Komatsu Wall Industry Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Cash & Equivalents	12,525	13,649	13,521	11,476	3,760	3,138
Short-Term Investments	-	3,065	4,119	4,103	4,300	4,200
Cash & Short-Term Investments	12,525	16,714	17,640	15,579	8,060	7,338
Cash Growth	-18.28%	-5.25%	13.23%	93.29%	9.84%	11.88%
Accounts Receivable	8,873	9,814	10,281	10,252	8,709	8,499
Other Receivables	3,623	3,417	3,334	2,929	-	-
Receivables	12,496	13,231	13,615	13,181	8,709	8,499
Inventory	1,376	1,117	1,123	1,023	401	1,601
Prepaid Expenses	-	153	130	115	-	-
Other Current Assets	252	107	31	101	245	114
Total Current Assets	26,649	31,322	32,539	29,999	17,652	17,874
Property, Plant & Equipment	15,993	12,259	11,763	11,919	6,941	6,819
Long-Term Investments	-	488	514	420	431	431
Other Intangible Assets	437	415	384	419	406	385
Long-Term Deferred Tax Assets	-	1,047	1,045	960	351	431
Other Long-Term Assets	2,546	1,220	1,205	1,038	2,688	3,432
Total Assets	45,625	46,756	47,455	44,760	28,469	29,372
Accounts Payable	2,271	2,323	2,350	2,345	2,201	2,145
Accrued Expenses	647	1,630	1,582	1,429	494	641
Current Portion of Leases	-	15	15	13	-	-
Current Income Taxes Payable	36	737	680	732	-	82
Current Unearned Revenue	-	213	128	121	-	-
Other Current Liabilities	2,247	1,455	2,185	1,458	112	467
Total Current Liabilities	5,201	6,373	6,940	6,098	2,807	3,335
Long-Term Leases	-	174	189	182	-	-
Pension & Post-Retirement Benefits	1,966	1,966	1,887	1,896	1,369	1,350
Other Long-Term Liabilities	660	457	376	363	20	25
Total Liabilities	7,827	8,970	9,392	8,539	4,196	4,710
Common Stock	3,099	3,099	3,099	3,099	3,099	3,099
Additional Paid-In Capital	3,031	3,031	3,034	3,034	3,031	3,031
Retained Earnings	33,641	33,775	34,359	32,625	18,602	18,991
Treasury Stock	-2,147	-2,207	-2,525	-2,582	-461	-461
Comprehensive Income & Other	174	88	96	45	2	2
Shareholders' Equity	37,798	37,786	38,063	36,221	24,273	24,662
Total Liabilities & Equity	45,625	46,756	47,455	44,760	28,469	29,372
Total Debt	-	189	204	195	-	-
Net Cash (Debt)	12,525	16,525	17,436	15,384	8,060	7,338
Net Cash Growth	-18.28%	-5.22%	13.34%	90.87%	9.84%	11.88%
Net Cash Per Share	712.46	907.87	936.23	828.25	380.25	346.19
Filing Date Shares Outstanding	17.6	17.55	18.65	18.58	21.2	21.2
Total Common Shares Outstanding	17.6	17.55	18.65	18.58	21.2	21.2
Working Capital	21,448	24,949	25,599	23,901	14,845	14,539
Book Value Per Share	2147.51	2153.60	2041.38	1949.98	1145.16	1163.49
Tangible Book Value	37,361	37,371	37,679	35,802	23,867	24,277
Tangible Book Value Per Share	2122.68	2129.95	2020.79	1927.42	1126.00	1145.33
Land	4,646	4,646	4,646	4,646	3,636	3,636
Buildings	12,896	12,317	11,599	11,395	5,492	5,420
Machinery	8,007	9,632	9,151	8,981	2,591	2,491
Construction In Progress	-	173	119	59	-	-
Order Backlog	-	18,897	16,679	-	6,315	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.