Consolidated Balance Sheet

KOMERI CO.,LTD. - Filing #7371788

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,526,000,000 JPY
14,111,000,000 JPY
Merchandise and finished goods
119,216,000,000 JPY
124,468,000,000 JPY
Raw materials and supplies
279,000,000 JPY
238,000,000 JPY
Other
7,741,000,000 JPY
6,542,000,000 JPY
Allowance for doubtful accounts
-982,000,000 JPY
-872,000,000 JPY
Current assets
164,079,000,000 JPY
170,014,000,000 JPY
Non-current assets
Property, plant and equipment
166,253,000,000 JPY
164,029,000,000 JPY
Land
38,483,000,000 JPY
37,337,000,000 JPY
Leased assets, net
4,607,000,000 JPY
4,403,000,000 JPY
Other, net
6,560,000,000 JPY
6,296,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
116,600,000,000 JPY
115,992,000,000 JPY
Own-used assets
Leased assets
Other
Intangible assets
Intangible assets
9,321,000,000 JPY
9,423,000,000 JPY
Investments and other assets
18,053,000,000 JPY
17,919,000,000 JPY
Investment securities
1,894,000,000 JPY
1,544,000,000 JPY
Deferred tax assets
6,811,000,000 JPY
6,861,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Other
2,250,000,000 JPY
2,238,000,000 JPY
Investments and other assets
Non-current assets
193,628,000,000 JPY
191,372,000,000 JPY
Assets
357,707,000,000 JPY
361,387,000,000 JPY
Liabilities and net assets
Non-current liabilities
27,242,000,000 JPY
32,547,000,000 JPY
Long-term borrowings
6,922,000,000 JPY
12,761,000,000 JPY
Lease liabilities
3,320,000,000 JPY
3,193,000,000 JPY
Retirement benefit liability
6,579,000,000 JPY
6,401,000,000 JPY
Asset retirement obligations
8,048,000,000 JPY
7,878,000,000 JPY
Current liabilities
97,427,000,000 JPY
101,492,000,000 JPY
Short-term borrowings
8,500,000,000 JPY
6,000,000,000 JPY
Notes and accounts payable - trade
22,074,000,000 JPY
29,158,000,000 JPY
Liabilities
124,669,000,000 JPY
134,039,000,000 JPY
Shareholders' equity
232,464,000,000 JPY
226,966,000,000 JPY
Share capital
18,802,000,000 JPY
18,802,000,000 JPY
Capital surplus
25,260,000,000 JPY
25,260,000,000 JPY
Retained earnings
205,190,000,000 JPY
197,180,000,000 JPY
Treasury shares
-16,788,000,000 JPY
-14,276,000,000 JPY
Valuation and translation adjustments
573,000,000 JPY
381,000,000 JPY
Valuation difference on available-for-sale securities
521,000,000 JPY
288,000,000 JPY
Net assets
233,038,000,000 JPY
227,347,000,000 JPY
Liabilities and net assets
357,707,000,000 JPY
361,387,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
120,000,000 JPY
120,000,000 JPY
Other
2,036,000,000 JPY
1,984,000,000 JPY
Current liabilities
Current portion of long-term borrowings
6,275,000,000 JPY
6,775,000,000 JPY
Lease liabilities
1,616,000,000 JPY
1,558,000,000 JPY
Income taxes payable
4,897,000,000 JPY
4,492,000,000 JPY
Provisions
Provision for bonuses
1,574,000,000 JPY
1,687,000,000 JPY
Other
17,893,000,000 JPY
19,460,000,000 JPY
Provision for bonuses for directors (and other officers)
11,000,000 JPY
19,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
52,000,000 JPY
93,000,000 JPY

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