Komatsu Ltd. (KMTUY)
OTCMKTS
· Delayed Price · Currency is USD
25.98
-0.08 (-0.31%)
Oct 31, 2024, 4:00 PM EDT
Komatsu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 409,535 | 403,178 | 289,975 | 315,360 | 241,803 | 247,616 | Upgrade
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Short-Term Investments | - | - | - | 1,310 | 1,324 | 2,057 | Upgrade
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Trading Asset Securities | - | 3,778 | 4,489 | 1,314 | 181 | 546 | Upgrade
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Cash & Short-Term Investments | 409,535 | 406,956 | 294,464 | 317,984 | 243,308 | 250,219 | Upgrade
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Cash Growth | 27.07% | 38.20% | -7.40% | 30.69% | -2.76% | 65.81% | Upgrade
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Accounts Receivable | 1,159,038 | 1,263,542 | 1,111,913 | 954,580 | 820,698 | 744,395 | Upgrade
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Receivables | 1,159,038 | 1,270,489 | 1,114,392 | 956,369 | 822,218 | 746,148 | Upgrade
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Inventory | 1,456,704 | 1,438,695 | 1,227,208 | 988,011 | 793,852 | 805,309 | Upgrade
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Prepaid Expenses | - | 17,657 | 12,244 | 16,030 | 13,727 | 14,521 | Upgrade
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Other Current Assets | 232,809 | 180,391 | 188,267 | 142,887 | 116,187 | 130,593 | Upgrade
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Total Current Assets | 3,258,086 | 3,314,188 | 2,836,575 | 2,421,281 | 1,989,292 | 1,946,790 | Upgrade
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Property, Plant & Equipment | 957,377 | 977,291 | 897,494 | 881,265 | 845,303 | 811,133 | Upgrade
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Long-Term Investments | 933,835 | 82,229 | 67,258 | 58,727 | 48,496 | 46,581 | Upgrade
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Goodwill | 241,670 | 248,393 | 207,060 | 187,615 | 170,687 | 157,521 | Upgrade
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Other Intangible Assets | 167,648 | 180,403 | 167,292 | 169,003 | 168,981 | 162,062 | Upgrade
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Long-Term Accounts Receivable | - | 688,260 | 569,691 | 501,868 | 446,860 | 420,918 | Upgrade
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Long-Term Deferred Tax Assets | - | 145,842 | 130,375 | 127,738 | 113,643 | 107,070 | Upgrade
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Other Long-Term Assets | - | 50 | 102 | 25 | 1,579 | 1,611 | Upgrade
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Total Assets | 5,558,616 | 5,636,656 | 4,875,847 | 4,347,522 | 3,784,841 | 3,653,686 | Upgrade
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Accounts Payable | 314,869 | 320,312 | 362,360 | 338,974 | 258,316 | 220,160 | Upgrade
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Accrued Expenses | - | 185,136 | 155,025 | 131,309 | 116,777 | 110,310 | Upgrade
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Short-Term Debt | 717,715 | 440,619 | 310,738 | 241,746 | 271,462 | 483,658 | Upgrade
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Current Portion of Long-Term Debt | - | 141,201 | 178,306 | 276,900 | 98,314 | 119,080 | Upgrade
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Current Portion of Leases | 19,389 | 19,603 | 17,878 | 16,981 | 15,882 | 14,933 | Upgrade
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Current Income Taxes Payable | 62,368 | 69,638 | 64,495 | 68,337 | 26,858 | 23,169 | Upgrade
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Current Unearned Revenue | - | 150,078 | 105,724 | 81,662 | - | - | Upgrade
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Other Current Liabilities | 521,596 | 199,612 | 177,135 | 168,112 | 205,260 | 187,315 | Upgrade
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Total Current Liabilities | 1,635,937 | 1,526,199 | 1,371,661 | 1,324,021 | 992,869 | 1,158,625 | Upgrade
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Long-Term Debt | 536,765 | 620,330 | 566,696 | 429,377 | 541,132 | 410,706 | Upgrade
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Long-Term Leases | 50,700 | 51,441 | 44,913 | 43,458 | 39,982 | 38,624 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 151,928 | 124,146 | 100,925 | 94,734 | 92,794 | Upgrade
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Other Long-Term Liabilities | 156,480 | 373 | 128 | 57 | 16 | 320 | Upgrade
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Total Liabilities | 2,457,764 | 2,438,204 | 2,197,892 | 1,991,245 | 1,772,816 | 1,797,461 | Upgrade
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Common Stock | 70,336 | 70,336 | 69,660 | 69,393 | 69,037 | 68,689 | Upgrade
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Additional Paid-In Capital | 137,525 | 136,500 | 135,886 | 139,572 | 135,835 | 136,459 | Upgrade
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Retained Earnings | 2,527,820 | 2,415,999 | 2,163,297 | 1,950,404 | 1,798,292 | 1,746,290 | Upgrade
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Treasury Stock | -150,303 | -49,131 | -49,153 | -49,272 | -48,855 | -49,166 | Upgrade
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Comprehensive Income & Other | 350,166 | 459,865 | 219,951 | 122,414 | -42,012 | -130,666 | Upgrade
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Total Common Equity | 2,935,544 | 3,033,569 | 2,539,641 | 2,232,511 | 1,912,297 | 1,771,606 | Upgrade
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Minority Interest | 165,308 | 164,883 | 138,314 | 123,766 | 99,728 | 84,619 | Upgrade
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Shareholders' Equity | 3,100,852 | 3,198,452 | 2,677,955 | 2,356,277 | 2,012,025 | 1,856,225 | Upgrade
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Total Liabilities & Equity | 5,558,616 | 5,636,656 | 4,875,847 | 4,347,522 | 3,784,841 | 3,653,686 | Upgrade
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Total Debt | 1,324,569 | 1,273,194 | 1,118,531 | 1,008,462 | 966,772 | 1,067,001 | Upgrade
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Net Cash (Debt) | -915,034 | -866,238 | -824,067 | -690,478 | -723,464 | -816,782 | Upgrade
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Net Cash Per Share | -973.73 | -916.60 | -872.24 | -731.16 | -765.96 | -864.76 | Upgrade
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Filing Date Shares Outstanding | 925.56 | 945.98 | 945.6 | 944.17 | 945.12 | 944.62 | Upgrade
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Total Common Shares Outstanding | 925.56 | 945.98 | 945.59 | 944.17 | 945.12 | 944.62 | Upgrade
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Working Capital | 1,622,149 | 1,787,989 | 1,464,914 | 1,097,260 | 996,423 | 788,165 | Upgrade
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Book Value Per Share | 3171.65 | 3206.80 | 2685.76 | 2364.53 | 2023.34 | 1875.47 | Upgrade
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Tangible Book Value | 2,526,226 | 2,604,773 | 2,165,289 | 1,875,893 | 1,572,629 | 1,452,023 | Upgrade
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Tangible Book Value Per Share | 2729.41 | 2753.51 | 2289.87 | 1986.82 | 1663.94 | 1537.15 | Upgrade
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Land | - | 124,909 | 118,862 | 116,687 | 112,403 | 112,683 | Upgrade
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Buildings | - | 665,437 | 601,297 | 592,416 | 540,582 | 512,160 | Upgrade
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Machinery | - | 830,647 | 753,840 | 739,375 | 1,026,318 | 995,255 | Upgrade
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Construction In Progress | - | 39,537 | 58,593 | 45,799 | 52,150 | 31,909 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.