Quarterly Balance Sheet

KOMORI CORPORATION - Filing #7257429

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
48,148,000,000 JPY
32,040,000,000 JPY
39,789,000,000 JPY
26,763,000,000 JPY
Securities
11,321,000,000 JPY
9,500,000,000 JPY
10,825,000,000 JPY
7,700,000,000 JPY
Merchandise and finished goods
21,228,000,000 JPY
13,221,000,000 JPY
18,590,000,000 JPY
10,508,000,000 JPY
Work in process
12,378,000,000 JPY
6,068,000,000 JPY
14,026,000,000 JPY
8,064,000,000 JPY
Raw materials and supplies
8,885,000,000 JPY
3,651,000,000 JPY
9,328,000,000 JPY
3,854,000,000 JPY
Other
3,993,000,000 JPY
896,000,000 JPY
3,831,000,000 JPY
673,000,000 JPY
Allowance for doubtful accounts
-307,000,000 JPY
-123,000,000 JPY
-373,000,000 JPY
-237,000,000 JPY
Current assets
124,039,000,000 JPY
86,022,000,000 JPY
118,963,000,000 JPY
81,546,000,000 JPY
Non-current assets
Property, plant and equipment
20,782,000,000 JPY
11,830,000,000 JPY
18,715,000,000 JPY
10,724,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,614,000,000 JPY
3,469,000,000 JPY
Structures
Structures, net
48,000,000 JPY
47,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,419,000,000 JPY
855,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
716,000,000 JPY
469,000,000 JPY
Land
8,221,000,000 JPY
5,717,000,000 JPY
8,395,000,000 JPY
5,717,000,000 JPY
Leased assets
2,845,000,000 JPY
1,736,000,000 JPY
Accumulated depreciation
-975,000,000 JPY
-991,000,000 JPY
Leased assets, net
1,870,000,000 JPY
307,000,000 JPY
744,000,000 JPY
93,000,000 JPY
Construction in progress
88,000,000 JPY
5,000,000 JPY
122,000,000 JPY
70,000,000 JPY
Other
7,731,000,000 JPY
7,475,000,000 JPY
Accumulated depreciation
-6,589,000,000 JPY
-6,536,000,000 JPY
Other, net
1,141,000,000 JPY
939,000,000 JPY
Intangible assets
2,488,000,000 JPY
403,000,000 JPY
1,290,000,000 JPY
397,000,000 JPY
Intangible assets
Goodwill
1,131,000,000 JPY
51,000,000 JPY
JPY
140,000,000 JPY
938,000,000 JPY
1,131,000,000 JPY
JPY
319,000,000 JPY
319,000,000 JPY
212,000,000 JPY
107,000,000 JPY
JPY
JPY
JPY
Leasehold interests in land
92,000,000 JPY
92,000,000 JPY
Software
203,000,000 JPY
236,000,000 JPY
Leased assets
74,000,000 JPY
37,000,000 JPY
Other
1,357,000,000 JPY
16,000,000 JPY
970,000,000 JPY
16,000,000 JPY
Investments and other assets
25,604,000,000 JPY
44,361,000,000 JPY
28,619,000,000 JPY
46,009,000,000 JPY
Investments and other assets
Investment securities
13,749,000,000 JPY
13,389,000,000 JPY
17,716,000,000 JPY
17,408,000,000 JPY
Shares of subsidiaries and associates
16,330,000,000 JPY
13,338,000,000 JPY
Long-term loans receivable from subsidiaries and associates
6,796,000,000 JPY
7,081,000,000 JPY
Deferred tax assets
1,340,000,000 JPY
1,235,000,000 JPY
Other
424,000,000 JPY
287,000,000 JPY
495,000,000 JPY
606,000,000 JPY
Allowance for doubtful accounts
-81,000,000 JPY
-80,000,000 JPY
-80,000,000 JPY
-80,000,000 JPY
Non-current assets
48,875,000,000 JPY
56,594,000,000 JPY
48,625,000,000 JPY
57,131,000,000 JPY
Assets
191,978,000,000 JPY
-19,062,000,000 JPY
172,915,000,000 JPY
142,616,000,000 JPY
143,669,000,000 JPY
8,833,000,000 JPY
5,969,000,000 JPY
27,186,000,000 JPY
185,658,000,000 JPY
6,319,000,000 JPY
