Komatsu Ltd. (TYO: 6301)

Komatsu 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	409,535	403,178	289,975	315,360	241,803	247,616
Short-Term Investments	-	-	-	1,310	1,324	2,057
Trading Asset Securities	-	3,778	4,489	1,314	181	546
Cash & Short-Term Investments	409,535	406,956	294,464	317,984	243,308	250,219
Cash Growth	27.07%	38.20%	-7.40%	30.69%	-2.76%	65.81%
Accounts Receivable	1,159,038	1,263,542	1,111,913	954,580	820,698	744,395
Receivables	1,159,038	1,270,489	1,114,392	956,369	822,218	746,148
Inventory	1,456,704	1,438,695	1,227,208	988,011	793,852	805,309
Prepaid Expenses	-	17,657	12,244	16,030	13,727	14,521
Other Current Assets	232,809	180,391	188,267	142,887	116,187	130,593
Total Current Assets	3,258,086	3,314,188	2,836,575	2,421,281	1,989,292	1,946,790
Property, Plant & Equipment	957,377	977,291	897,494	881,265	845,303	811,133
Long-Term Investments	933,835	82,229	67,258	58,727	48,496	46,581
Goodwill	241,670	248,393	207,060	187,615	170,687	157,521
Other Intangible Assets	167,648	180,403	167,292	169,003	168,981	162,062
Long-Term Accounts Receivable	-	688,260	569,691	501,868	446,860	420,918
Long-Term Deferred Tax Assets	-	145,842	130,375	127,738	113,643	107,070
Other Long-Term Assets	-	50	102	25	1,579	1,611
Total Assets	5,558,616	5,636,656	4,875,847	4,347,522	3,784,841	3,653,686
Accounts Payable	314,869	320,312	362,360	338,974	258,316	220,160
Accrued Expenses	-	185,136	155,025	131,309	116,777	110,310
Short-Term Debt	483,512	440,619	310,738	241,746	271,462	483,658
Current Portion of Long-Term Debt	234,203	141,201	178,306	276,900	98,314	119,080
Current Portion of Leases	19,389	19,603	17,878	16,981	15,882	14,933
Current Income Taxes Payable	62,368	69,638	64,495	68,337	26,858	23,169
Current Unearned Revenue	-	150,078	105,724	81,662	-	-
Other Current Liabilities	521,596	199,612	177,135	168,112	205,260	187,315
Total Current Liabilities	1,635,937	1,526,199	1,371,661	1,324,021	992,869	1,158,625
Long-Term Debt	536,765	620,330	566,696	429,377	541,132	410,706
Long-Term Leases	50,700	51,441	44,913	43,458	39,982	38,624
Long-Term Deferred Tax Liabilities	-	151,928	124,146	100,925	94,734	92,794
Other Long-Term Liabilities	156,480	373	128	57	16	320
Total Liabilities	2,457,764	2,438,204	2,197,892	1,991,245	1,772,816	1,797,461
Common Stock	70,336	70,336	69,660	69,393	69,037	68,689
Additional Paid-In Capital	137,525	136,500	135,886	139,572	135,835	136,459
Retained Earnings	2,527,820	2,415,999	2,163,297	1,950,404	1,798,292	1,746,290
Treasury Stock	-150,303	-49,131	-49,153	-49,272	-48,855	-49,166
Comprehensive Income & Other	350,166	459,865	219,951	122,414	-42,012	-130,666
Total Common Equity	2,935,544	3,033,569	2,539,641	2,232,511	1,912,297	1,771,606
Minority Interest	165,308	164,883	138,314	123,766	99,728	84,619
Shareholders' Equity	3,100,852	3,198,452	2,677,955	2,356,277	2,012,025	1,856,225
Total Liabilities & Equity	5,558,616	5,636,656	4,875,847	4,347,522	3,784,841	3,653,686
Total Debt	1,324,569	1,273,194	1,118,531	1,008,462	966,772	1,067,001
Net Cash (Debt)	-915,034	-866,238	-824,067	-690,478	-723,464	-816,782
Net Cash Per Share	-973.73	-916.60	-872.24	-731.16	-765.96	-864.76
Filing Date Shares Outstanding	922.84	945.98	945.6	944.17	945.12	944.62
Total Common Shares Outstanding	922.84	945.98	945.59	944.17	945.12	944.62
Working Capital	1,622,149	1,787,989	1,464,914	1,097,260	996,423	788,165
Book Value Per Share	3180.98	3206.80	2685.76	2364.53	2023.34	1875.47
Tangible Book Value	2,526,226	2,604,773	2,165,289	1,875,893	1,572,629	1,452,023
Tangible Book Value Per Share	2737.44	2753.51	2289.87	1986.82	1663.94	1537.15
Land	-	124,909	118,862	116,687	112,403	112,683
Buildings	-	665,437	601,297	592,416	540,582	512,160
Machinery	-	830,647	753,840	739,375	1,026,318	995,255
Construction In Progress	-	39,537	58,593	45,799	52,150	31,909

Source: S&P Capital IQ. Standard template. Financial Sources.