumulated depreciation	----	-3.05%-43.16B	-3.05%-43.16B	----	----	----	6.45%-41.88B	6.45%-41.88B	----	----
Total investment	12.04%25.5B	40.85%24.79B	40.85%24.79B	25.56%24.8B	16.11%22.76B	12.90%22.27B	6.32%17.6B	6.32%17.6B	0.48%19.75B	6.60%19.6B
-Financial asset investment	----	40.85%24.79B	40.85%24.79B	----	----	----	6.32%17.6B	6.32%17.6B	----	----
-Including:Available-for-sale securities	----	40.85%24.79B	40.85%24.79B	----	----	----	6.32%17.6B	6.32%17.6B	----	----
Goodwill and other intangible assets	-30.44%2.17B	-60.56%1.29B	-60.56%1.29B	-20.31%2.8B	-21.99%3.12B	-19.32%3.28B	-16.92%3.27B	-16.92%3.27B	-11.77%3.52B	-2.44%4B
-Goodwill	-34.66%1.33B	-84.70%319M	-84.70%319M	-18.95%1.8B	-20.03%2.04B	-16.78%2.12B	-14.09%2.09B	-14.09%2.09B	-8.16%2.22B	3.20%2.55B
-Other intangible assets	-22.48%838M	-18.13%971M	-18.13%971M	-22.63%1.01B	-25.45%1.08B	-23.60%1.16B	-21.46%1.19B	-21.46%1.19B	-17.31%1.3B	-10.99%1.45B
Defined pension benefit	----	67.13%2.18B	67.13%2.18B	----	----	----	-27.02%1.3B	-27.02%1.3B	----	----
Deferred tax assets-non current	----	0.16%1.24B	0.16%1.24B	----	----	----	13.33%1.23B	13.33%1.23B	----	----
Other non current assets	----	-2.81%415M	-2.81%415M	----	----	----	-10.67%427M	-10.67%427M	----	----
Total non current assets	7.82%47.41B	16.12%48.62B	16.12%48.62B	12.17%45.61B	7.18%43.97B	5.98%43.82B	2.61%41.87B	2.61%41.87B	1.49%40.67B	6.81%41.02B
Total assets	0.28%164.82B	1.25%167.59B	1.25%167.59B	1.81%161.41B	3.19%164.36B	3.13%166.18B	5.37%165.52B	5.37%165.52B	4.19%158.54B	5.86%159.29B
Liabilities
Current liabilities
Financial liabilities	92.58%597M	64.46%620M	64.46%620M	157.92%944M	-58.67%310M	-74.59%188M	-55.65%377M	-55.65%377M	-22.62%366M	305.41%750M
-Current debt and capital lease obligation	92.58%597M	64.46%620M	64.46%620M	157.92%944M	-58.67%310M	-74.59%188M	-55.65%377M	-55.65%377M	-22.62%366M	305.41%750M
-Including:Current debt	92.58%597M	64.46%620M	64.46%620M	157.92%944M	-58.67%310M	-74.59%188M	-55.65%377M	-55.65%377M	-22.62%366M	305.41%750M
Payables	-9.90%7.74B	-15.28%7.92B	-15.28%7.92B	-13.25%7.14B	2.94%8.59B	13.88%8.7B	25.99%9.35B	25.99%9.35B	14.82%8.23B	7.96%8.34B
-accounts payable	-12.68%6.86B	-14.43%7.1B	-14.43%7.1B	-8.78%6.82B	8.71%7.85B	19.76%8.36B	26.19%8.3B	26.19%8.3B	22.74%7.48B	9.20%7.23B
-Total tax payable	19.95%878M	-22.01%822M	-22.01%822M	-57.64%319M	-34.41%732M	-48.48%339M	24.44%1.05B	24.44%1.05B	-30.02%753M	0.54%1.12B
Current provisions	-15.51%2.05B	18.78%1.31B	18.78%1.31B	26.62%1.64B	17.67%2.43B	2.70%1.56B	-1.43%1.1B	-1.43%1.1B	8.00%1.3B	21.17%2.07B
Pension and other retirement benefit plans	----	-3.25%1.07B	-3.25%1.07B	----	----	----	13.51%1.11B	13.51%1.11B	----	----
Accrued and deferred income	----	-5.89%12.04B	-5.89%12.04B	----	----	----	0.52%12.8B	0.52%12.8B	----	----
