Komatsu Ltd.
KMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,333,545 | $448,891,000 | $385,569,000 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $8,526,577 | $1,217,022,000 | $1,274,209,000 | – |
| Inventory | $1,579,351,000 | $1,500,659,000 | $1,406,658,000 | – |
| Other Curr. Assets | -$1,567,023,734 | $256,894,000 | $231,867,000 | – |
| Total Curr. Assets | $23,187,388 | $3,423,466,000 | $3,298,303,000 | – |
| Property Plant & Equip (Net) | $996,053,000 | $980,500,000 | $981,967,000 | – |
| Goodwill | $1,683,429 | $243,079,000 | $245,833,000 | – |
| Intangibles | $1,128,399 | $165,945,000 | $169,953,000 | – |
| Long-Term Investments | $6,079,917 | $1,033,251,000 | $967,797,000 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | -$988,096,007 | $0 | $109,670,000 | – |
| Total NC Assets | $16,848,739 | $2,422,775,000 | $2,475,220,000 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $40,036,127 | $5,846,241,000 | $5,773,523,000 | – |
| Liabilities | – | – | – | – |
| Payables | $2,049,652 | $310,665,000 | $334,929,000 | – |
| Short-Term Debt | $701,442,000 | $854,281,000 | $673,800,000 | – |
| Tax Payable | $65,505,000 | $0 | $87,525,000 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | -$757,890,053 | $598,045,000 | $553,106,000 | – |
| Total Curr. Liab. | $11,106,599 | $1,762,991,000 | $1,649,360,000 | – |
| LT Debt | $4,375,647 | $573,121,000 | $546,902,000 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $1,657,140 | $239,389,000 | $232,408,000 | – |
| Total NC Liab. | $6,032,786 | $812,510,000 | $779,310,000 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $21,158,729 | $70,358,000 | $70,105,000 | – |
| Total Liabilities | $17,139,385 | $2,575,501,000 | $2,428,670,000 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $475,343 | $70,317,000 | $70,336,000 | – |
| Retained Earnings | $17,908,741 | $2,614,215,000 | $49,421,000 | – |
| AOCI | $3,474,789 | $397,013,000 | $0 | – |
| Other Equity | -$109,559 | $23,022,000 | $3,053,642,000 | – |
| Total Equity | $21,749,313 | $3,104,567,000 | $3,173,399,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,147,429 | $166,173,000 | $171,454,000 | – |
| Total Liab. & Tot. Equity | $40,036,127 | $5,846,241,000 | $5,773,523,000 | – |
| Net Debt | $703,484,102 | $978,511,000 | $835,133,000 | $0 |