Komatsu Ltd. (KMTUY)

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27.78

0.37 (1.35%)

At close: Apr 22, 2025, 3:56 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	406.65B	409.54B	471.84B	403.18B	343.46B	317.29B	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	247.62B	183.65B	163B	193.49B	148.48B	148.22B	126.34B	145.7B	144.4B	165.3B	161.42B	150.65B	119.9B	134.07B	87.15B	105.94B	106.26B	104.8B	68.08B	107.48B
Short-Term Investments	n/a	n/a	n/a	3.78B	3.2B	-810.75B	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	2.06B	1.85B	1.75B	2.24B	2.33B	2.38B	2.42B	2.09B	2.46B	2.49B	2.54B	2.14B	2.29B	2.3B	1.9B	2.31B	2.21B	1.79B	1.62B	1.7B
Long-Term Investments	1,040.6B	933.84B	987.9B	765.85B	704.64B	881.37B	71.64B	635.99B	60.47B	63.69B	64.99B	58.73B	49.81B	49.86B	49.56B	48.71B	46.69B	46.85B	46.02B	45.92B	46.44B	45.72B	45.47B	44.99B	44.17B	46.55B	41.85B	42.29B	44.45B	56.55B	102.92B	98.18B	96.78B	81.52B	74.19B	80.14B	87B	87.7B	98.88B
Other Long-Term Assets	n/a	n/a	n/a	-29.87B	857.05B	151.1B	135.38B	53.05B	586.77B	624.87B	577.51B	500.92B	482.29B	459.22B	474.43B	448.18B	435.14B	428.04B	438.06B	422.98B	428.23B	422.51B	421.45B	418.69B	376.32B	398.67B	386.61B	364.83B	375.93B	344.88B	338.12B	316.24B	306.36B	271.91B	267.97B	294.13B	277.15B	266.87B	292.93B
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	744.39B	n/a	739.89B	776.17B	842.18B	790.74B	n/a	784.52B	792.71B	n/a	716.98B	658.12B	619.26B	576.89B	502.89B	502.71B	583.39B	n/a	n/a	n/a
Inventory	1,565.6B	1,456.7B	1,596.5B	1,438.7B	1,459.7B	1,491.5B	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	805.31B	900.04B	894.21B	875.03B	837.55B	825.59B	845.17B	797.16B	730.29B	757.48B	712.57B	687.05B	533.9B	592.14B	523.74B	524.29B	539.61B	586.67B	608.41B	640.9B
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	1,016B	136.79B	927.18B	117.71B	131.32B	131.25B	148.52B	132.35B	918.9B	133.12B	144.36B	124.16B	136.62B	947.14B	130.74B	117.87B	887.9B	116.45B	119.97B	138.09B	139.99B	130.1B	136.82B	149.61B	748.58B	721.97B	756.13B
Total Current Assets	3,453.7B	3,258.1B	3,588.1B	3,314.2B	3,145.6B	3,175.1B	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	1,946.8B	2,004.4B	1,932.2B	1,991.4B	1,969B	1,903.7B	1,921.1B	1,860.3B	1,797.6B	1,813.2B	1,710B	1,617.9B	1,419.5B	1,445.5B	1,245.9B	1,272.1B	1,386.5B	1,441.8B	1,400.1B	1,506.2B
Property-Plant & Equipment	994.41B	957.38B	1,011.4B	977.29B	949.54B	949.2B	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	811.13B	816.3B	805.24B	813.78B	776.42B	759.3B	765.48B	753.5B	740.53B	767.84B	763.66B	760.44B	679.03B	686.34B	645.51B	656.27B	697.74B	722.53B	734.7B	754.66B
Goodwill & Intangibles	430.57B	409.32B	450.45B	428.8B	417.27B	398.41B	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	319.58B	339.85B	335.07B	324.46B	328.33B	334.94B	354.05B	345.11B	329.1B	358.98B	362.09B	362.97B	101.16B	100.53B	96.16B	97.49B	103.06B	93.83B	94.62B	96.62B
Total Long-Term Assets	2,465.5B	2,300.5B	2,449.8B	2,322.5B	2,223.9B	2,229B	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	1,706.9B	1,724.8B	1,705.4B	1,700.2B	1,669.3B	1,605.6B	1,660.4B	1,620.7B	1,574.9B	1,646.8B	1,620.3B	1,637.6B	1,237B	1,232.1B	1,146.1B	1,147.3B	1,228.2B	1,228.5B	1,234.5B	1,295.1B
Total Assets	5,919.2B	5,558.6B	6,037.9B	5,636.7B	5,369.4B	5,404.1B	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	3,653.7B	3,729.2B	3,637.6B	3,691.5B	3,638.2B	3,509.3B	3,581.5B	3,480.9B	3,372.5B	3,460B	3,330.2B	3,255.5B	2,656.5B	2,677.6B	2,392B	2,419.4B	2,614.7B	2,670.3B	2,634.6B	2,801.3B
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	220.16B	229.61B	247.96B	255.32B	266.95B	255.62B	275.3B	273.4B	303.56B	303.32B	287.01B	279.45B	240.11B	213.28B	189.4B	187.02B	205.41B	194.35B	195.9B	209.79B
