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Komeri (8218)

Watchlist
  • 3505
  • +45+1.30%
20min DelayMarket Closed May 15 15:30 JST
188.60BMarket Cap11.32P/E (Static)

Komeri (8218) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-25.77%12.13B
-25.77%12.13B
-11.61%18.83B
32.14%17.07B
--16.7B
-2.45%16.34B
--16.34B
16.34%21.31B
3.14%12.92B
18.72%16.75B
-Cash and cash equivalents
-25.77%12.13B
-25.77%12.13B
-11.61%18.83B
32.14%17.07B
--16.7B
-2.45%16.34B
--16.34B
16.34%21.31B
3.14%12.92B
18.72%16.75B
Receivables
10.23%32.6B
10.23%32.6B
7.68%31.03B
7.15%29.63B
--30.77B
7.82%29.57B
--29.57B
9.86%28.81B
9.30%27.65B
7.45%27.43B
-Accounts receivable
10.23%32.6B
10.23%32.6B
7.68%31.03B
7.15%29.63B
--30.77B
7.82%29.57B
--29.57B
9.86%28.81B
9.30%27.65B
7.45%27.43B
-Gross accounts receivable
10.23%32.6B
10.23%32.6B
7.68%31.03B
7.15%29.63B
--30.77B
7.82%29.57B
--29.57B
9.86%28.81B
9.30%27.65B
7.45%27.43B
Inventory
1.75%132.7B
1.75%132.7B
-1.08%118.24B
-1.46%120.32B
--124.18B
1.24%130.42B
--130.42B
2.59%119.53B
2.18%122.1B
3.30%128.83B
Prepaid assets
-13.19%1.9B
-13.19%1.9B
----
----
----
24.60%2.18B
--2.18B
----
----
-18.47%1.75B
Other current assets
30.88%3.88B
30.88%3.88B
24.98%12.52B
16.82%11.8B
--11.52B
-13.63%2.97B
--2.97B
67.04%10.02B
49.37%10.1B
-2.47%3.43B
Total current assets
0.95%183.2B
0.95%183.2B
0.53%180.62B
3.50%178.82B
--183.17B
1.85%181.48B
--181.48B
7.55%179.67B
5.30%172.77B
4.81%178.19B
Non current assets
Net PPE
2.73%183.13B
2.73%183.13B
7.64%182.38B
8.31%181.79B
--179.15B
6.67%178.26B
--178.26B
1.55%169.44B
0.96%167.84B
1.88%167.11B
-Gross PP&E
3.46%381.32B
3.46%381.32B
7.64%182.38B
8.31%181.79B
--179.15B
5.62%368.57B
--368.57B
1.55%169.44B
0.96%167.84B
3.33%348.96B
-Accumulated depreciation
-4.14%-198.19B
-4.14%-198.19B
----
----
----
-4.66%-190.32B
---190.32B
----
----
-4.69%-181.85B
Prepaid assets-non current
-0.73%8.07B
-0.73%8.07B
-1.11%7.02B
-0.83%7.03B
--7.05B
0.98%8.13B
--8.13B
0.44%7.1B
-0.11%7.09B
-2.34%8.05B
Total investment
29.37%2.2B
29.37%2.2B
37.95%2.24B
39.51%2.11B
--1.82B
3.09%1.7B
--1.7B
-5.96%1.63B
-20.22%1.51B
6.74%1.65B
-Financial asset investment
29.37%2.2B
29.37%2.2B
37.95%2.24B
39.51%2.11B
--1.82B
3.09%1.7B
--1.7B
-5.96%1.63B
-20.22%1.51B
6.74%1.65B
-Including:Available-for-sale securities
29.37%2.2B
29.37%2.2B
37.95%2.24B
39.51%2.11B
--1.82B
3.09%1.7B
--1.7B
-5.96%1.63B
-20.22%1.51B
6.74%1.65B
Goodwill and other intangible assets
3.52%9.44B
3.52%9.44B
1.62%9.28B
0.96%9.28B
--9.16B
-1.31%9.12B
--9.12B
-0.89%9.14B
-1.41%9.19B
-1.93%9.24B
-Other intangible assets
3.52%9.44B
3.52%9.44B
----
----
----
-1.31%9.12B
--9.12B
----
----
-1.93%9.24B
Deferred tax assets-non current
2.11%7.31B
2.11%7.31B
-0.43%6.68B
-3.55%7.08B
--7.28B
-2.16%7.16B
--7.16B
3.97%6.7B
7.81%7.34B
6.69%7.32B
Other non current assets
4.21%841M
4.21%841M
-2.05%1.81B
-1.72%1.83B
--1.85B
-37.39%807M
--807M
-16.21%1.85B
-17.30%1.86B
