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

Komatsu Wall Industry Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010
Cash & Equivalents	13,892	10,144	13,649	13,521	11,476	3,760
Short-Term Investments	-	2,101	3,065	4,119	4,103	4,300
Cash & Short-Term Investments	13,892	12,245	16,714	17,640	15,579	8,060
Cash Growth	-13.34%	-26.74%	-5.25%	13.23%	93.29%	9.84%
Accounts Receivable	6,734	9,464	9,814	10,281	10,252	8,709
Other Receivables	3,650	3,906	3,417	3,334	2,929	-
Receivables	10,384	13,370	13,231	13,615	13,181	8,709
Inventory	1,501	1,278	1,117	1,123	1,023	401
Prepaid Expenses	-	179	153	130	115	-
Other Current Assets	267	117	107	31	101	245
Total Current Assets	26,044	27,189	31,322	32,539	29,999	17,652
Property, Plant & Equipment	18,161	18,138	12,259	11,763	11,919	6,941
Long-Term Investments	-	657	488	514	420	431
Other Intangible Assets	439	430	415	384	419	406
Long-Term Deferred Tax Assets	-	1,017	1,047	1,045	960	351
Other Long-Term Assets	2,734	1,167	1,220	1,205	1,038	2,688
Total Assets	47,378	48,603	46,756	47,455	44,760	28,469

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010
Accounts Payable	1,989	2,423	2,323	2,350	2,345	2,201
Accrued Expenses	473	1,611	1,630	1,582	1,429	494
Current Portion of Leases	-	15	15	15	13	-
Current Income Taxes Payable	48	627	737	680	732	-
Current Unearned Revenue	-	277	213	128	121	-
Other Current Liabilities	3,822	1,760	1,455	2,185	1,458	112
Total Current Liabilities	6,332	6,713	6,373	6,940	6,098	2,807
Long-Term Leases	-	159	174	189	182	-
Pension & Post-Retirement Benefits	1,968	1,976	1,966	1,887	1,896	1,369
Other Long-Term Liabilities	708	522	457	376	363	20
Total Liabilities	9,008	9,370	8,970	9,392	8,539	4,196

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010
Common Stock	3,099	3,099	3,099	3,099	3,099	3,099
Additional Paid-In Capital	3,031	3,031	3,031	3,034	3,034	3,031
Retained Earnings	34,130	35,028	33,775	34,359	32,625	18,602
Treasury Stock	-2,147	-2,147	-2,207	-2,525	-2,582	-461
Comprehensive Income & Other	257	222	88	96	45	2
Shareholders' Equity	38,370	39,233	37,786	38,063	36,221	24,273
Total Liabilities & Equity	47,378	48,603	46,756	47,455	44,760	28,469

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010
Total Debt	-	174	189	204	195	-
Net Cash (Debt)	13,892	12,071	16,525	17,436	15,384	8,060
Net Cash Growth	-13.34%	-26.95%	-5.22%	13.34%	90.87%	9.84%
Net Cash Per Share	789.36	686.22	907.87	936.23	828.25	380.25
Filing Date Shares Outstanding	17.6	17.6	17.55	18.65	18.58	21.2
Total Common Shares Outstanding	17.6	17.6	17.55	18.65	18.58	21.2
Working Capital	19,712	20,476	24,949	25,599	23,901	14,845
Book Value Per Share	2180.01	2229.04	2153.60	2041.38	1949.98	1145.16
Tangible Book Value	37,931	38,803	37,371	37,679	35,802	23,867
Tangible Book Value Per Share	2155.06	2204.61	2129.95	2020.79	1927.42	1126.00
Land	4,646	4,646	4,646	4,646	4,646	3,636
Buildings	13,195	13,079	12,317	11,599	11,395	5,492
Machinery	8,294	10,157	9,632	9,151	8,981	2,591
Construction In Progress	5,636	5,614	173	119	59	-
Order Backlog	-	20,486	18,897	16,679	-	6,315

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error