Komatsu Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	428,735	385,569	403,178	289,975	315,360	241,803
Short-Term Investments	-	-	-	-	1,310	1,324
Trading Asset Securities	-	-	3,778	4,489	1,314	181
Cash & Short-Term Investments	428,735	385,569	406,956	294,464	317,984	243,308
Cash Growth	5.43%	-5.25%	38.20%	-7.40%	30.69%	-2.76%
Accounts Receivable	1,309,645	1,274,209	1,263,542	1,111,913	954,580	820,698
Receivables	1,309,645	1,279,200	1,270,489	1,114,392	956,369	822,218
Inventory	1,689,592	1,406,658	1,438,695	1,227,208	988,011	793,852
Prepaid Expenses	-	14,981	17,657	12,244	16,030	13,727
Other Current Assets	252,485	211,895	180,391	188,267	142,887	116,187
Total Current Assets	3,680,457	3,298,303	3,314,188	2,836,575	2,421,281	1,989,292
Property, Plant & Equipment	1,043,366	981,967	977,291	897,494	881,265	845,303
Long-Term Investments	1,146,245	967,797	82,229	67,258	58,727	48,496
Goodwill	265,124	245,833	248,393	207,060	187,615	170,687
Other Intangible Assets	172,734	169,953	180,403	167,292	169,003	168,981
Long-Term Accounts Receivable	-	-	688,260	569,691	501,868	446,860
Long-Term Deferred Tax Assets	-	106,254	145,842	130,375	127,738	113,643
Other Long-Term Assets	-	-	50	102	25	1,579
Total Assets	6,307,926	5,773,523	5,636,656	4,875,847	4,347,522	3,784,841
Accounts Payable	300,357	334,929	320,312	362,360	338,974	258,316
Accrued Expenses	-	196,674	185,136	155,025	131,309	116,777
Short-Term Debt	812,633	376,326	440,619	310,738	241,746	271,462
Current Portion of Long-Term Debt	-	278,082	141,201	178,306	276,900	98,314
Current Portion of Leases	21,347	19,392	19,603	17,878	16,981	15,882
Current Income Taxes Payable	43,997	87,525	69,638	64,495	68,337	26,858
Current Unearned Revenue	-	-	150,078	105,724	81,662	-
Other Current Liabilities	630,895	356,432	199,612	177,135	168,112	205,260
Total Current Liabilities	1,809,229	1,649,360	1,526,199	1,371,661	1,324,021	992,869
Long-Term Debt	635,424	496,189	620,330	566,696	429,377	541,132
Long-Term Leases	55,857	50,713	51,441	44,913	43,458	39,982
Pension & Post-Retirement Benefits	71,429	68,900	87,933	90,348	93,407	104,083
Long-Term Deferred Tax Liabilities	-	22,694	151,928	124,146	100,925	94,734
Other Long-Term Liabilities	190,300	140,814	373	128	57	16
Total Liabilities	2,762,239	2,428,670	2,438,204	2,197,892	1,991,245	1,772,816
Common Stock	70,317	70,336	70,336	69,660	69,393	69,037
Additional Paid-In Capital	137,103	136,525	136,500	135,886	139,572	135,835
Retained Earnings	2,628,865	2,621,846	2,415,999	2,163,297	1,950,404	1,798,292
Treasury Stock	-110,744	-82,662	-49,131	-49,153	-49,272	-48,855
Comprehensive Income & Other	633,799	427,354	459,865	219,951	122,414	-42,012
Total Common Equity	3,359,340	3,173,399	3,033,569	2,539,641	2,232,511	1,912,297
Minority Interest	186,347	171,454	164,883	138,314	123,766	99,728
Shareholders' Equity	3,545,687	3,344,853	3,198,452	2,677,955	2,356,277	2,012,025
Total Liabilities & Equity	6,307,926	5,773,523	5,636,656	4,875,847	4,347,522	3,784,841
Total Debt	1,525,261	1,220,702	1,273,194	1,118,531	1,008,462	966,772
Net Cash (Debt)	-1,096,526	-835,133	-866,238	-824,067	-690,478	-723,464
Net Cash Per Share	-1199.23	-900.09	-916.60	-872.24	-731.16	-765.96
Filing Date Shares Outstanding	904.29	923.58	945.98	945.6	944.17	945.12
Total Common Shares Outstanding	904.29	923.58	945.98	945.59	944.17	945.12
Working Capital	1,871,228	1,648,943	1,787,989	1,464,914	1,097,260	996,423
Book Value Per Share	3714.89	3435.97	3206.80	2685.76	2364.53	2023.34
Tangible Book Value	2,921,482	2,757,613	2,604,773	2,165,289	1,875,893	1,572,629
Tangible Book Value Per Share	3230.69	2985.78	2753.51	2289.87	1986.82	1663.94
Land	-	-	124,909	118,862	116,687	112,403
Buildings	-	-	665,437	601,297	592,416	540,582
Machinery	-	-	830,647	753,840	739,375	1,026,318
Construction In Progress	-	-	39,537	58,593	45,799	52,150

Source: S&P Global Market Intelligence. Standard template. Financial Sources.