1.42%1.29B
Total non current assets
2.84%210.99B
2.84%210.99B
6.93%209.42B
7.33%209.12B
--206.31B
5.40%205.17B
--205.17B
1.20%195.85B
0.63%194.84B
1.72%194.65B
Total assets
1.95%394.19B
1.95%394.19B
3.87%390.04B
5.53%387.94B
--389.48B
3.70%386.66B
--386.66B
4.14%375.52B
2.77%367.61B
3.17%372.85B
Liabilities
Current liabilities
Financial liabilities
-33.13%15.38B
-33.13%15.38B
-25.68%12.38B
-25.85%12.41B
--16.51B
25.24%23B
--23B
1.52%16.66B
2.09%16.73B
14.88%18.37B
-Current debt and capital lease obligation
-33.13%15.38B
-33.13%15.38B
-25.68%12.38B
-25.85%12.41B
--16.51B
25.24%23B
--23B
1.52%16.66B
2.09%16.73B
14.88%18.37B
-Including:Current debt
-35.91%13.58B
-35.91%13.58B
-28.86%10.6B
-29.33%10.6B
--14.7B
26.89%21.19B
--21.19B
0.86%14.9B
1.54%15B
15.74%16.7B
-Including:Current capital Lease obligation
-0.66%1.8B
-0.66%1.8B
1.14%1.78B
4.27%1.81B
--1.8B
8.70%1.81B
--1.81B
7.50%1.76B
7.18%1.73B
6.93%1.67B
Payables
9.91%47.47B
9.91%47.47B
4.03%30.46B
5.32%28.25B
--25.68B
0.81%43.19B
--43.19B
5.54%29.28B
-0.55%26.82B
-1.05%42.84B
-accounts payable
7.68%31.21B
7.68%31.21B
3.42%27.43B
6.35%22.82B
--22.04B
2.13%28.98B
--28.98B
5.48%26.53B
-2.81%21.45B
-2.69%28.38B
-Total tax payable
5.25%5.84B
5.25%5.84B
9.96%3.02B
1.19%5.43B
--3.64B
9.76%5.55B
--5.55B
6.05%2.75B
9.64%5.37B
-4.32%5.05B
-Other payable
20.33%10.42B
20.33%10.42B
----
----
----
-7.99%8.66B
--8.66B
----
----
6.29%9.42B
Current provisions
-4.79%179M
-4.79%179M
-18.60%210M
-67.79%211M
--195M
-72.67%188M
--188M
30.30%258M
250.27%655M
327.33%688M
Pension and other retirement benefit plans
-6.92%1.35B
-6.92%1.35B
-3.02%611M
-5.90%1.45B
--2.25B
-6.65%1.45B
--1.45B
-16.33%630M
-2.71%1.54B
-9.26%1.55B
Accrued and deferred income
14.83%5.44B
14.83%5.44B
----
----
----
1.02%4.73B
--4.73B
----
----
-8.16%4.69B
Other current liabilities
-13.30%28.77B
-13.30%28.77B
-0.86%52.78B
1.44%52.26B
--55.75B
-6.51%33.18B
--33.18B
2.07%53.23B
-1.49%51.51B
0.72%35.49B
Current liabilities
-6.78%98.58B
-6.78%98.58B
-3.62%96.44B
-2.77%94.58B
--100.38B
2.04%105.74B
--105.74B
2.88%100.06B
-0.17%97.27B
2.10%103.62B
Non current liabilities
Non current financial liabilities
29.62%15.97B
29.62%15.97B
12.49%14.42B
44.97%15.08B
--14.73B
-22.46%12.32B
--12.32B
29.26%12.81B
1.58%10.4B
-0.43%15.89B
-Long term debt and capital lease obligation
29.62%15.97B
29.62%15.97B
12.49%14.42B
44.97%15.08B
--14.73B
-22.46%12.32B
--12.32B
29.26%12.81B
1.58%10.4B
-0.43%15.89B
-Including:Long term debt
40.46%12.58B
40.46%12.58B
15.54%11.11B
62.19%11.71B
--11.36B
-29.28%8.96B
--8.96B
45.15%9.61B
4.28%7.22B
-0.72%12.67B
-Including:Long term capital lease obligation
0.68%3.38B
0.68%3.38B
3.34%3.31B
5.96%3.38B
--3.37B
4.45%3.36B
--3.36B
-2.70%3.2B
-4.04%3.19B
0.72%3.22B
Long term provisions
2.39%14.46B
2.39%14.46B
70.48%14.31B
70.40%14.25B
--14.16B
72.91%14.13B
--14.13B
3.64%8.39B
3.89%8.36B
3.69%8.17B
Long term pension and other post-retirement benefit plans
