KOMATSU MATERE Co.,Ltd. (TYO:3580)

KOMATSU MATERE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,372	9,430	9,065	9,457	9,573	9,956
Short-Term Investments	4,695	4,000	3,000	1,801	899	-
Cash & Short-Term Investments	12,067	13,430	12,065	11,258	10,472	9,956
Cash Growth	-3.83%	11.31%	7.17%	7.51%	5.18%	15.73%
Receivables	7,433	7,682	7,824	7,504	7,376	6,306
Inventory	4,742	4,589	5,099	5,221	4,806	3,695
Other Current Assets	211	184	135	497	1,598	502
Total Current Assets	24,453	25,885	25,123	24,480	24,252	20,459
Property, Plant & Equipment	8,617	8,009	7,391	6,676	6,663	6,728
Long-Term Investments	15,052	16,423	15,610	14,405	14,775	16,710
Goodwill	-	303	-	-	-	-
Other Intangible Assets	1,923	1,497	972	700	235	245
Long-Term Deferred Tax Assets	978	908	901	1,285	1,674	1,492
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	51,024	53,026	49,998	47,548	47,600	45,635
Accounts Payable	4,585	5,508	5,047	5,470	4,985	3,861
Accrued Expenses	894	770	600	527	535	495
Current Income Taxes Payable	674	645	553	181	690	103
Other Current Liabilities	1,900	2,248	2,234	1,719	1,347	1,001
Total Current Liabilities	8,053	9,171	8,434	7,897	7,557	5,460
Pension & Post-Retirement Benefits	3,575	3,506	3,397	3,470	3,893	3,994
Other Long-Term Liabilities	468	649	231	305	312	108
Total Liabilities	12,096	13,326	12,062	11,672	11,762	9,562
Common Stock	4,680	4,680	4,680	4,680	4,680	4,680
Additional Paid-In Capital	4,610	4,610	4,631	4,658	4,658	4,602
Retained Earnings	31,649	31,998	29,972	29,014	28,705	27,197
Treasury Stock	-4,241	-3,830	-3,533	-3,598	-2,586	-856
Comprehensive Income & Other	2,089	2,100	2,056	996	256	450
Total Common Equity	38,787	39,558	37,806	35,750	35,713	36,073
Minority Interest	141	142	130	126	125	-
Shareholders' Equity	38,928	39,700	37,936	35,876	35,838	36,073
Total Liabilities & Equity	51,024	53,026	49,998	47,548	47,600	45,635
Net Cash (Debt)	12,067	13,430	12,065	11,258	10,472	9,956
Net Cash Growth	-3.83%	11.31%	7.17%	7.51%	5.18%	15.73%
Net Cash Per Share	304.73	335.98	301.35	280.41	250.54	233.06
Filing Date Shares Outstanding	39.06	39.63	40.05	40	40.32	42.15
Total Common Shares Outstanding	39.06	39.63	40.05	40	40.75	42.15
Working Capital	16,400	16,714	16,689	16,583	16,695	14,999
Book Value Per Share	992.94	998.17	943.87	893.77	876.35	855.76
Tangible Book Value	36,864	37,758	36,834	35,050	35,478	35,828
Tangible Book Value Per Share	943.71	952.75	919.60	876.27	870.59	849.95
Order Backlog	-	2,651	2,734	2,754	2,461	2,387

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.