Komatsu Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	439,701	385,569	403,178	289,975	315,360
Short-Term Investments	-	-	-	-	1,310
Trading Asset Securities	-	-	3,778	4,489	1,314
Cash & Short-Term Investments	439,701	385,569	406,956	294,464	317,984
Cash Growth	14.04%	-5.25%	38.20%	-7.40%	30.69%
Accounts Receivable	1,406,411	1,274,209	1,263,542	1,111,913	954,580
Receivables	1,406,411	1,279,200	1,270,489	1,114,392	956,369
Inventory	1,601,883	1,406,658	1,438,695	1,227,208	988,011
Prepaid Expenses	-	14,981	17,657	12,244	16,030
Other Current Assets	240,203	211,895	180,391	188,267	142,887
Total Current Assets	3,688,198	3,298,303	3,314,188	2,836,575	2,421,281
Property, Plant & Equipment	1,057,995	981,967	977,291	897,494	881,265
Long-Term Investments	1,235,580	967,797	82,229	67,258	58,727
Goodwill	272,823	245,833	248,393	207,060	187,615
Other Intangible Assets	169,345	169,953	180,403	167,292	169,003
Long-Term Accounts Receivable	-	-	688,260	569,691	501,868
Long-Term Deferred Tax Assets	-	106,254	145,842	130,375	127,738
Other Long-Term Assets	-	-	50	102	25
Total Assets	6,423,941	5,773,523	5,636,656	4,875,847	4,347,522
Accounts Payable	355,475	334,929	320,312	362,360	338,974
Accrued Expenses	-	196,674	185,136	155,025	131,309
Short-Term Debt	689,600	376,326	440,619	310,738	241,746
Current Portion of Long-Term Debt	-	278,082	141,201	178,306	276,900
Current Portion of Leases	22,563	19,392	19,603	17,878	16,981
Current Income Taxes Payable	62,229	87,525	69,638	64,495	68,337
Current Unearned Revenue	-	-	150,078	105,724	81,662
Other Current Liabilities	617,550	356,432	199,612	177,135	168,112
Total Current Liabilities	1,747,417	1,649,360	1,526,199	1,371,661	1,324,021
Long-Term Debt	651,431	496,189	620,330	566,696	429,377
Long-Term Leases	55,959	50,713	51,441	44,913	43,458
Pension & Post-Retirement Benefits	62,766	68,900	87,933	90,348	93,407
Long-Term Deferred Tax Liabilities	-	22,694	151,928	124,146	100,925
Other Long-Term Liabilities	197,941	140,814	373	128	57
Total Liabilities	2,715,514	2,428,670	2,438,204	2,197,892	1,991,245
Common Stock	70,317	70,336	70,336	69,660	69,393
Additional Paid-In Capital	137,424	136,525	136,500	135,886	139,572
Retained Earnings	2,735,447	2,621,846	2,415,999	2,163,297	1,950,404
Treasury Stock	-110,730	-82,662	-49,131	-49,153	-49,272
Comprehensive Income & Other	678,310	427,354	459,865	219,951	122,414
Total Common Equity	3,510,768	3,173,399	3,033,569	2,539,641	2,232,511
Minority Interest	197,659	171,454	164,883	138,314	123,766
Shareholders' Equity	3,708,427	3,344,853	3,198,452	2,677,955	2,356,277
Total Liabilities & Equity	6,423,941	5,773,523	5,636,656	4,875,847	4,347,522
Total Debt	1,419,553	1,220,702	1,273,194	1,118,531	1,008,462
Net Cash (Debt)	-979,852	-835,133	-866,238	-824,067	-690,478
Net Cash Per Share	-1078.08	-900.09	-916.60	-872.24	-731.16
Filing Date Shares Outstanding	901.1	923.58	945.98	945.6	944.17
Total Common Shares Outstanding	901.1	923.58	945.98	945.59	944.17
Working Capital	1,940,781	1,648,943	1,787,989	1,464,914	1,097,260
Book Value Per Share	3896.10	3435.97	3206.80	2685.76	2364.53
Tangible Book Value	3,068,600	2,757,613	2,604,773	2,165,289	1,875,893
Tangible Book Value Per Share	3405.40	2985.78	2753.51	2289.87	1986.82
Land	-	-	124,909	118,862	116,687
Buildings	-	-	665,437	601,297	592,416
Machinery	-	-	830,647	753,840	739,375
Construction In Progress	-	-	39,537	58,593	45,799

Source: S&P Global Market Intelligence. Standard template. Financial Sources.