Komatsu Ltd. (KMTUY)
OTCMKTS
· Delayed Price · Currency is USD
28.57
-0.32 (-1.11%)
May 1, 2025, 3:58 PM EDT
Komatsu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | - | 403,178 | 289,975 | 315,360 | 241,803 | Upgrade
|
| Short-Term Investments | - | - | - | 1,310 | 1,324 | Upgrade
|
| Trading Asset Securities | - | 3,778 | 4,489 | 1,314 | 181 | Upgrade
|
| Cash & Short-Term Investments | - | 406,956 | 294,464 | 317,984 | 243,308 | Upgrade
|
| Cash Growth | - | 38.20% | -7.40% | 30.69% | -2.76% | Upgrade
|
| Accounts Receivable | - | 1,263,542 | 1,111,913 | 954,580 | 820,698 | Upgrade
|
| Receivables | - | 1,270,489 | 1,114,392 | 956,369 | 822,218 | Upgrade
|
| Inventory | - | 1,438,695 | 1,227,208 | 988,011 | 793,852 | Upgrade
|
| Prepaid Expenses | - | 17,657 | 12,244 | 16,030 | 13,727 | Upgrade
|
| Other Current Assets | - | 180,391 | 188,267 | 142,887 | 116,187 | Upgrade
|
| Total Current Assets | - | 3,314,188 | 2,836,575 | 2,421,281 | 1,989,292 | Upgrade
|
| Property, Plant & Equipment | - | 977,291 | 897,494 | 881,265 | 845,303 | Upgrade
|
| Long-Term Investments | - | 82,229 | 67,258 | 58,727 | 48,496 | Upgrade
|
| Goodwill | - | 248,393 | 207,060 | 187,615 | 170,687 | Upgrade
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| Other Intangible Assets | - | 180,403 | 167,292 | 169,003 | 168,981 | Upgrade
|
| Long-Term Accounts Receivable | - | 688,260 | 569,691 | 501,868 | 446,860 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 145,842 | 130,375 | 127,738 | 113,643 | Upgrade
|
| Other Long-Term Assets | - | 50 | 102 | 25 | 1,579 | Upgrade
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| Total Assets | - | 5,636,656 | 4,875,847 | 4,347,522 | 3,784,841 | Upgrade
|
| Accounts Payable | - | 320,312 | 362,360 | 338,974 | 258,316 | Upgrade
|
| Accrued Expenses | - | 185,136 | 155,025 | 131,309 | 116,777 | Upgrade
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| Short-Term Debt | - | 440,619 | 310,738 | 241,746 | 271,462 | Upgrade
|
| Current Portion of Long-Term Debt | - | 141,201 | 178,306 | 276,900 | 98,314 | Upgrade
|
| Current Portion of Leases | - | 19,603 | 17,878 | 16,981 | 15,882 | Upgrade
|
| Current Income Taxes Payable | - | 69,638 | 64,495 | 68,337 | 26,858 | Upgrade
|
| Current Unearned Revenue | - | 150,078 | 105,724 | 81,662 | - | Upgrade
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| Other Current Liabilities | - | 199,612 | 177,135 | 168,112 | 205,260 | Upgrade
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| Total Current Liabilities | - | 1,526,199 | 1,371,661 | 1,324,021 | 992,869 | Upgrade
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| Long-Term Debt | - | 620,330 | 566,696 | 429,377 | 541,132 | Upgrade
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| Long-Term Leases | - | 51,441 | 44,913 | 43,458 | 39,982 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 151,928 | 124,146 | 100,925 | 94,734 | Upgrade
|
| Other Long-Term Liabilities | - | 373 | 128 | 57 | 16 | Upgrade
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| Total Liabilities | - | 2,438,204 | 2,197,892 | 1,991,245 | 1,772,816 | Upgrade
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| Common Stock | - | 70,336 | 69,660 | 69,393 | 69,037 | Upgrade
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| Additional Paid-In Capital | - | 136,500 | 135,886 | 139,572 | 135,835 | Upgrade
|
| Retained Earnings | - | 2,415,999 | 2,163,297 | 1,950,404 | 1,798,292 | Upgrade
|
| Treasury Stock | - | -49,131 | -49,153 | -49,272 | -48,855 | Upgrade
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| Comprehensive Income & Other | - | 459,865 | 219,951 | 122,414 | -42,012 | Upgrade
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| Total Common Equity | - | 3,033,569 | 2,539,641 | 2,232,511 | 1,912,297 | Upgrade
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| Minority Interest | - | 164,883 | 138,314 | 123,766 | 99,728 | Upgrade
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| Shareholders' Equity | - | 3,198,452 | 2,677,955 | 2,356,277 | 2,012,025 | Upgrade
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| Total Liabilities & Equity | - | 5,636,656 | 4,875,847 | 4,347,522 | 3,784,841 | Upgrade
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| Total Debt | - | 1,273,194 | 1,118,531 | 1,008,462 | 966,772 | Upgrade
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| Net Cash (Debt) | - | -866,238 | -824,067 | -690,478 | -723,464 | Upgrade
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| Net Cash Per Share | - | -916.60 | -872.24 | -731.16 | -765.96 | Upgrade
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| Filing Date Shares Outstanding | - | 945.98 | 945.6 | 944.17 | 945.12 | Upgrade
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| Total Common Shares Outstanding | - | 945.98 | 945.59 | 944.17 | 945.12 | Upgrade
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| Working Capital | - | 1,787,989 | 1,464,914 | 1,097,260 | 996,423 | Upgrade
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| Book Value Per Share | - | 3206.80 | 2685.76 | 2364.53 | 2023.34 | Upgrade
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| Tangible Book Value | - | 2,604,773 | 2,165,289 | 1,875,893 | 1,572,629 | Upgrade
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| Tangible Book Value Per Share | - | 2753.51 | 2289.87 | 1986.82 | 1663.94 | Upgrade
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| Land | - | 124,909 | 118,862 | 116,687 | 112,403 | Upgrade
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| Buildings | - | 665,437 | 601,297 | 592,416 | 540,582 | Upgrade
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| Machinery | - | 830,647 | 753,840 | 739,375 | 1,026,318 | Upgrade
|
| Construction In Progress | - | 39,537 | 58,593 | 45,799 | 52,150 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.