1.19%6.37B
1.19%6.37B
-10.73%6.38B
-10.54%6.35B
--6.33B
-10.44%6.3B
--6.3B
2.61%7.15B
2.63%7.1B
4.47%7.03B
Non current deferred liabilities
--52M
--52M
----
----
----
----
----
----
----
----
Other non current liabilities
-4.18%1.79B
-4.18%1.79B
2.36%1.95B
0.05%1.89B
--1.85B
-1.58%1.87B
--1.87B
-3.16%1.9B
-7.21%1.89B
-4.53%1.9B
Total non current liabilities
11.66%38.64B
11.66%38.64B
22.45%37.05B
35.38%37.57B
--37.07B
4.93%34.61B
--34.61B
12.31%30.26B
1.87%27.75B
1.33%32.98B
Total liabilities
-2.23%137.22B
-2.23%137.22B
2.43%133.49B
5.70%132.15B
--137.45B
2.74%140.35B
--140.35B
4.93%130.32B
0.28%125.02B
1.91%136.6B
Shareholders'equity
Share capital
0.00%18.8B
0.00%18.8B
0.00%18.8B
0.00%18.8B
--18.8B
0.00%18.8B
--18.8B
0.00%18.8B
0.00%18.8B
0.00%18.8B
-common stock
0.00%18.8B
0.00%18.8B
0.00%18.8B
0.00%18.8B
--18.8B
0.00%18.8B
--18.8B
0.00%18.8B
0.00%18.8B
0.00%18.8B
Additional paid-in capital
-6.29%23.67B
-6.29%23.67B
-6.29%23.67B
0.00%25.26B
--25.26B
0.00%25.26B
--25.26B
0.00%25.26B
0.00%25.26B
0.00%25.26B
Retained earnings
5.47%231.58B
5.47%231.58B
5.33%230.86B
5.51%228.64B
--225.16B
5.36%219.57B
--219.57B
5.10%219.19B
5.61%216.71B
5.69%208.4B
Less: Treasury stock
0.08%18.34B
0.08%18.34B
-1.76%18.08B
-1.75%18.14B
--18.25B
10.30%18.33B
--18.33B
10.32%18.4B
9.96%18.46B
16.39%16.62B
Other reserves
25.22%1.27B
25.22%1.27B
267.61%1.29B
331.93%1.23B
--1.06B
152.75%1.01B
--1.01B
-22.98%352M
-50.26%285M
4.99%400M
Total stockholders'equity
4.33%256.98B
4.33%256.98B
4.63%256.55B
5.44%255.79B
--252.03B
4.26%246.32B
--246.32B
3.73%245.2B
4.10%242.59B
3.91%236.25B
Total equity
4.33%256.98B
4.33%256.98B
4.63%256.55B
5.44%255.79B
--252.03B
4.26%246.32B
--246.32B
3.73%245.2B
4.10%242.59B
3.91%236.25B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -25.77%12.13B-25.77%12.13B-11.61%18.83B32.14%17.07B--16.7B-2.45%16.34B--16.34B16.34%21.31B3.14%12.92B18.72%16.75B
-Cash and cash equivalents -25.77%12.13B-25.77%12.13B-11.61%18.83B32.14%17.07B--16.7B-2.45%16.34B--16.34B16.34%21.31B3.14%12.92B18.72%16.75B
Receivables 10.23%32.6B10.23%32.6B7.68%31.03B7.15%29.63B--30.77B7.82%29.57B--29.57B9.86%28.81B9.30%27.65B7.45%27.43B
-Accounts receivable 10.23%32.6B10.23%32.6B7.68%31.03B7.15%29.63B--30.77B7.82%29.57B--29.57B9.86%28.81B9.30%27.65B7.45%27.43B
-Gross accounts receivable 10.23%32.6B10.23%32.6B7.68%31.03B7.15%29.63B--30.77B7.82%29.57B--29.57B9.86%28.81B9.30%27.65B7.45%27.43B
Inventory 1.75%132.7B1.75%132.7B-1.08%118.24B-1.46%120.32B--124.18B1.24%130.42B--130.42B2.59%119.53B2.18%122.1B3.30%128.83B
Prepaid assets -13.19%1.9B-13.19%1.9B------------24.60%2.18B--2.18B---------18.47%1.75B
Other current assets 30.88%3.88B30.88%3.88B24.98%12.52B16.82%11.8B--11.52B-13.63%2.97B--2.97B67.04%10.02B49.37%10.1B-2.47%3.43B
Total current assets 0.95%183.2B0.95%183.2B0.53%180.62B3.50%178.82B--183.17B1.85%181.48B--181.48B7.55%179.67B5.30%172.77B4.81%178.19B
