Komatsu Wall Industry Co., Ltd. (TYO:7949)

Komatsu Wall Industry Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Cash & Equivalents	15,326	13,521	11,476	3,760	3,138	2,759
Short-Term Investments	-	4,119	4,103	4,300	4,200	3,800
Cash & Short-Term Investments	15,326	17,640	15,579	8,060	7,338	6,559
Cash Growth	-1.65%	13.23%	93.29%	9.84%	11.88%	-5.46%
Accounts Receivable	8,701	10,281	10,252	8,709	8,499	8,761
Other Receivables	3,327	3,334	2,929	-	-	-
Receivables	12,028	13,615	13,181	8,709	8,499	8,761
Inventory	1,313	1,123	1,023	401	1,601	2,056
Prepaid Expenses	-	130	115	-	-	-
Other Current Assets	383	31	101	245	114	101
Total Current Assets	29,050	32,539	29,999	17,652	17,874	17,823
Property, Plant & Equipment	12,243	11,763	11,919	6,941	6,819	7,179
Long-Term Investments	-	514	420	431	431	536
Other Intangible Assets	416	384	419	406	385	290
Long-Term Deferred Tax Assets	-	1,045	960	351	431	357
Other Long-Term Assets	2,406	1,205	1,038	2,688	3,432	3,299
Total Assets	44,115	47,455	44,760	28,469	29,372	29,484
Accounts Payable	2,185	2,350	2,345	2,201	2,145	2,227
Accrued Expenses	635	1,582	1,429	494	641	691
Current Portion of Leases	-	15	13	-	-	-
Current Income Taxes Payable	-	680	732	-	82	167
Current Unearned Revenue	-	128	121	-	-	-
Other Current Liabilities	2,211	2,185	1,458	112	467	579
Total Current Liabilities	5,031	6,940	6,098	2,807	3,335	3,664
Long-Term Leases	-	189	182	-	-	-
Other Long-Term Liabilities	655	376	363	20	25	11
Total Liabilities	7,634	9,392	8,539	4,196	4,710	4,911
Common Stock	3,099	3,099	3,099	3,099	3,099	3,099
Additional Paid-In Capital	3,109	3,034	3,034	3,031	3,031	3,031
Retained Earnings	32,410	34,359	32,625	18,602	18,991	18,851
Treasury Stock	-2,206	-2,525	-2,582	-461	-461	-466
Comprehensive Income & Other	69	96	45	2	2	58
Shareholders' Equity	36,481	38,063	36,221	24,273	24,662	24,573
Total Liabilities & Equity	44,115	47,455	44,760	28,469	29,372	29,484
Total Debt	-	204	195	-	-	-
Net Cash (Debt)	15,326	17,436	15,384	8,060	7,338	6,559
Net Cash Growth	-1.65%	13.34%	90.87%	9.84%	11.88%	-5.46%
Net Cash Per Share	829.60	936.23	828.25	380.25	346.19	309.27
Filing Date Shares Outstanding	17.55	18.65	18.58	21.2	21.2	21.19
Total Common Shares Outstanding	17.55	18.65	18.58	21.2	21.2	21.19
Working Capital	24,019	25,599	23,901	14,845	14,539	14,159
Book Value Per Share	2079.21	2041.38	1949.98	1145.16	1163.49	1159.67
Tangible Book Value	36,065	37,679	35,802	23,867	24,277	24,283
Tangible Book Value Per Share	2055.50	2020.79	1927.42	1126.00	1145.33	1145.99
Land	4,646	4,646	4,646	3,636	3,636	3,667
Buildings	12,268	11,599	11,395	5,492	5,420	5,361
Machinery	7,809	9,151	8,981	2,591	2,491	2,504
Construction In Progress	-	119	59	-	-	-
Order Backlog	-	16,679	-	6,315	-	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.