Watchlist Manager

Watchlist

Price: 3 650 JPY 0.69% Market Closed

Market Cap: ¥196.4B

	Komeri Co Ltd TSE:8218	JP
	China Petrochemical Development Corp TWSE:1314	TW

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	10 738	8 866	8 439	11 034	10 002	9 966	9 874	8 302	7 671	10 331	4 237	3 331	13 029	9 310	9 943	7 858	7 124	4 004	9 625	17 303	19 422	14 111	16 753	16 342
Cash Equivalents	10 738	8 866	8 439	11 034	10 002	9 966	9 874	8 302	7 671	10 331	4 237	3 331	13 029	9 310	9 943	7 858	7 124	4 004	9 625	17 303	19 422	14 111	16 753	16 342
Short-Term Investments	0	0	0	0	10	13	0	4	0	0	0	0	11	0	3	0	0	0	0	0	0	0	0	0
Total Receivables	888	1 258	1 349	1 734	2 181	2 852	3 679	3 024	3 230	5 949	7 034	8 274	11 537	11 072	12 700	14 218	15 836	17 341	19 287	20 267	22 448	24 655	26 378	28 437
Accounts Receivables	888	1 258	1 349	1 734	2 181	2 852	3 679	3 024	3 230	5 949	7 034	8 274	11 537	11 072	12 700	14 218	15 836	17 341	19 287	20 267	22 448	24 642	26 370	28 428
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	8	9
Inventory	38 621	49 902	55 361	58 808	65 363	75 221	76 072	80 069	83 754	79 724	88 396	91 818	99 108	103 909	106 846	106 427	108 205	110 080	109 631	114 390	115 892	124 706	128 827	130 419
Other Current Assets	4 596	5 279	6 307	6 325	7 354	6 893	7 461	6 889	5 907	8 172	8 745	10 105	9 585	9 552	8 921	7 689	5 908	6 381	7 108	6 154	6 330	6 542	6 236	6 286
Total Current Assets	54 843	65 305	71 456	77 901	84 910	94 945	97 086	98 288	100 562	104 176	108 412	113 528	133 270	133 847	138 413	136 192	137 073	137 806	145 651	158 114	164 092	170 014	178 194	181 484
PP&E Net	64 177	83 359	89 427	90 894	96 435	104 958	113 518	124 286	119 879	121 790	127 445	135 240	139 969	142 869	141 112	144 066	155 038	160 694	158 505	162 629	163 252	164 029	167 109	178 258
PP&E Gross	64 177	83 359	89 427	90 894	96 435	104 958	113 518	124 286	119 879	121 790	127 445	135 240	139 969	142 869	141 112	144 066	155 038	160 694	158 505	162 629	163 252	164 029	167 109	178 258
Accumulated Depreciation	29 478	38 914	44 149	49 111	54 617	60 683	67 354	76 433	85 426	93 382	100 025	106 993	113 491	119 579	126 984	133 197	139 850	147 208	152 017	158 670	165 874	173 695	181 849	190 315
Intangible Assets	4 023	4 592	4 848	4 739	4 875	5 043	5 090	5 260	5 403	6 149	6 411	6 638	7 247	7 084	7 140	7 432	7 613	7 801	8 043	8 618	8 934	9 423	9 241	9 120
Goodwill	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	602	473	643	777	950	856	771	426	399	360	407	473	729	813	1 535	1 709	2 359	2 087	1 589	2 176	1 905	1 811	1 915	1 966
Other Long-Term Assets	11 696	13 726	14 506	14 532	13 908	13 370	13 308	14 023	13 581	15 205	14 934	16 194	15 596	16 515	17 296	17 163	17 598	18 047	17 352	16 622	16 605	16 110	16 392	15 833
Other Assets	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	135 422 N/A	167 455 +24%	180 880 +8%	188 843 +4%	201 078 +6%	219 172 +9%	229 773 +5%	242 283 +5%	239 824 -1%	247 680 +3%	257 609 +4%	272 073 +6%	296 811 +9%	301 128 +1%	305 496 +1%	306 562 +0%	319 681 +4%	326 435 +2%	331 140 +1%	348 159 +5%	354 788 +2%	361 387 +2%	372 851 +3%	386 661 +4%
Liabilities
Accounts Payable	27 359	33 976	34 561	35 755	39 420	44 752	46 598	42 011	42 201	44 423	45 414	48 474	52 957	47 432	51 009	52 637	53 312	52 636	54 466	59 487	60 444	61 337	60 901	59 147
Accrued Liabilities	2 158	2 068	2 484	2 823	2 027	2 337	3 120	2 289	2 786	3 017	2 749	3 268	2 938	4 456	3 901	2 778	2 898	3 740	4 827	4 534	3 934	2 732	2 965	3 077
