Komatsu Ltd.
KMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $449 | $386 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $9 | $1,217 | $1,274 | – |
| Inventory | $1,579 | $1,501 | $1,407 | – |
| Other Curr. Assets | -$1,567 | $257 | $232 | – |
| Total Curr. Assets | $23 | $3,423 | $3,298 | – |
| Property Plant & Equip (Net) | $996 | $981 | $982 | – |
| Goodwill | $2 | $243 | $246 | – |
| Intangibles | $1 | $166 | $170 | – |
| Long-Term Investments | $6 | $1,033 | $968 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | -$988 | $0 | $110 | – |
| Total NC Assets | $17 | $2,423 | $2,475 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $40 | $5,846 | $5,774 | – |
| Liabilities | – | – | – | – |
| Payables | $2 | $311 | $335 | – |
| Short-Term Debt | $701 | $854 | $674 | – |
| Tax Payable | $66 | $0 | $88 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | -$758 | $598 | $553 | – |
| Total Curr. Liab. | $11 | $1,763 | $1,649 | – |
| LT Debt | $4 | $573 | $547 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $2 | $239 | $232 | – |
| Total NC Liab. | $6 | $813 | $779 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $21 | $70 | $70 | – |
| Total Liabilities | $17 | $2,576 | $2,429 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $70 | $70 | – |
| Retained Earnings | $18 | $2,614 | $49 | – |
| AOCI | $3 | $397 | $0 | – |
| Other Equity | -$0 | $23 | $3,054 | – |
| Total Equity | $22 | $3,105 | $3,173 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $166 | $171 | – |
| Total Liab. & Tot. Equity | $40 | $5,846 | $5,774 | – |
| Net Debt | $703 | $979 | $835 | $0 |