Price Alert

Komatsu Ltd. (KMTUF)

OTC: KMTUF · Real-Time Price · USD

35.78

1.89 (5.57%)

At close: Aug 15, 2025, 3:54 PM

33.45

-6.51%

After-hours: Aug 15, 2025, 03:54 PM EDT

Komatsu Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 30, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	406.65B	409.54B	471.84B	403.18B	343.46B	320.82B	343.47B	289.98B	334.13B	320.82B	383.54B	315.36B	271.04B	272.83B	234.56B	241.8B	217.06B	234.45B	255.1B
Short-Term Investments	n/a	n/a	n/a	3.78B	3.2B	766M	5.29B	4.49B	2.01B	766M	1.08B	1.31B	2.27B	1.17B	1.21B	1.32B	1.44B	1.4B	2.13B
Long-Term Investments	1,040.6B	933.84B	987.9B	769.83B	79.88B	63.69B	705.96B	635.99B	60.47B	63.69B	62.27B	56.47B	49.81B	48.6B	49.56B	48.71B	46.69B	46.85B	46.02B
Other Long-Term Assets	n/a	n/a	n/a	65.41B	777.17B	624.87B	845.04B	53.05B	586.77B	624.87B	580.24B	503.18B	482.29B	460.48B	474.43B	448.18B	435.14B	428.04B	438.06B
Receivables	1,240.5B	1,159B	1,274.9B	1,263.5B	1,126.8B	1,118B	1,139.7B	1,111.9B	969.75B	1,036.1B	994.94B	954.58B	n/a	796.83B	n/a	820.7B	688.85B	669.91B	664.55B
Inventory	1,565.6B	1,456.7B	1,596.5B	1,438.7B	1,459.7B	1,275B	1,394.7B	1,227.2B	1,244B	1,275B	1,174.6B	988.01B	901.35B	849.24B	819.06B	793.85B	821.96B	838.9B	866.72B
Other Current Assets	241B	232.81B	244.81B	187.34B	212.43B	243.31B	242.74B	190.75B	193.55B	195.19B	184.44B	144.68B	163.66B	136.79B	139.27B	117.71B	131.32B	131.25B	148.52B
Total Current Assets	3,453.7B	3,258.1B	3,588.1B	3,314.2B	3,145.6B	2,832.8B	3,125.8B	2,836.6B	2,748.2B	2,832.8B	2,741.6B	2,421.3B	2,190.6B	2,057.5B	1,982B	1,989.3B	1,860.6B	1,876.1B	1,937.3B
Property-Plant & Equipment	994.41B	957.38B	1,011.4B	977.29B	949.54B	931.41B	932.01B	897.49B	889.85B	931.41B	916.1B	881.26B	849.59B	838.19B	837.12B	845.3B	819.58B	811.95B	808.76B
Goodwill & Intangibles	430.57B	409.32B	450.45B	428.8B	417.27B	406.7B	395.21B	374.35B	372.26B	406.7B	383.54B	356.62B	339.27B	333.72B	337.4B	339.67B	323.35B	321.67B	324.52B
Total Long-Term Assets	2,465.5B	2,300.5B	2,449.8B	2,322.5B	2,223.9B	2,169.8B	2,172.3B	2,039.3B	2,035.4B	2,169.8B	2,073.5B	1,926.2B	1,836.8B	1,796B	1,808.4B	1,795.5B	1,732.4B	1,718.4B	1,723.6B
Total Assets	5,919.2B	5,558.6B	6,037.9B	5,636.7B	5,369.4B	5,002.5B	5,298.1B	4,875.8B	4,783.6B	5,002.5B	4,815.1B	4,347.5B	4,027.4B	3,853.5B	3,790.4B	3,784.8B	3,593B	3,594.5B	3,660.9B
Account Payables	315.95B	314.87B	327.07B	320.31B	321.88B	348.67B	367.36B	362.36B	338.08B	356.11B	347.43B	338.97B	287B	268.95B	259.71B	258.32B	217.91B	194.05B	204.26B
