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    Komatsu Ltd.

    OTC: KMTUY · Real-Time Price · USD
    34.29
    0.45 (1.33%)
    At close: Aug 15, 2025, 12:07 PM

    Komatsu Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 385.57B 403.18B 289.98B 315.36B 241.8B
    Short-Term Investments
    		 n/a -662M 4.49B 1.31B 1.32B
    Long-Term Investments
    		 n/a 82.23B 67.26B 58.73B 48.5B
    Other Long-Term Assets
    		 1,077.5B 834.15B 131.44B 500.92B 448.4B
    Receivables
    		 1,274.2B 1,263.5B 1,111.9B 954.58B 820.7B
    Inventory
    		 1,406.7B 1,438.7B 1,227.2B 988.01B 793.85B
    Other Current Assets
    		 231.87B 187.34B 190.75B 144.68B 117.71B
    Total Current Assets
    		 3,298.3B 3,314.2B 2,836.6B 2,421.3B 1,989.3B
    Property-Plant & Equipment
    		 981.97B 977.29B 897.49B 881.26B 845.3B
    Goodwill & Intangibles
    		 415.79B 428.8B 374.35B 356.62B 339.67B
    Total Long-Term Assets
    		 2,475.2B 2,322.5B 2,039.3B 1,926.2B 1,795.5B
    Total Assets
    		 5,773.5B 5,636.7B 4,875.8B 4,347.5B 3,784.8B
    Account Payables
    		 334.93B 320.31B 362.36B 338.97B 258.32B
    Deferred Revenue
    		 n/a n/a 64.5B 68.34B 26.86B
    Short-Term Debt
    		 654.41B 580.98B 489.04B 518.65B 369.78B
    Other Current Liabilities
    		 553.11B 420.17B 347.35B 318.11B 232.12B
    Total Current Liabilities
    		 1,649.4B 1,526.2B 1,371.7B 1,324B 992.87B
    Long-Term Debt
    		 496.19B 618.39B 566.7B 429.38B 541.13B
    Other Long-Term Liabilities
    		 232.41B 242.17B 214.62B 194.39B 190.12B
    Total Long-Term Liabilities
    		 779.31B 912B 826.23B 667.22B 779.95B
    Total Liabilities
    		 2,428.7B 2,438.2B 2,197.9B 1,991.2B 1,772.8B
    Total Debt
    		 1,220.7B 1,270.4B 1,116.6B 1,007.8B 965.85B
    Common Stock
    		 70.34B 70.34B 69.66B 69.39B 69.04B
    Retained Earnings
    		 49.42B 2,367B 48.51B 47.9B 47.38B
    Comprehensive Income
    		 n/a 459.87B 268.46B 170.32B 5.37B
    Shareholders Equity
    		 3,173.4B 3,033.6B 2,539.6B 2,232.5B 1,912.3B
    Total Investments
    		 95.43B 81.57B 66.3B 57.78B 50.03B

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