Komatsu Wall Industry 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 2010
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '10 Mar 31, 2010
Cash & Equivalents	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	12,245	16,714	17,640	15,579	8,060
Cash Growth	-26.74%	-5.25%	13.23%	93.29%	9.84%
Accounts Receivable	9,464	9,814	10,281	10,252	8,709
Other Receivables	3,906	3,417	3,334	2,929	-
Receivables	13,370	13,231	13,615	13,181	8,709
Inventory	1,278	1,117	1,123	1,023	401
Prepaid Expenses	179	153	130	115	-
Other Current Assets	117	107	31	101	245
Total Current Assets	27,189	31,322	32,539	29,999	17,652
Property, Plant & Equipment	18,138	12,259	11,763	11,919	6,941
Long-Term Investments	657	488	514	420	431
Other Intangible Assets	430	415	384	419	406
Long-Term Deferred Tax Assets	1,017	1,047	1,045	960	351
Other Long-Term Assets	1,167	1,220	1,205	1,038	2,688
Total Assets	48,603	46,756	47,455	44,760	28,469
Accounts Payable	2,423	2,323	2,350	2,345	2,201
Accrued Expenses	1,611	1,630	1,582	1,429	494
Current Portion of Leases	15	15	15	13	-
Current Income Taxes Payable	627	737	680	732	-
Current Unearned Revenue	277	213	128	121	-
Other Current Liabilities	1,760	1,455	2,185	1,458	112
Total Current Liabilities	6,713	6,373	6,940	6,098	2,807
Long-Term Leases	159	174	189	182	-
Pension & Post-Retirement Benefits	1,976	1,966	1,887	1,896	1,369
Other Long-Term Liabilities	522	457	376	363	20
Total Liabilities	9,370	8,970	9,392	8,539	4,196
Common Stock	3,099	3,099	3,099	3,099	3,099
Additional Paid-In Capital	3,031	3,031	3,034	3,034	3,031
Retained Earnings	35,028	33,775	34,359	32,625	18,602
Treasury Stock	-2,147	-2,207	-2,525	-2,582	-461
Comprehensive Income & Other	222	88	96	45	2
Shareholders' Equity	39,233	37,786	38,063	36,221	24,273
Total Liabilities & Equity	48,603	46,756	47,455	44,760	28,469
Total Debt	174	189	204	195	-
Net Cash (Debt)	12,071	16,525	17,436	15,384	8,060
Net Cash Growth	-26.95%	-5.22%	13.34%	90.87%	9.84%
Net Cash Per Share	686.22	907.87	936.23	828.25	380.25
Filing Date Shares Outstanding	17.6	17.55	18.65	18.58	21.2
Total Common Shares Outstanding	17.6	17.55	18.65	18.58	21.2
Working Capital	20,476	24,949	25,599	23,901	14,845
Book Value Per Share	2229.04	2153.60	2041.38	1949.98	1145.16
Tangible Book Value	38,803	37,371	37,679	35,802	23,867
Tangible Book Value Per Share	2204.61	2129.95	2020.79	1927.42	1126.00
Land	4,646	4,646	4,646	4,646	3,636
Buildings	13,079	12,317	11,599	11,395	5,492
Machinery	10,157	9,632	9,151	8,981	2,591
Construction In Progress	5,614	173	119	59	-
Order Backlog	20,486	18,897	16,679	-	6,315

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