8218.T JPX
Komeri Co.,Ltd.
1W: -5.0%
1M: -4.0%
3M: +4.2%
YTD: +7.4%
1Y: +15.5%
3Y: +33.5%
5Y: +50.6%
¥3,710.00 ($23.49)
+5.00 (+0.13%)
Weekly Expected Move ±2.2%
¥3544
¥3624
¥3705
¥3786
¥3866
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$386.7B
+3.7% ▲
5Y CAGR: +3.1%
Total Liabilities
$140.3B
+2.7% ▲
5Y CAGR: -1.2%
Shareholders Equity
$246.3B
+4.3% ▲
5Y CAGR: +6.2%
Cash & Investments
$16.3B
-2.5% ▼
5Y CAGR: +11.2%
Total Debt
$35.3B
+3.1% ▲
5Y CAGR: -9.1%
Net Debt
$18.6B
+6.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.3B | $19.4B | $14.1B | $16.8B | $16.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17.3B | $19.4B | $14.1B | $16.8B | $16.3B |
| Net Receivables | $20.3B | $22.4B | $24.7B | $26.4B | $28.4B |
| Inventory | $114.4B | $115.9B | $124.7B | $128.8B | $130.4B |
| Other Current Assets | $4.1B | $4.6B | $4.4B | $4.5B | $4.1B |
| Total Current Assets | $158.1B | $164.1B | $170.0B | $178.2B | $181.5B |
| Property, Plant & Equip. | $169.9B | $170.7B | $171.3B | $167.1B | $178.3B |
| Goodwill & Intangibles | $8.6B | $8.9B | $9.4B | $9.2B | $9.1B |
| Long-Term Investments | $2.2B | $1.9B | $1.8B | $1.9B | $1.7B |
| Other Non-Current Assets | $1.6B | $1.9B | $2.0B | $9.1B | $8.9B |
| Total Non-Current Assets | $190.0B | $190.7B | $191.4B | $194.7B | $205.2B |
| Total Assets | $348.2B | $354.8B | $361.4B | $372.9B | $386.7B |
| — Liabilities — | |||||
| Accounts Payable | $59.5B | $60.4B | $61.3B | $60.9B | $59.1B |
| Short-Term Debt | $13.3B | $15.2B | $14.4B | $16.7B | $21.2B |
| Deferred Revenue | $21.2B | $21.3B | $21.1B | $0 | $4.7B |
| Other Current Liabilities | $4.7B | $938M | $1.1B | $22.8B | $13.5B |
| Total Current Liabilities | $100.1B | $101.6B | $101.5B | $103.6B | $105.7B |
| Long-Term Debt | $27.9B | $19.9B | $12.8B | $12.7B | $9.0B |
| Other Non-Current Liab. | $16.7B | $16.3B | $16.6B | $17.1B | $22.3B |
| Total Non-Current Liabilities | $47.5B | $39.4B | $32.5B | $33.0B | $34.6B |
| Total Liabilities | $147.6B | $140.9B | $134.0B | $136.6B | $140.3B |
| — Equity — | |||||
| Common Stock | $18.8B | $18.8B | $18.8B | $18.8B | $18.8B |
| Retained Earnings | $166.9B | $182.5B | $197.2B | $208.4B | $219.6B |
| Accumulated OCI | $804M | $501M | $381M | $400M | $1.0B |
| Total Stockholders Equity | $200.6B | $213.8B | $227.3B | $236.2B | $246.3B |
| Total Liabilities & Equity | $348.2B | $354.8B | $361.4B | $372.9B | $386.7B |
| — Key Metrics — | |||||
| Total Debt | $45.5B | $39.8B | $31.9B | $34.3B | $35.3B |
| Net Debt | $28.2B | $20.4B | $17.8B | $17.5B | $18.6B |
| Total Investments | $2.2B | $1.9B | $1.8B | $1.9B | $1.7B |