Komatsu Ltd. (TYO:6301)
Japan flag Japan · Delayed Price · Currency is JPY
4,913.00
+48.00 (0.99%)
Aug 1, 2025, 3:30 PM JST

Komatsu Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
448,891385,569403,178289,975315,360241,803
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Short-Term Investments
----1,3101,324
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Trading Asset Securities
--3,7784,4891,314181
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Cash & Short-Term Investments
448,891385,569406,956294,464317,984243,308
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Cash Growth
-4.86%-5.25%38.20%-7.40%30.69%-2.76%
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Accounts Receivable
1,217,0221,274,2091,263,5421,111,913954,580820,698
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Receivables
1,217,0221,279,2001,270,4891,114,392956,369822,218
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Inventory
1,500,6591,406,6581,438,6951,227,208988,011793,852
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Prepaid Expenses
-14,98117,65712,24416,03013,727
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Other Current Assets
256,894211,895180,391188,267142,887116,187
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Total Current Assets
3,423,4663,298,3033,314,1882,836,5752,421,2811,989,292
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Property, Plant & Equipment
980,500981,967977,291897,494881,265845,303
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Long-Term Investments
1,033,251967,79782,22967,25858,72748,496
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Goodwill
243,079245,833248,393207,060187,615170,687
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Other Intangible Assets
165,945169,953180,403167,292169,003168,981
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Long-Term Accounts Receivable
--688,260569,691501,868446,860
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Long-Term Deferred Tax Assets
-106,254145,842130,375127,738113,643
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Other Long-Term Assets
--50102251,579
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Total Assets
5,846,2415,773,5235,636,6564,875,8474,347,5223,784,841
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Accounts Payable
310,665334,929320,312362,360338,974258,316
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Accrued Expenses
-196,674185,136155,025131,309116,777
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Short-Term Debt
833,689376,326440,619310,738241,746271,462
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Current Portion of Long-Term Debt
-278,082141,201178,306276,90098,314
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Current Portion of Leases
20,59219,39219,60317,87816,98115,882
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Current Income Taxes Payable
46,90987,52569,63864,49568,33726,858
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Current Unearned Revenue
--150,078105,72481,662-
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Other Current Liabilities
551,136356,432199,612177,135168,112205,260
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Total Current Liabilities
1,762,9911,649,3601,526,1991,371,6611,324,021992,869
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Long-Term Debt
523,355496,189620,330566,696429,377541,132
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Long-Term Leases
49,76650,71351,44144,91343,45839,982
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Long-Term Deferred Tax Liabilities
-22,694151,928124,146100,92594,734
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Other Long-Term Liabilities
171,792140,8143731285716
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Total Liabilities
2,575,5012,428,6702,438,2042,197,8921,991,2451,772,816
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Common Stock
70,31770,33670,33669,66069,39369,037
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Additional Paid-In Capital
136,138136,525136,500135,886139,572135,835
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Retained Earnings
2,614,2152,621,8462,415,9992,163,2971,950,4041,798,292
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Treasury Stock
-113,116-82,662-49,131-49,153-49,272-48,855
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Comprehensive Income & Other
397,013427,354459,865219,951122,414-42,012
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Total Common Equity
3,104,5673,173,3993,033,5692,539,6412,232,5111,912,297
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Minority Interest
166,173171,454164,883138,314123,76699,728
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Shareholders' Equity
3,270,7403,344,8533,198,4522,677,9552,356,2772,012,025
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Total Liabilities & Equity
5,846,2415,773,5235,636,6564,875,8474,347,5223,784,841
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Total Debt
1,427,4021,220,7021,273,1941,118,5311,008,462966,772
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Net Cash (Debt)
-978,511-835,133-866,238-824,067-690,478-723,464
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Net Cash Per Share
-1060.80-900.09-916.60-872.24-731.16-765.96
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Filing Date Shares Outstanding
919.75923.58945.98945.6944.17945.12
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Total Common Shares Outstanding
919.75923.58945.98945.59944.17945.12
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Working Capital
1,660,4751,648,9431,787,9891,464,9141,097,260996,423
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Book Value Per Share
3375.463435.973206.802685.762364.532023.34
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Tangible Book Value
2,695,5432,757,6132,604,7732,165,2891,875,8931,572,629
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Tangible Book Value Per Share
2930.752985.782753.512289.871986.821663.94
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Land
--124,909118,862116,687112,403
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Buildings
--665,437601,297592,416540,582
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Machinery
--830,647753,840739,3751,026,318
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Construction In Progress
--39,53758,59345,79952,150
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.