Komori
Chugai Ro (1964) · FactFirst stated

Increase in net assets and narrowing of the operating cash flow deficit in FY2024

First written in FY2024. . Latest entry: FY2024.

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FY2024 full-year financial position and cash flow resultsA theme 3 companies write about · 0 as a headwind · 0 as a tailwind

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  1. FY2024First statedAnnual report

    「Total assets increased by ¥7,685 million from the end of the previous fiscal year to ¥48,863 million, mainly due to increases in cash and deposits, notes and accounts receivable, contract assets and investment securities. Total liabilities increased by ¥3,958 million to ¥21,094 million, mainly due to an increase in short-term borrowings. Total net assets increased by ¥3,726 million to ¥27,768 million, mainly due to increases in retained earnings and valuation differences on other securities, and the equity ratio was 56.4%.」

    At the end of FY2024, total assets were ¥48,863 million, net assets were ¥27,768 million and the equity ratio was 56.4%. Cash flows from operating activities decreased by ¥891 million, narrowing the deficit from the ¥2,500 million decrease in the previous fiscal year.
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