Komatsu Ltd.
KMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,334 | $448,891 | $385,569 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $8,527 | $1,217,022 | $1,274,209 | – |
| Inventory | $1,579,351 | $1,500,659 | $1,406,658 | – |
| Other Curr. Assets | -$1,567,024 | $256,894 | $231,867 | – |
| Total Curr. Assets | $23,187 | $3,423,466 | $3,298,303 | – |
| Property Plant & Equip (Net) | $996,053 | $980,500 | $981,967 | – |
| Goodwill | $1,683 | $243,079 | $245,833 | – |
| Intangibles | $1,128 | $165,945 | $169,953 | – |
| Long-Term Investments | $6,080 | $1,033,251 | $967,797 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | -$988,096 | $0 | $109,670 | – |
| Total NC Assets | $16,849 | $2,422,775 | $2,475,220 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $40,036 | $5,846,241 | $5,773,523 | – |
| Liabilities | – | – | – | – |
| Payables | $2,050 | $310,665 | $334,929 | – |
| Short-Term Debt | $701,442 | $854,281 | $673,800 | – |
| Tax Payable | $65,505 | $0 | $87,525 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | -$757,890 | $598,045 | $553,106 | – |
| Total Curr. Liab. | $11,107 | $1,762,991 | $1,649,360 | – |
| LT Debt | $4,376 | $573,121 | $546,902 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $1,657 | $239,389 | $232,408 | – |
| Total NC Liab. | $6,033 | $812,510 | $779,310 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $21,159 | $70,358 | $70,105 | – |
| Total Liabilities | $17,139 | $2,575,501 | $2,428,670 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $475 | $70,317 | $70,336 | – |
| Retained Earnings | $17,909 | $2,614,215 | $49,421 | – |
| AOCI | $3,475 | $397,013 | $0 | – |
| Other Equity | -$110 | $23,022 | $3,053,642 | – |
| Total Equity | $21,749 | $3,104,567 | $3,173,399 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,147 | $166,173 | $171,454 | – |
| Total Liab. & Tot. Equity | $40,036 | $5,846,241 | $5,773,523 | – |
| Net Debt | $703,484 | $978,511 | $835,133 | $0 |