181,661,000,000 JPY
-19,084,000,000 JPY
5,011,000,000 JPY
167,588,000,000 JPY
186,673,000,000 JPY
138,678,000,000 JPY
7,111,000,000 JPY
143,433,000,000 JPY
23,442,000,000 JPY
7,673,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,442,000,000 JPY
7,101,000,000 JPY
Short-term borrowings
191,000,000 JPY
620,000,000 JPY
Income taxes payable
2,110,000,000 JPY
1,906,000,000 JPY
822,000,000 JPY
544,000,000 JPY
Other
7,658,000,000 JPY
151,000,000 JPY
7,572,000,000 JPY
188,000,000 JPY
Current liabilities
53,163,000,000 JPY
35,319,000,000 JPY
37,719,000,000 JPY
20,438,000,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
114,000,000 JPY
181,000,000 JPY
Asset retirement obligations
8,000,000 JPY
8,000,000 JPY
Other
2,069,000,000 JPY
67,000,000 JPY
992,000,000 JPY
60,000,000 JPY
Non-current liabilities
4,252,000,000 JPY
1,352,000,000 JPY
15,402,000,000 JPY
13,231,000,000 JPY
Liabilities
57,416,000,000 JPY
36,672,000,000 JPY
53,121,000,000 JPY
33,669,000,000 JPY
Net assets
Shareholders' equity
Share capital
37,714,000,000 JPY
37,714,000,000 JPY
37,714,000,000 JPY
37,714,000,000 JPY
Capital surplus
37,286,000,000 JPY
37,797,000,000 JPY
37,286,000,000 JPY
37,797,000,000 JPY
Retained earnings
31,306,000,000 JPY
25,342,000,000 JPY
29,433,000,000 JPY
22,803,000,000 JPY
Treasury shares
-380,000,000 JPY
-380,000,000 JPY
-2,289,000,000 JPY
-2,289,000,000 JPY
Shareholders' equity
105,927,000,000 JPY
100,474,000,000 JPY
102,144,000,000 JPY
96,026,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,601,000,000 JPY
5,470,000,000 JPY
9,082,000,000 JPY
8,982,000,000 JPY
Valuation and translation adjustments
9,571,000,000 JPY
5,470,000,000 JPY
12,322,000,000 JPY
8,982,000,000 JPY
Net assets
661,000,000 JPY
-380,000,000 JPY
37,797,000,000 JPY
5,470,000,000 JPY
37,797,000,000 JPY
5,601,000,000 JPY
1,011,000,000 JPY
100,474,000,000 JPY
10,000,000,000 JPY
37,714,000,000 JPY
105,927,000,000 JPY
9,571,000,000 JPY
-380,000,000 JPY
2,958,000,000 JPY
37,714,000,000 JPY
37,286,000,000 JPY
JPY
25,342,000,000 JPY
2,122,000,000 JPY
31,306,000,000 JPY
12,558,000,000 JPY
115,499,000,000 JPY
105,944,000,000 JPY
5,470,000,000 JPY
680,000,000 JPY
JPY
37,714,000,000 JPY
23,000,000 JPY
96,026,000,000 JPY
37,797,000,000 JPY
-2,289,000,000 JPY
22,803,000,000 JPY
8,982,000,000 JPY
8,982,000,000 JPY
9,082,000,000 JPY
37,286,000,000 JPY
2,122,000,000 JPY
29,433,000,000 JPY
10,000,000,000 JPY
37,797,000,000 JPY
10,000,000,000 JPY
-2,289,000,000 JPY
JPY
37,714,000,000 JPY
114,467,000,000 JPY
102,144,000,000 JPY
12,322,000,000 JPY
3,217,000,000 JPY
105,008,000,000 JPY
700,000,000 JPY
5,016,000,000 JPY
4,156,000,000 JPY
20,609,000,000 JPY
2,122,000,000 JPY
1,676,000,000 JPY
37,714,000,000 JPY
37,714,000,000 JPY
7,787,000,000 JPY
4,156,000,000 JPY
101,948,000,000 JPY
98,029,000,000 JPY
4,206,000,000 JPY
37,788,000,000 JPY
37,797,000,000 JPY
-2,248,000,000 JPY
-2,248,000,000 JPY
10,000,000,000 JPY
-866,000,000 JPY
168,000,000 JPY
37,797,000,000 JPY
107,133,000,000 JPY
93,872,000,000 JPY
28,693,000,000 JPY
Liabilities and net assets
172,915,000,000 JPY
142,616,000,000 JPY
167,588,000,000 JPY
138,678,000,000 JPY

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