US Stock MarketDetailed Quotes

KMRCF KOMORI CORP

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  • 8.600
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
456.31MMarket Cap16.01P/E (TTM)

KOMORI CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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 PPE
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
----
----
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
----
----
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
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
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
-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
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
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 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
-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
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
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
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
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
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
(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%15.26B0.62%15.72B0.62%15.72B3.27%15.25B12.97%15.69B
-Accounts receivable -12.98%16.15B14.02%20.08B14.02%20.08B-1.16%16.16B17.97%18.56B13.82%15.31B13.79%17.61B13.79%17.61B24.51%16.35B33.46%15.73B
Inventory -0.76%43.44B12.10%41.94B12.10%41.94B14.73%46.28B20.59%43.77B21.45%44B15.50%37.42B15.50%37.42B19.84%40.34B6.39%36.3B
Other current assets 15.06%6.51B20.30%6.32B20.30%6.32B-3.39%6.02B8.66%5.66B-0.78%6.01B17.43%5.26B17.43%5.26B27.35%6.23B25.05%5.21B
Total current assets -2.48%117.41B-3.79%118.96B-3.79%118.96B-1.76%115.79B1.80%120.39B2.15%122.36B6.34%123.65B6.34%123.65B5.15%117.87B5.53%118.26B
Non current assets
Net PPE 9.11%19.74B3.75%18.72B3.75%18.72B3.52%18.01B3.85%18.09B4.05%18.28B6.32%18.04B6.32%18.04B5.91%17.4B9.43%17.42B
-Gross PPE 9.11%19.74B3.26%61.87B3.26%61.87B3.52%18.01B3.85%18.09B4.06%18.28B-2.94%59.92B-2.94%59.92B5.91%17.4B9.43%17.42B
-Accumulated depreciation -----3.05%-43.16B-3.05%-43.16B------------6.45%-41.88B6.45%-41.88B--------
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%2.22B3.20%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%2.18B67.13%2.18B-------------27.02%1.3B-27.02%1.3B--------
Other non current assets -----2.81%415M-2.81%415M-------------10.67%427M-10.67%427M--------
Total non current assets 7.82%47.41B16.12%48.62B16.12%48.62B12.17%45.61B7.18%43.97B5.98%43.82B2.61%41.87B2.61%41.87B1.49%40.67B6.81%41.02B
Total assets 0.28%164.82B1.25%167.59B1.25%167.59B1.81%161.41B3.19%164.36B3.13%166.18B5.37%165.52B5.37%165.52B4.19%158.54B5.86%159.29B
Liabilities
Current liabilities
Payables -9.90%7.74B-15.28%7.92B-15.28%7.92B-13.25%7.14B2.94%8.59B13.88%8.7B25.99%9.35B25.99%9.35B14.82%8.23B7.96%8.34B
-accounts payable -12.68%6.86B-14.43%7.1B-14.43%7.1B-8.78%6.82B8.71%7.85B19.76%8.36B26.19%8.3B26.19%8.3B22.74%7.48B9.20%7.23B
-Total tax payable 19.95%878M-22.01%822M-22.01%822M-57.64%319M-34.41%732M-48.48%339M24.44%1.05B24.44%1.05B-30.02%753M0.54%1.12B
Current provisions -15.51%2.05B18.78%1.31B18.78%1.31B26.62%1.64B17.67%2.43B2.70%1.56B-1.43%1.1B-1.43%1.1B8.00%1.3B21.17%2.07B
Current debt and capital lease obligation 92.58%597M64.46%620M64.46%620M157.92%944M-58.67%310M-74.59%188M-55.65%377M-55.65%377M-22.62%366M305.41%750M
-Current debt 92.58%597M64.46%620M64.46%620M157.92%944M-58.67%310M-74.59%188M-55.65%377M-55.65%377M-22.62%366M305.41%750M
Other current liabilities -4.96%29.74B-24.83%14.75B-24.83%14.75B-5.54%29.19B9.27%31.3B2.37%34.8B23.04%19.63B23.04%19.63B14.00%30.9B15.07%28.64B
Current liabilities -5.85%40.13B-14.97%37.72B-14.97%37.72B-4.61%38.92B7.10%42.62B3.08%45.24B13.61%44.36B13.61%44.36B13.48%40.8B15.34%39.8B
Non current liabilities
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 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
-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
Other non current liabilities 15.50%3.2B-7.61%996M-7.61%996M41.66%3.21B17.79%2.77B11.08%2.67B7.58%1.08B7.58%1.08B-5.39%2.27B-3.72%2.36B
Total non current liabilities 0.19%14.71B9.79%15.4B9.79%15.4B5.83%15.08B1.92%14.68B0.76%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%54B5.72%57.31B2.51%59.87B8.74%58.39B8.74%58.39B8.47%55.05B9.88%54.21B
Shareholders'equity
Share capital 0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B
-common stock 0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B
Retained earnings -0.54%28.04B2.58%29.43B2.58%29.43B1.00%26.08B4.15%28.19B9.26%27.07B4.66%28.69B4.66%28.69B0.75%25.82B5.36%27.07B
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%37.29B0.00%37.79B0.00%37.79B0.00%37.79B0.00%37.79B
Less: Treasury stock -38.93%2.29B1.82%2.29B1.82%2.29B1.82%2.29B66.73%3.75B24.69%2.8B-37.88%2.25B-37.88%2.25B-21.23%2.25B-14.23%2.25B
Total stockholders'equity 2.73%109.97B7.01%114.47B7.01%114.47B3.93%107.41B2.02%107.06B3.60%106.31B3.56%106.96B3.56%106.96B1.99%103.35B3.82%104.94B
Noncontrolling interests ------0--0--0--0--076.84%168M76.84%168M90.28%137M110.14%145M
Total equity 2.73%109.97B6.85%114.47B6.85%114.47B3.79%107.41B1.88%107.06B3.48%106.31B3.63%107.13B3.63%107.13B2.05%103.49B3.89%105.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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ICG
+88.60%
BIGG DIGITAL ASSETS INC
BBKCF
+16.25%
NEPTUNE DIGITAL ASSETS CORP
NPPTF
+13.51%
Bitdeer Technologies
BTDR
+12.95%
MicroStrategy
MSTR
+11.56%

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