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

7.60000 EUR

0.1

1.33%

Last update May 9, 8:02 AM CEST

Market closed

Day range

7.60000

Previous close

7.5

Open

7.60000

Access this stock data via API

Komori Corporation

7.60

0.10

1.33%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	167.6B	161.4B	164.4B	166.2B
Current assets	119.0B	115.8B	120.4B	122.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	39.8B	34.4B	37.3B	41.8B
Other short term investments	10.8B	12.9B	15.1B	15.3B
Accounts receivable	20.1B	16.2B	18.6B	15.3B
Other receivables	—	—	—	—
Inventory	41.9B	46.3B	43.8B	44.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.3B	6.0B	5.7B	6.0B
Non current assets	48.6B	45.6B	44.0B	43.8B
Properties	9.2B	9.7B	9.7B	9.8B
Land and improvements	8.4B	8.3B	8.4B	8.4B
Machinery furniture equipment	15.7B	—	—	—
Construction in progress	122M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-43.2B	—	—	—
Goodwill	1.6B	4.6B	5.2B	5.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	971M	1.0B	1.1B	1.2B
Investments and advances	—	—	—	—
Other non current assets	415M	—	—	—
Total liabilities	53.1B	54.0B	57.3B	59.9B
Current liabilities	37.7B	38.9B	42.6B	45.2B
Accounts payable	7.1B	6.8B	7.9B	8.4B
Accrued expenses	—	—	—	—
Short term debt	620M	944M	310M	188M
Deferred revenue	—	—	—	—
Tax payable	822M	319M	732M	339M
Pensions	1.1B	—	—	—
Other current liabilities	14.8B	29.2B	31.3B	34.8B
Non current liabilities	15.4B	15.1B	14.7B	14.6B
Long term provisions	10M	9M	10M	13M
Long term debt	10.2B	10.2B	10.2B	10.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.8B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	996M	3.2B	2.8B	2.7B
Shareholders equity
Common stock	37.7B	37.7B	37.7B	37.7B
Retained earnings	29.4B	26.1B	28.2B	27.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	114.5B	107.4B	107.1B	106.3B
Additional paid in capital	37.3B	37.3B	37.3B	37.3B
Treasury stock	2.3B	2.3B	3.7B	2.8B
Minority interest	0	0	0	0