Komori Corporation (KOI) - Financials, balance sheet (annual)

7.5 EUR

0.05

0.67%

Last update May 8, 8:03 AM CEST

Main market

Day range

7.5

Previous close

7.45000

Open

7.5

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Komori Corporation

7.50

0.05

0.67%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	167.6B	165.5B	157.1B	144.4B
Current assets	119.0B	123.6B	116.3B	105.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	39.8B	47.6B	48.3B	46.9B
Other short term investments	10.8B	15.7B	15.6B	8.5B
Accounts receivable	20.1B	17.6B	15.5B	14.7B
Other receivables	—	—	—	—
Inventory	41.9B	37.4B	32.4B	31.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.3B	5.3B	4.5B	3.5B
Non current assets	48.6B	41.9B	40.8B	39.1B
Properties	9.2B	8.6B	8.0B	7.8B
Land and improvements	8.4B	8.4B	8.3B	8.6B
Machinery furniture equipment	15.7B	14.9B	16.1B	16.4B
Construction in progress	122M	433M	620M	355M
Leases	—	—	—	—
Accumulated depreciation	-43.2B	-41.9B	-44.8B	-45.3B
Goodwill	1.6B	5.4B	6.4B	7.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	971M	1.2B	1.5B	1.8B
Investments and advances	—	—	—	—
Other non current assets	415M	427M	478M	600M
Total liabilities	53.1B	58.4B	53.7B	46.7B
Current liabilities	37.7B	44.4B	39.0B	31.6B
Accounts payable	7.1B	8.3B	6.6B	5.8B
Accrued expenses	—	—	—	—
Short term debt	620M	377M	850M	873M
Deferred revenue	—	—	—	—
Tax payable	822M	1.1B	847M	436M
Pensions	1.1B	1.1B	977M	871M
Other current liabilities	14.8B	19.6B	16.0B	13.2B
Non current liabilities	15.4B	14.0B	14.7B	15.1B
Long term provisions	10M	15M	41M	44M
Long term debt	10.2B	10.2B	10.4B	10.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.8B	961M	1.4B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	996M	1.1B	1.0B	925M
Shareholders equity
Common stock	37.7B	37.7B	37.7B	37.7B
Retained earnings	29.4B	28.7B	27.4B	22.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	114.5B	107.1B	103.4B	97.7B
Additional paid in capital	37.3B	37.8B	37.8B	37.8B
Treasury stock	2.3B	2.2B	3.6B	2.6B
Minority interest	0	168M	95M	62M