Deferred Revenue	n/a	n/a	n/a	150.08B	54.03B	53.72B	60.65B	64.5B	55.16B	53.72B	44.6B	68.34B	42.48B	37.23B	25.84B	26.86B	25.07B	22.32B	22.79B
Short-Term Debt	848.79B	717.72B	839.09B	581.82B	629.43B	499.66B	612.49B	489.04B	615.84B	727.22B	689.26B	518.65B	523.96B	450.62B	419.71B	369.78B	399.52B	437.88B	608.74B
Other Current Liabilities	624.68B	583.96B	625.97B	269.25B	498.95B	712.77B	559.19B	347.35B	472.69B	479.37B	454.79B	318.11B	337.47B	358.32B	313.56B	232.12B	329.68B	323.41B	314.34B
Total Current Liabilities	1,808.5B	1,635.9B	1,812.8B	1,526.2B	1,522B	1,580.5B	1,557.8B	1,371.7B	1,443.5B	1,580.5B	1,509B	1,324B	1,206.3B	1,093.5B	1,018.8B	992.87B	961.89B	970B	1,142.1B
Long-Term Debt	514.62B	536.76B	589.8B	620.33B	579.12B	655.6B	597.5B	566.7B	548B	443.73B	475.44B	429.38B	400.01B	414.41B	545.12B	541.13B	516.86B	529.32B	440.29B
Other Long-Term Liabilities	249B	234.36B	249.48B	216.73B	229.74B	3.63B	229B	214.62B	210.98B	219.49B	212.01B	194.39B	95.41B	184.24B	96.13B	190.12B	177.22B	187.34B	184.39B
Total Long-Term Liabilities	815.54B	821.83B	891.68B	912B	857.63B	709.8B	873.42B	826.23B	801.86B	709.8B	732.71B	667.22B	634.63B	646.15B	740.47B	779.95B	738.98B	757.77B	665.58B
Total Liabilities	2,624B	2,457.8B	2,704.4B	2,438.2B	2,379.7B	2,290.3B	2,431.3B	2,197.9B	2,245.4B	2,290.3B	2,241.7B	1,991.2B	1,840.9B	1,739.6B	1,759.3B	1,772.8B	1,700.9B	1,727.8B	1,807.7B
Total Debt	1,434.4B	1,324.6B	1,501.9B	1,270.4B	1,273.9B	1,234.9B	1,271.8B	1,116.6B	1,223.1B	1,234.9B	1,226.7B	1,007.8B	979.95B	921.34B	964.82B	965.85B	971.08B	1,020.5B	1,101.3B
Common Stock	70.34B	70.34B	70.34B	70.34B	70.34B	69.66B	69.66B	69.66B	69.66B	69.66B	69.22B	69.39B	69.39B	69.39B	69.04B	69.04B	69.04B	69.04B	68.69B
Retained Earnings	2,492.3B	2,527.8B	2,435.8B	2,367B	48.87B	48.08B	48.51B	48.51B	48.42B	48.08B	47.99B	47.9B	47.72B	47.63B	47.62B	47.38B	47.38B	47.26B	47.18B
Comprehensive Income	510.04B	350.17B	621.34B	508.84B	400.64B	459.94B	414.88B	268.46B	230.87B	408.81B	360.02B	170.32B	61.33B	19.72B	20.19B	-42.01B	-114.9B	-125.41B	-118.14B
Shareholders Equity	3,127.4B	2,935.5B	3,159.3B	3,033.6B	2,836.3B	2,577.2B	2,718.9B	2,539.6B	2,407.7B	2,577.2B	2,445.3B	2,232.5B	2,063.8B	1,997.7B	1,931.8B	1,912.3B	1,799.5B	1,777.6B	1,763.5B
Total Investments	1,040.6B	933.84B	987.9B	769.83B	79.09B	64.45B	70.14B	66.3B	62.48B	64.45B	63.35B	57.78B	52.08B	49.77B	50.77B	50.03B	48.13B	48.25B	48.14B