Non current assets
Net PPE 2.73%183.13B2.73%183.13B7.64%182.38B8.31%181.79B--179.15B6.67%178.26B--178.26B1.55%169.44B0.96%167.84B1.88%167.11B
-Gross PP&E 3.46%381.32B3.46%381.32B7.64%182.38B8.31%181.79B--179.15B5.62%368.57B--368.57B1.55%169.44B0.96%167.84B3.33%348.96B
-Accumulated depreciation -4.14%-198.19B-4.14%-198.19B-------------4.66%-190.32B---190.32B---------4.69%-181.85B
Prepaid assets-non current -0.73%8.07B-0.73%8.07B-1.11%7.02B-0.83%7.03B--7.05B0.98%8.13B--8.13B0.44%7.1B-0.11%7.09B-2.34%8.05B
Total investment 29.37%2.2B29.37%2.2B37.95%2.24B39.51%2.11B--1.82B3.09%1.7B--1.7B-5.96%1.63B-20.22%1.51B6.74%1.65B
-Financial asset investment 29.37%2.2B29.37%2.2B37.95%2.24B39.51%2.11B--1.82B3.09%1.7B--1.7B-5.96%1.63B-20.22%1.51B6.74%1.65B
-Including:Available-for-sale securities 29.37%2.2B29.37%2.2B37.95%2.24B39.51%2.11B--1.82B3.09%1.7B--1.7B-5.96%1.63B-20.22%1.51B6.74%1.65B
Goodwill and other intangible assets 3.52%9.44B3.52%9.44B1.62%9.28B0.96%9.28B--9.16B-1.31%9.12B--9.12B-0.89%9.14B-1.41%9.19B-1.93%9.24B
-Other intangible assets 3.52%9.44B3.52%9.44B-------------1.31%9.12B--9.12B---------1.93%9.24B
Deferred tax assets-non current 2.11%7.31B2.11%7.31B-0.43%6.68B-3.55%7.08B--7.28B-2.16%7.16B--7.16B3.97%6.7B7.81%7.34B6.69%7.32B
Other non current assets 4.21%841M4.21%841M-2.05%1.81B-1.72%1.83B--1.85B-37.39%807M--807M-16.21%1.85B-17.30%1.86B1.42%1.29B
Total non current assets 2.84%210.99B2.84%210.99B6.93%209.42B7.33%209.12B--206.31B5.40%205.17B--205.17B1.20%195.85B0.63%194.84B1.72%194.65B
Total assets 1.95%394.19B1.95%394.19B3.87%390.04B5.53%387.94B--389.48B3.70%386.66B--386.66B4.14%375.52B2.77%367.61B3.17%372.85B
Liabilities
Current liabilities
Financial liabilities -33.13%15.38B-33.13%15.38B-25.68%12.38B-25.85%12.41B--16.51B25.24%23B--23B1.52%16.66B2.09%16.73B14.88%18.37B
-Current debt and capital lease obligation -33.13%15.38B-33.13%15.38B-25.68%12.38B-25.85%12.41B--16.51B25.24%23B--23B1.52%16.66B2.09%16.73B14.88%18.37B
-Including:Current debt -35.91%13.58B-35.91%13.58B-28.86%10.6B-29.33%10.6B--14.7B26.89%21.19B--21.19B0.86%14.9B1.54%15B15.74%16.7B
-Including:Current capital Lease obligation -0.66%1.8B-0.66%1.8B1.14%1.78B4.27%1.81B--1.8B8.70%1.81B--1.81B7.50%1.76B7.18%1.73B6.93%1.67B
Payables 9.91%47.47B9.91%47.47B4.03%30.46B5.32%28.25B--25.68B0.81%43.19B--43.19B5.54%29.28B-0.55%26.82B-1.05%42.84B
-accounts payable 7.68%31.21B7.68%31.21B3.42%27.43B6.35%22.82B--22.04B2.13%28.98B--28.98B5.48%26.53B-2.81%21.45B-2.69%28.38B
-Total tax payable 5.25%5.84B5.25%5.84B9.96%3.02B1.19%5.43B--3.64B9.76%5.55B--5.55B6.05%2.75B9.64%5.37B-4.32%5.05B
-Other payable 20.33%10.42B20.33%10.42B-------------7.99%8.66B--8.66B--------6.29%9.42B
Current provisions -4.79%179M-4.79%179M-18.60%210M-67.79%211M--195M-72.67%188M--188M30.30%258M250.27%655M327.33%688M
Pension and other retirement benefit plans -6.92%1.35B-6.92%1.35B-3.02%611M-5.90%1.45B--2.25B-6.65%1.45B--1.45B-16.33%630M-2.71%1.54B-9.26%1.55B
