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

KOMATSU MATERE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,390	9,065	9,457	9,573	9,956	8,603
Short-Term Investments	4,000	3,000	1,801	899	-	-
Cash & Short-Term Investments	13,390	12,065	11,258	10,472	9,956	8,603
Cash Growth	10.67%	7.17%	7.51%	5.18%	15.73%	37.01%
Receivables	7,879	7,824	7,504	7,376	6,306	7,692
Inventory	4,767	5,099	5,221	4,806	3,695	4,536
Other Current Assets	458	135	497	1,598	502	269
Total Current Assets	26,494	25,123	24,480	24,252	20,459	21,100
Property, Plant & Equipment	7,560	7,391	6,676	6,663	6,728	8,032
Long-Term Investments	15,183	15,610	14,405	14,775	16,710	14,806
Other Intangible Assets	1,817	972	700	235	245	356
Long-Term Deferred Tax Assets	311	901	1,285	1,674	1,492	1,678
Other Long-Term Assets	235	1	2	1	1	1
Total Assets	51,600	49,998	47,548	47,600	45,635	45,973
Accounts Payable	5,321	5,047	5,470	4,985	3,861	4,637
Accrued Expenses	326	600	527	535	495	548
Current Income Taxes Payable	251	553	181	690	103	311
Other Current Liabilities	1,873	2,234	1,719	1,347	1,001	1,551
Total Current Liabilities	7,826	8,434	7,897	7,557	5,460	7,047
Other Long-Term Liabilities	315	231	305	312	108	90
Total Liabilities	11,634	12,062	11,672	11,762	9,562	11,117
Common Stock	4,680	4,680	4,680	4,680	4,680	4,680
Additional Paid-In Capital	4,610	4,631	4,658	4,658	4,602	4,701
Retained Earnings	31,750	29,972	29,014	28,705	27,197	26,075
Treasury Stock	-3,640	-3,533	-3,598	-2,586	-856	-119
Comprehensive Income & Other	2,418	2,056	996	256	450	-611
Total Common Equity	39,818	37,806	35,750	35,713	36,073	34,726
Minority Interest	148	130	126	125	-	130
Shareholders' Equity	39,966	37,936	35,876	35,838	36,073	34,856
Total Liabilities & Equity	51,600	49,998	47,548	47,600	45,635	45,973
Net Cash (Debt)	13,390	12,065	11,258	10,472	9,956	8,603
Net Cash Growth	10.67%	7.17%	7.51%	5.18%	15.73%	37.01%
Net Cash Per Share	335.65	301.35	280.41	250.54	233.06	200.52
Filing Date Shares Outstanding	39.89	40.05	40	40.32	42.15	42.9
Total Common Shares Outstanding	39.89	40.05	40	40.75	42.15	42.9
Working Capital	18,668	16,689	16,583	16,695	14,999	14,053
Book Value Per Share	998.12	943.87	893.77	876.35	855.76	809.40
Tangible Book Value	38,001	36,834	35,050	35,478	35,828	34,370
Tangible Book Value Per Share	952.57	919.60	876.27	870.59	849.95	801.10
Order Backlog	-	2,734	2,754	2,461	2,387	2,551

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