Deferred Revenue	n/a	n/a	n/a	69.64B	54.03B	67.04B	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	23.17B	22.13B	25.72B	26.05B	43.02B	28.23B	41.77B	26.8B	66.54B	46.16B	41.75B	16.03B	25.14B	9.54B	21.33B	20.45B	36.37B	18.86B	23.46B	19.54B
Short-Term Debt	848.79B	717.72B	839.09B	581.82B	630.79B	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	602.74B	641.65B	544.83B	514.41B	458.21B	512.42B	430.13B	454.21B	329.9B	356.9B	303.43B	538.28B	217.84B	306.03B	210.48B	248.72B	244.92B	325.61B	254.98B	353.58B
Other Current Liabilities	624.68B	583.96B	625.97B	419.33B	551.63B	573.59B	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	210.48B	311.72B	340.61B	343.43B	237.78B	318.88B	317.39B	332.19B	243.01B	300.22B	330.22B	295.98B	138.9B	221.91B	216.78B	216.34B	112.87B	212.76B	212.34B	225.41B
Total Current Liabilities	1,808.5B	1,635.9B	1,812.8B	1,526.2B	1,522B	1,441.3B	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	1,158.6B	1,219.2B	1,147.5B	1,128.5B	1,082.1B	1,086.9B	1,064.6B	1,059.8B	989.66B	1,006.6B	920.66B	1,113.7B	700.18B	741.23B	616.66B	652.08B	700.89B	751.58B	686.68B	808.32B
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	410.71B	406.65B	407.75B	491.15B	472.17B	454.23B	487.22B	480.36B	480.71B	527.82B	513.89B	313.02B	190.86B	196.46B	177.86B	182.29B	212.64B	204.4B	238.87B	256.47B
Other Long-Term Liabilities	249B	234.36B	249.48B	240.23B	229.74B	239.82B	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	187.09B	87.45B	177.94B	175.77B	180.17B	164.01B	79.07B	154.67B	144.42B	73.13B	145.99B	136.56B	103.36B	101.54B	86.15B	84.85B	90.78B	43.71B	44.63B	50.24B
Total Long-Term Liabilities	815.54B	821.83B	891.68B	912B	857.63B	945.99B	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	638.84B	619.26B	619.66B	702.92B	653.21B	622.29B	653.58B	643.65B	639.29B	686.83B	674.15B	467.96B	307.79B	313.89B	286.68B	289.19B	326B	303.14B	339.64B	362.27B
Total Liabilities	2,624B	2,457.8B	2,704.4B	2,438.2B	2,379.7B	2,387.3B	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	1,797.5B	1,838.5B	1,767.2B	1,831.5B	1,735.4B	1,709.2B	1,718.2B	1,703.5B	1,628.9B	1,693.4B	1,594.8B	1,581.7B	1,008B	1,055.1B	903.34B	941.27B	1,026.9B	1,054.7B	1,026.3B	1,170.6B
Total Debt	1,434.4B	1,324.6B	1,501.9B	1,270.4B	1,273.9B	1,222.5B	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	1,065.9B	1,097.1B	999.47B	1,055.8B	930.7B	966.25B	917.35B	934.39B	810.6B	884.73B	817.32B	851.3B	408.7B	501.51B	387.2B	431.01B	457.55B	530.01B	493.85B	610.05B
Common Stock	70.34B	70.34B	70.34B	70.34B	70.34B	70.34B	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	68.69B	68.69B	68.69B	68.28B	68.31B	68.31B	68.31B	67.87B	67.87B	67.87B	67.87B	67.87B	67.87B	67.87B	67.87B	67.87B	67.87B	67.87B	67.87B	67.87B
Retained Earnings	2,492.3B	2,527.8B	2,435.8B	2,367B	48.87B	48.67B	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	46.81B	46.77B	46.58B	46.56B	46.03B	46.15B	45.91B	45.89B	45.83B	45.83B	45.8B	45.8B	45.37B	45.37B	45.36B	45.35B	44.02B	44.02B	44.02B	43.96B
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	-130.67B	-130.67B	-102.5B	-70.77B	-39.79B	-65.39B	n/a	-13.9B	-29.15B	n/a	26.09B	32.59B	18.68B	39.41B	-81.53B	-72.39B	18.67B	n/a	n/a	n/a
Shareholders Equity	3,127.4B	2,935.5B	3,159.3B	3,033.6B	2,836.3B	2,865.3B	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	1,771.6B	1,803.7B	1,788B	1,776.3B	1,815.6B	1,717.7B	1,778.3B	1,696.8B	1,664.5B	1,685B	1,658.8B	1,599.7B	1,576.7B	1,552B	1,427.3B	1,414.6B	1,517.4B	1,547.9B	1,543.4B	1,559.2B
Total Investments	1,040.6B	933.84B	987.9B	765.85B	79.09B	70.61B	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	47.97B	48.29B	47.47B	47.71B	47.32B	46.55B	48.98B	43.94B	44.75B	46.95B	59.09B	105.06B	100.47B	99.08B	83.42B	76.5B	82.35B	88.8B	89.32B	100.58B