7949 — Komatsu Wall Industry Co Balance Sheet
0.000.00%
- ¥32bn
- ¥14bn
- ¥44bn
- 98
- 84
- 84
- 100
Annual balance sheet for Komatsu Wall Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12,462 | 14,116 | 15,335 | 15,579 | 17,640 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,053 | 11,679 | 11,115 | 13,181 | 13,615 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,440 | 26,652 | 27,472 | 29,999 | 32,539 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,917 | 12,068 | 11,918 | 11,922 | 11,767 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41,351 | 41,557 | 42,143 | 44,760 | 47,455 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,573 | 4,721 | 4,700 | 6,098 | 6,940 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,294 | 6,621 | 6,744 | 8,535 | 9,388 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,057 | 34,936 | 35,399 | 36,225 | 38,067 |
Total Liabilities & Shareholders' Equity | 41,351 | 41,557 | 42,143 | 44,760 | 47,455 |
Total Common Shares Outstanding |