KOMATSU MATERE Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,212	9,233	9,430	9,065	9,457	9,573
Short-Term Investments	1,297	1,292	4,000	3,000	1,801	899
Cash & Short-Term Investments	9,509	10,525	13,430	12,065	11,258	10,472
Cash Growth	-14.89%	-21.63%	11.31%	7.17%	7.51%	5.18%
Receivables	7,210	8,020	7,682	7,824	7,504	7,376
Inventory	5,109	4,788	4,589	5,099	5,221	4,806
Other Current Assets	153	310	184	135	497	1,598
Total Current Assets	21,981	23,643	25,885	25,123	24,480	24,252
Property, Plant & Equipment	9,553	9,565	8,009	7,391	6,676	6,663
Long-Term Investments	16,126	15,657	16,423	15,610	14,405	14,775
Goodwill	-	242	303	-	-	-
Other Intangible Assets	2,716	2,157	1,497	972	700	235
Long-Term Deferred Tax Assets	631	677	908	901	1,285	1,674
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	51,009	51,942	53,026	49,998	47,548	47,600
Accounts Payable	4,138	4,792	5,508	5,047	5,470	4,985
Accrued Expenses	432	817	770	600	527	535
Current Income Taxes Payable	371	769	645	553	181	690
Other Current Liabilities	2,453	2,116	2,248	2,234	1,719	1,347
Total Current Liabilities	7,394	8,494	9,171	8,434	7,897	7,557
Pension & Post-Retirement Benefits	3,206	3,177	3,506	3,397	3,470	3,893
Other Long-Term Liabilities	344	383	649	231	305	312
Total Liabilities	10,944	12,054	13,326	12,062	11,672	11,762
Common Stock	4,680	4,680	4,680	4,680	4,680	4,680
Additional Paid-In Capital	4,610	4,610	4,610	4,631	4,658	4,658
Retained Earnings	28,634	28,319	31,998	29,972	29,014	28,705
Treasury Stock	-1,327	-949	-3,830	-3,533	-3,598	-2,586
Comprehensive Income & Other	3,322	3,086	2,100	2,056	996	256
Total Common Equity	39,919	39,746	39,558	37,806	35,750	35,713
Minority Interest	146	142	142	130	126	125
Shareholders' Equity	40,065	39,888	39,700	37,936	35,876	35,838
Total Liabilities & Equity	51,009	51,942	53,026	49,998	47,548	47,600
Net Cash (Debt)	9,509	10,525	13,430	12,065	11,258	10,472
Net Cash Growth	-14.89%	-21.63%	11.31%	7.17%	7.51%	5.18%
Net Cash Per Share	246.53	270.08	335.98	301.35	280.41	250.54
Filing Date Shares Outstanding	37.87	38.13	39.63	40.05	40	40.32
Total Common Shares Outstanding	37.87	38.13	39.63	40.05	40	40.75
Working Capital	14,587	15,149	16,714	16,689	16,583	16,695
Book Value Per Share	1054.16	1042.49	998.17	943.87	893.77	876.35
Tangible Book Value	37,203	37,347	37,758	36,834	35,050	35,478
Tangible Book Value Per Share	982.44	979.56	952.75	919.60	876.27	870.59
Order Backlog	-	2,732	2,651	2,734	2,754	2,461