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    Komatsu Ltd.

    OTC: KMTUF · Real-Time Price · USD
    33.56
    -0.44 (-1.29%)
    At close: Aug 19, 2025, 9:54 AM

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 403.18B 289.98B 241.8B 247.62B
    Short-Term Investments
    		 3.78B 4.49B 1.32B 2.06B
    Long-Term Investments
    		 82.23B 635.99B 48.71B 45.92B
    Other Long-Term Assets
    		 834.15B 53.05B 448.18B 422.98B
    Receivables
    		 1,263.5B 1,111.9B 954.58B 820.7B
    Inventory
    		 1,438.7B 1,227.2B 793.85B 805.31B
    Other Current Assets
    		 187.34B 190.75B 144.68B 117.71B
    Total Current Assets
    		 3,314.2B 2,836.6B 1,989.3B 1,946.8B
    Property-Plant & Equipment
    		 977.29B 897.49B 845.3B 811.13B
    Goodwill & Intangibles
    		 428.8B 374.35B 339.67B 319.58B
    Total Long-Term Assets
    		 2,322.5B 2,039.3B 1,795.5B 1,706.9B
    Total Assets
    		 5,636.7B 4,875.8B 3,784.8B 3,653.7B
    Account Payables
    		 320.31B 362.36B 338.97B 258.32B
    Deferred Revenue
    		 150.08B 64.5B 26.86B 23.17B
    Short-Term Debt
    		 580.98B 489.04B 518.65B 369.78B
    Other Current Liabilities
    		 270.09B 347.35B -13.04B 397.87B
    Total Current Liabilities
    		 1,526.2B 1,371.7B 992.87B 1,158.6B
    Long-Term Debt
    		 618.39B 566.7B 429.38B 541.13B
    Other Long-Term Liabilities
    		 242.17B 214.62B 307.11B 57.72B
    Total Long-Term Liabilities
    		 912B 826.23B 779.95B 638.84B
    Total Liabilities
    		 2,438.2B 2,197.9B 1,772.8B 1,797.5B
    Total Debt
    		 1,270.4B 1,116.6B 965.85B 1,065.9B
    Common Stock
    		 70.34B 69.66B 69.04B 68.69B
    Retained Earnings
    		 48.98B 48.51B 47.38B 46.81B
    Comprehensive Income
    		 459.87B 268.46B 170.32B 5.37B
    Shareholders Equity
    		 3,033.6B 2,539.6B 1,912.3B 1,771.6B
    Total Investments
    		 81.57B 66.3B 50.03B 47.97B

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