Accrued and deferred income 14.83%5.44B14.83%5.44B------------1.02%4.73B--4.73B---------8.16%4.69B
Other current liabilities -13.30%28.77B-13.30%28.77B-0.86%52.78B1.44%52.26B--55.75B-6.51%33.18B--33.18B2.07%53.23B-1.49%51.51B0.72%35.49B
Current liabilities -6.78%98.58B-6.78%98.58B-3.62%96.44B-2.77%94.58B--100.38B2.04%105.74B--105.74B2.88%100.06B-0.17%97.27B2.10%103.62B
Non current liabilities
Non current financial liabilities 29.62%15.97B29.62%15.97B12.49%14.42B44.97%15.08B--14.73B-22.46%12.32B--12.32B29.26%12.81B1.58%10.4B-0.43%15.89B
-Long term debt and capital lease obligation 29.62%15.97B29.62%15.97B12.49%14.42B44.97%15.08B--14.73B-22.46%12.32B--12.32B29.26%12.81B1.58%10.4B-0.43%15.89B
-Including:Long term debt 40.46%12.58B40.46%12.58B15.54%11.11B62.19%11.71B--11.36B-29.28%8.96B--8.96B45.15%9.61B4.28%7.22B-0.72%12.67B
-Including:Long term capital lease obligation 0.68%3.38B0.68%3.38B3.34%3.31B5.96%3.38B--3.37B4.45%3.36B--3.36B-2.70%3.2B-4.04%3.19B0.72%3.22B
Long term provisions 2.39%14.46B2.39%14.46B70.48%14.31B70.40%14.25B--14.16B72.91%14.13B--14.13B3.64%8.39B3.89%8.36B3.69%8.17B
Long term pension and other post-retirement benefit plans 1.19%6.37B1.19%6.37B-10.73%6.38B-10.54%6.35B--6.33B-10.44%6.3B--6.3B2.61%7.15B2.63%7.1B4.47%7.03B
Non current deferred liabilities --52M--52M--------------------------------
Other non current liabilities -4.18%1.79B-4.18%1.79B2.36%1.95B0.05%1.89B--1.85B-1.58%1.87B--1.87B-3.16%1.9B-7.21%1.89B-4.53%1.9B
Total non current liabilities 11.66%38.64B11.66%38.64B22.45%37.05B35.38%37.57B--37.07B4.93%34.61B--34.61B12.31%30.26B1.87%27.75B1.33%32.98B
Total liabilities -2.23%137.22B-2.23%137.22B2.43%133.49B5.70%132.15B--137.45B2.74%140.35B--140.35B4.93%130.32B0.28%125.02B1.91%136.6B
Shareholders'equity
Share capital 0.00%18.8B0.00%18.8B0.00%18.8B0.00%18.8B--18.8B0.00%18.8B--18.8B0.00%18.8B0.00%18.8B0.00%18.8B
-common stock 0.00%18.8B0.00%18.8B0.00%18.8B0.00%18.8B--18.8B0.00%18.8B--18.8B0.00%18.8B0.00%18.8B0.00%18.8B
Additional paid-in capital -6.29%23.67B-6.29%23.67B-6.29%23.67B0.00%25.26B--25.26B0.00%25.26B--25.26B0.00%25.26B0.00%25.26B0.00%25.26B
Retained earnings 5.47%231.58B5.47%231.58B5.33%230.86B5.51%228.64B--225.16B5.36%219.57B--219.57B5.10%219.19B5.61%216.71B5.69%208.4B
Less: Treasury stock 0.08%18.34B0.08%18.34B-1.76%18.08B-1.75%18.14B--18.25B10.30%18.33B--18.33B10.32%18.4B9.96%18.46B16.39%16.62B
Other reserves 25.22%1.27B25.22%1.27B267.61%1.29B331.93%1.23B--1.06B152.75%1.01B--1.01B-22.98%352M-50.26%285M4.99%400M
Total stockholders'equity 4.33%256.98B4.33%256.98B4.63%256.55B5.44%255.79B--252.03B4.26%246.32B--246.32B3.73%245.2B4.10%242.59B3.91%236.25B
Total equity 4.33%256.98B4.33%256.98B4.63%256.55B5.44%255.79B--252.03B4.26%246.32B--246.32B3.73%245.2B4.10%242.59B3.91%236.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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