Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,22,896.00
1,15,499.00
1,14,467.00
1,06,965.00
1,03,287.00
97,674.00
Shareholder's Funds
1,22,896.00
1,15,499.00
1,14,467.00
1,06,965.00
1,03,287.00
97,674.00
Minority Interest
0.00
0.00
0.00
168.00
95.00
62.00
Long-Term Borrowings
9,621.00
10,709.00
11,109.00
10,895.00
11,514.00
11,582.00
Secured Loans
9,621.00
10,709.00
11,109.00
10,895.00
11,514.00
11,582.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,002.00
-267.00
1,614.00
-272.00
332.00
206.00
Other Long Term Liabilities
5555
4136
5218
3787
4289
4649
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
846.00
994.00
1,377.00
1,753.00
1,873.00
2,094.00
Total Non-Current Liabilities
14,612.00
4,250.00
15,399.00
14,025.00
14,646.00
15,088.00
Current Liabilities
Trade Payables
9,503.00
14,830.00
14,275.00
20,832.00
15,803.00
12,503.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
846.00
994.00
1,377.00
1,753.00
1,873.00
2,094.00
Total Current Liabilities
40,646.00
53,163.00
37,719.00
44,362.00
39,049.00
31,615.00
Total Liabilities
1,78,154.00
1,72,912.00
1,67,585.00
1,65,520.00
1,57,077.00
1,44,439.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67,431.00
64,685.00
61,872.00
59,916.00
61,730.00
61,570.00
Less: Accumulated Depreciation
44,007.00
43,903.00
43,157.00
41,878.00
44,764.00
45,280.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,424.00
20,782.00
18,715.00
18,038.00
16,966.00
16,290.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24,700.00
20,794.00
24,791.00
17,601.00
16,555.00
14,977.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
851.00
343.00
415.00
427.00
478.00
600.00
Total Non-Current Assets
56,794.00
48,876.00
48,625.00
41,877.00
40,812.00
39,139.00
Current Assets Loans & Advances
Current Investments
4,210.00
3,890.00
951.00
2,417.00
16,668.00
1,154.00
Inventories
44,639.00
42,491.00
41,944.00
37,416.00
32,396.00
31,773.00
Sundry Debtors
18,829.00
18,083.00
22,571.00
19,338.00
16,861.00
15,491.00
Cash and Bank
50,218.00
55,579.00
49,663.00
60,944.00
47,250.00
54,322.00
Other Current Assets
1,17,900.00
1,20,046.00
1,15,132.00
1,20,118.00
1,13,245.00
1,02,742.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,21,364.00
1,24,039.00
1,18,963.00
1,23,646.00
1,16,269.00
1,05,304.00
Net Current Assets (Including Current Investments)
80,718.00
70,876.00
81,244.00
79,284.00
77,220.00
73,689.00
Total Current Assets Excluding Current Investments
1,21,364.00
1,24,039.00
1,18,963.00
1,23,646.00
1,16,269.00
1,05,304.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,78,158.00
1,72,915.00
1,67,588.00
1,65,523.00
1,57,081.00
1,44,443.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,621.00
10,709.00
11,109.00
10,895.00
11,514.00
11,582.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Komori Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,22,896.00
63,341.00
59,555.00
94.02%
Shareholder's Funds
1,22,896.00
63,341.00
59,555.00
94.02%
Minority Interest
0
3,506.00
-3,506.00
-100.00%
Long-Term Borrowings
9,621.00
8,396.00
1,225.00
14.59%
Secured Loans
9,621.00
8,396.00
1,225.00
14.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,002.00
4,340.00
-3,338.00
-76.91%
Other Long Term Liabilities
5,555.00
5,977.00
-422.00
-7.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
846.00
1,253.00
-407.00
-32.48%
Total Non-Current Liabilities
14,612.00
13,152.00
1,460.00
11.10%
Current Liabilities
Trade Payables
9,503.00
6,931.00
2,572.00
37.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
846.00
1,253.00
-407.00
-32.48%
Total Current Liabilities
40,646.00
13,285.00
27,361.00
205.95%
Total Liabilities
1,78,154.00
93,284.00
84,870.00
90.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67,431.00
47,980.00
19,451.00
40.54%
Less: Accumulated Depreciation
44,007.00
22,903.00
21,104.00
92.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,424.00
25,077.00
-1,653.00
-6.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
24,700.00
18,637.00
6,063.00
32.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
851.00
1,481.00
-630.00
-42.54%
Total Non-Current Assets
56,794.00
46,975.00
9,819.00
20.90%
Current Assets Loans & Advances
Current Investments
4,210.00
24.00
4,186.00
17,441.67%
Inventories
44,639.00
3,214.00
41,425.00
1,288.89%
Sundry Debtors
18,829.00
25,053.00
-6,224.00
-24.84%
Cash and Bank
50,218.00
17,401.00
32,817.00
188.59%
Other Current Assets
1,17,900.00
45,694.00
72,206.00
158.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,21,364.00
46,313.00
75,051.00
162.05%
Net Current Assets (Including Current Investments)
80,718.00
33,028.00
47,690.00
144.39%
Total Current Assets Excluding Current Investments
1,21,364.00
46,313.00
75,051.00
162.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,78,158.00
93,288.00
84,870.00
90.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,621.00
8,396.00
1,225.00
14.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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