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

KOMATSU MATERE Balance Sheet

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

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

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.