Komatsu Ltd. (KMTUF)
OTCMKTS · Delayed Price · Currency is USD
25.20
-1.44 (-5.41%)
Dec 24, 2024, 4:00 PM EST

Komatsu Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
409,535403,178289,975315,360241,803247,616
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Short-Term Investments
---1,3101,3242,057
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Trading Asset Securities
-3,7784,4891,314181546
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Cash & Short-Term Investments
409,535406,956294,464317,984243,308250,219
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Cash Growth
27.07%38.20%-7.40%30.69%-2.76%65.81%
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Accounts Receivable
1,159,0381,263,5421,111,913954,580820,698744,395
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Receivables
1,159,0381,270,4891,114,392956,369822,218746,148
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Inventory
1,456,7041,438,6951,227,208988,011793,852805,309
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Prepaid Expenses
-17,65712,24416,03013,72714,521
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Other Current Assets
232,809180,391188,267142,887116,187130,593
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Total Current Assets
3,258,0863,314,1882,836,5752,421,2811,989,2921,946,790
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Property, Plant & Equipment
957,377977,291897,494881,265845,303811,133
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Long-Term Investments
933,83582,22967,25858,72748,49646,581
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Goodwill
241,670248,393207,060187,615170,687157,521
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Other Intangible Assets
167,648180,403167,292169,003168,981162,062
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Long-Term Accounts Receivable
-688,260569,691501,868446,860420,918
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Long-Term Deferred Tax Assets
-145,842130,375127,738113,643107,070
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Other Long-Term Assets
-50102251,5791,611
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Total Assets
5,558,6165,636,6564,875,8474,347,5223,784,8413,653,686
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Accounts Payable
314,869320,312362,360338,974258,316220,160
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Accrued Expenses
-185,136155,025131,309116,777110,310
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Short-Term Debt
483,512440,619310,738241,746271,462483,658
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Current Portion of Long-Term Debt
234,203141,201178,306276,90098,314119,080
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Current Portion of Leases
19,38919,60317,87816,98115,88214,933
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Current Income Taxes Payable
62,36869,63864,49568,33726,85823,169
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Current Unearned Revenue
-150,078105,72481,662--
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Other Current Liabilities
521,596199,612177,135168,112205,260187,315
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Total Current Liabilities
1,635,9371,526,1991,371,6611,324,021992,8691,158,625
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Long-Term Debt
536,765620,330566,696429,377541,132410,706
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Long-Term Leases
50,70051,44144,91343,45839,98238,624
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Long-Term Deferred Tax Liabilities
-151,928124,146100,92594,73492,794
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Other Long-Term Liabilities
156,4803731285716320
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Total Liabilities
2,457,7642,438,2042,197,8921,991,2451,772,8161,797,461
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Common Stock
70,33670,33669,66069,39369,03768,689
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Additional Paid-In Capital
137,525136,500135,886139,572135,835136,459
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Retained Earnings
2,527,8202,415,9992,163,2971,950,4041,798,2921,746,290
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Treasury Stock
-150,303-49,131-49,153-49,272-48,855-49,166
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Comprehensive Income & Other
350,166459,865219,951122,414-42,012-130,666
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Total Common Equity
2,935,5443,033,5692,539,6412,232,5111,912,2971,771,606
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Minority Interest
165,308164,883138,314123,76699,72884,619
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Shareholders' Equity
3,100,8523,198,4522,677,9552,356,2772,012,0251,856,225
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Total Liabilities & Equity
5,558,6165,636,6564,875,8474,347,5223,784,8413,653,686
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Total Debt
1,324,5691,273,1941,118,5311,008,462966,7721,067,001
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Net Cash (Debt)
-915,034-866,238-824,067-690,478-723,464-816,782
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Net Cash Per Share
-973.73-916.60-872.24-731.16-765.96-864.76
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Filing Date Shares Outstanding
922.84945.98945.6944.17945.12944.62
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Total Common Shares Outstanding
922.84945.98945.59944.17945.12944.62
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Working Capital
1,622,1491,787,9891,464,9141,097,260996,423788,165
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Book Value Per Share
3180.983206.802685.762364.532023.341875.47
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Tangible Book Value
2,526,2262,604,7732,165,2891,875,8931,572,6291,452,023
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Tangible Book Value Per Share
2737.442753.512289.871986.821663.941537.15
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Land
-124,909118,862116,687112,403112,683
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Buildings
-665,437601,297592,416540,582512,160
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Machinery
-830,647753,840739,3751,026,318995,255
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Construction In Progress
-39,53758,59345,79952,15031,909
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Source: S&P Capital IQ. Standard template. Financial Sources.