Short-Term Debt	7 887	17 124	28 320	33 160	33 630	34 250	46 680	57 180	54 210	42 930	44 840	37 720	40 350	29 700	18 700	7 200	200	10 000	8 500	0	0	6 000	8 500	14 500
Current Portion of Long-Term Debt	9 910	8 735	8 001	6 430	5 481	7 815	4 725	7 152	7 104	8 117	6 573	9 070	8 844	10 765	9 008	6 098	18 773	13 748	5 539	14 005	15 462	8 333	9 355	8 113
Other Current Liabilities	5 843	7 170	7 895	7 842	11 627	12 589	12 215	9 345	9 460	12 120	14 837	12 738	13 965	14 653	12 238	13 378	17 347	16 338	17 712	22 068	21 728	23 090	21 902	20 903
Total Current Liabilities	53 157	69 073	81 261	86 010	92 185	101 743	113 338	117 977	115 761	110 607	114 413	111 270	119 054	107 006	94 856	82 091	92 530	96 462	91 044	100 094	101 568	101 492	103 623	105 740
Long-Term Debt	16 327	22 475	17 561	14 758	14 638	16 797	12 069	16 371	11 458	18 006	14 998	22 848	29 547	40 759	48 381	50 981	42 684	35 425	41 258	30 770	23 065	15 954	15 885	12 318
Deferred Income Tax	66	162	151	130	39	67	55	186	79	0	2	74	222	173	122	76	124	56	0	61	39	0	0	0
Minority Interest	1 933	3 682	250	270	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	4 244	7 705	9 058	8 661	7 841	6 895	6 769	6 955	7 395	10 567	11 409	12 449	14 166	14 053	16 538	18 173	19 385	20 524	16 848	16 673	16 276	16 594	17 095	22 287
Total Liabilities	75 727 N/A	103 097 +36%	108 281 +5%	109 829 +1%	114 753 +4%	125 502 +9%	132 231 +5%	141 489 +7%	134 693 -5%	139 180 +3%	140 822 +1%	146 641 +4%	162 989 +11%	161 991 -1%	159 897 -1%	151 321 -5%	154 723 +2%	152 467 -1%	149 150 -2%	147 598 -1%	140 948 -5%	134 040 -5%	136 603 +2%	140 345 +3%
Equity
Common Stock	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802	18 802
Retained Earnings	22 311	27 002	32 797	39 193	46 339	53 742	60 184	64 843	69 565	73 528	81 521	89 775	98 567	104 234	111 873	121 039	130 024	138 959	148 676	166 934	182 463	197 180	208 401	219 570
Additional Paid In Capital	18 570	18 570	25 260	25 260	25 260	25 260	25 260	25 260	25 260	25 260	25 260	25 260	25 260	25 260	25 260	25 260	25 260	25 260	25 260	25 260	25 260	25 260	25 260	25 260
Unrealized Security Profit/Loss	14	2	102	130	304	215	56	17	14	6	24	68	72	126	60	162	586	401	72	461	347	288	376	408
Treasury Stock	2	16	4 364	4 371	4 380	4 385	6 587	7 923	8 249	8 812	8 812	8 810	8 799	9 294	9 145	9 147	9 126	9 126	11 239	11 241	13 197	14 276	16 616	18 328
Other Equity	0	0	0	0	0	36	174	208	263	274	8	337	80	9	1 251	875	588	328	419	345	165	93	25	604
Total Equity	59 695 N/A	64 356 +8%	72 597 +13%	79 014 +9%	86 325 +9%	93 670 +9%	97 541 +4%	100 791 +3%	105 129 +4%	108 498 +3%	116 787 +8%	125 432 +7%	133 822 +7%	139 137 +4%	145 599 +5%	155 241 +7%	164 958 +6%	173 968 +5%	181 990 +5%	200 561 +10%	213 840 +7%	227 347 +6%	236 248 +4%	246 316 +4%
Total Liabilities & Equity	135 422 N/A	167 453 +24%	180 878 +8%	188 843 +4%	201 078 +6%	219 172 +9%	229 772 +5%	242 280 +5%	239 822 -1%	247 678 +3%	257 609 +4%	272 073 +6%	296 811 +9%	301 128 +1%	305 496 +1%	306 562 +0%	319 681 +4%	326 435 +2%	331 140 +1%	348 159 +5%	354 788 +2%	361 387 +2%	372 851 +3%	386 661 +4%
Shares Outstanding
Common Shares Outstanding	52	52	53	53	53	53	52	51	51	51	51	51	51	51	51	51	51	51	50	50	49	49	48	47

Income Statement Balance Sheet Cash Flow Statement

Komeri Co Ltd
TSE:8218

Balance Sheet

Balance Sheet Decomposition
Komeri Co Ltd

Balance Sheet
Komeri Co Ltd

See Also

Company

Help

Tools

Stocks

Komeri Co Ltd TSE:8218

Balance Sheet

Balance Sheet Decomposition Komeri Co Ltd

Balance Sheet Komeri Co Ltd

See Also

Company

Help

Tools

Stocks

Komeri Co Ltd
TSE:8218

Balance Sheet Decomposition
Komeri Co Ltd

Balance Sheet
Komeri Co Ltd