Other current liabilities	-4.96%29.74B	-24.83%14.75B	-24.83%14.75B	-5.54%29.19B	9.27%31.3B	2.37%34.8B	23.04%19.63B	23.04%19.63B	14.00%30.9B	15.07%28.64B
Current liabilities	-5.85%40.13B	-14.97%37.72B	-14.97%37.72B	-4.61%38.92B	7.10%42.62B	3.08%45.24B	13.61%44.36B	13.61%44.36B	13.48%40.8B	15.34%39.8B
Non current liabilities
Non current financial liabilities	-0.61%10.15B	-0.56%10.18B	-0.56%10.18B	-0.74%10.19B	-0.91%10.21B	-1.08%10.23B	-1.15%10.24B	-1.15%10.24B	-1.04%10.27B	-0.65%10.3B
-Long term debt and capital lease obligation	-0.61%10.15B	-0.56%10.18B	-0.56%10.18B	-0.74%10.19B	-0.91%10.21B	-1.08%10.23B	-1.15%10.24B	-1.15%10.24B	-1.04%10.27B	-0.65%10.3B
-Including:Long term debt	-0.61%10.15B	-0.56%10.18B	-0.56%10.18B	-0.74%10.19B	-0.91%10.21B	-1.08%10.23B	-1.15%10.24B	-1.15%10.24B	-1.04%10.27B	-0.65%10.3B
Long term provisions	-10.00%9M	-33.33%10M	-33.33%10M	-71.88%9M	-70.59%10M	-69.05%13M	-63.41%15M	-63.41%15M	-38.46%32M	-33.33%34M
Long term pension and other post-retirement benefit plans	-20.02%1.35B	-21.35%1.37B	-21.35%1.37B	-0.89%1.67B	-1.40%1.69B	-0.81%1.72B	-5.13%1.74B	-5.13%1.74B	-14.88%1.68B	-12.40%1.72B
Non current deferred liabilities	----	196.46%2.85B	196.46%2.85B	----	----	----	-32.32%961M	-32.32%961M	----	----
Other non current liabilities	15.50%3.2B	-7.61%996M	-7.61%996M	41.66%3.21B	17.79%2.77B	11.08%2.67B	7.58%1.08B	7.58%1.08B	-5.39%2.27B	-3.72%2.36B
Total non current liabilities	0.19%14.71B	9.79%15.4B	9.79%15.4B	5.83%15.08B	1.92%14.68B	0.76%14.63B	-4.25%14.03B	-4.25%14.03B	-3.72%14.25B	-2.82%14.41B
Total liabilities	-4.30%54.84B	-9.03%53.12B	-9.03%53.12B	-1.91%54B	5.72%57.31B	2.51%59.87B	8.74%58.39B	8.74%58.39B	8.47%55.05B	9.88%54.21B
Shareholders'equity
Share capital	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B
-common stock	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B
Additional paid-in capital	0.00%37.29B	-1.33%37.29B	-1.33%37.29B	-1.33%37.29B	-1.33%37.29B	-1.33%37.29B	0.00%37.79B	0.00%37.79B	0.00%37.79B	0.00%37.79B
Retained earnings	-0.54%28.04B	2.58%29.43B	2.58%29.43B	1.00%26.08B	4.15%28.19B	9.26%27.07B	4.66%28.69B	4.66%28.69B	0.75%25.82B	5.36%27.07B
Less: Treasury stock	-38.93%2.29B	1.82%2.29B	1.82%2.29B	1.82%2.29B	66.73%3.75B	24.69%2.8B	-37.88%2.25B	-37.88%2.25B	-21.23%2.25B	-14.23%2.25B
Other reserves	21.18%9.22B	145.65%12.32B	145.65%12.32B	101.42%8.63B	64.90%7.61B	53.53%7.05B	25.84%5.02B	25.84%5.02B	39.62%4.28B	84.27%4.62B
Total stockholders'equity	2.73%109.97B	7.01%114.47B	7.01%114.47B	3.93%107.41B	2.02%107.06B	3.60%106.31B	3.56%106.96B	3.56%106.96B	1.99%103.35B	3.82%104.94B
Noncontrolling interests	----	--0	--0	--0	--0	--0	76.84%168M	76.84%168M	90.28%137M	110.14%145M
Total equity	2.73%109.97B	6.85%114.47B	6.85%114.47B	3.79%107.41B	1.88%107.06B	3.48%106.31B	3.63%107.13B	3.63%107.13B	2.05%103.49B	3.89%105.08B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data