KOMATSU MATERE Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	6,306	9,430	9,065	9,457	9,573	9,956
Short-Term Investments	4,290	4,000	3,000	1,801	899	-
Cash & Short-Term Investments	10,596	13,430	12,065	11,258	10,472	9,956
Cash Growth	-20.87%	11.31%	7.17%	7.51%	5.18%	15.73%
Receivables	7,461	7,682	7,824	7,504	7,376	6,306
Inventory	5,064	4,589	5,099	5,221	4,806	3,695
Other Current Assets	236	184	135	497	1,598	502
Total Current Assets	23,357	25,885	25,123	24,480	24,252	20,459
Property, Plant & Equipment	9,340	8,009	7,391	6,676	6,663	6,728
Long-Term Investments	14,948	16,423	15,610	14,405	14,775	16,710
Goodwill	-	303	-	-	-	-
Other Intangible Assets	2,403	1,497	972	700	235	245
Long-Term Deferred Tax Assets	620	908	901	1,285	1,674	1,492
Other Long-Term Assets	259	1	1	2	1	1
Total Assets	50,927	53,026	49,998	47,548	47,600	45,635
Accounts Payable	4,891	5,508	5,047	5,470	4,985	3,861
Accrued Expenses	403	770	600	527	535	495
Current Income Taxes Payable	233	645	553	181	690	103
Other Current Liabilities	2,321	2,248	2,234	1,719	1,347	1,001
Total Current Liabilities	7,894	9,171	8,434	7,897	7,557	5,460
Pension & Post-Retirement Benefits	3,558	3,506	3,397	3,470	3,893	3,994
Other Long-Term Liabilities	430	649	231	305	312	108
Total Liabilities	11,882	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	27,583	31,998	29,972	29,014	28,705	27,197
Treasury Stock	-517	-3,830	-3,533	-3,598	-2,586	-856
Comprehensive Income & Other	2,547	2,100	2,056	996	256	450
Total Common Equity	38,903	39,558	37,806	35,750	35,713	36,073
Minority Interest	142	142	130	126	125	-
Shareholders' Equity	39,045	39,700	37,936	35,876	35,838	36,073
Total Liabilities & Equity	50,927	53,026	49,998	47,548	47,600	45,635
Net Cash (Debt)	10,596	13,430	12,065	11,258	10,472	9,956
Net Cash Growth	-20.87%	11.31%	7.17%	7.51%	5.18%	15.73%
Net Cash Per Share	269.53	335.98	301.35	280.41	250.54	233.06
Filing Date Shares Outstanding	38.62	39.63	40.05	40	40.32	42.15
Total Common Shares Outstanding	38.62	39.63	40.05	40	40.75	42.15
Working Capital	15,463	16,714	16,689	16,583	16,695	14,999
Book Value Per Share	1007.30	998.17	943.87	893.77	876.35	855.76
Tangible Book Value	36,500	37,758	36,834	35,050	35,478	35,828
Tangible Book Value Per Share	945.08	952.75	919.60	876.27	870.59	849.95
Order Backlog	-	2,651	2,734	2,754	2,461	2,387

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.