Komatsu Ltd.
KMTUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $386 | $403 | $290 | $242 |
| Short-Term Investments | $0 | $4 | $4 | $1 |
| Receivables | $1,274 | $1,264 | $1,112 | $955 |
| Inventory | $1,407 | $1,439 | $1,227 | $988 |
| Other Curr. Assets | $232 | $205 | $203 | $162 |
| Total Curr. Assets | $3,298 | $3,314 | $2,837 | $2,421 |
| Property Plant & Equip (Net) | $982 | $977 | $897 | $845 |
| Goodwill | $246 | $248 | $207 | $171 |
| Intangibles | $170 | $180 | $167 | $169 |
| Long-Term Investments | $968 | $770 | $67 | $49 |
| Tax Assets | $0 | $0 | $78 | $114 |
| Other NC Assets | $110 | $147 | $622 | $448 |
| Total NC Assets | $2,475 | $2,322 | $2,039 | $1,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,774 | $5,637 | $4,876 | $3,785 |
| Liabilities | – | – | – | – |
| Payables | $335 | $320 | $362 | $339 |
| Short-Term Debt | $674 | $601 | $507 | $536 |
| Tax Payable | $88 | $70 | $64 | $27 |
| Deferred Revenue | $0 | $150 | $64 | $68 |
| Other Curr. Liab. | $553 | $386 | $373 | $354 |
| Total Curr. Liab. | $1,649 | $1,526 | $1,372 | $1,324 |
| LT Debt | $547 | $670 | $612 | $473 |
| Deferred Rev, NC | $0 | $51 | -$24 | $9 |
| Deferred Tax Liab, NC | $0 | $24 | $24 | $95 |
| Other NC Liab. | $232 | $217 | $215 | $93 |
| Total NC Liab. | $779 | $912 | $826 | $667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $71 | $63 | $60 |
| Total Liabilities | $2,429 | $2,438 | $2,198 | $1,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $69 |
| Retained Earnings | $49 | $2,367 | $2,163 | $1,950 |
| AOCI | $0 | $509 | $220 | $122 |
| Other Equity | $3,054 | $87 | $87 | $90 |
| Total Equity | $3,173 | $3,034 | $2,540 | $2,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171 | $165 | $138 | $100 |
| Total Liab. & Tot. Equity | $5,774 | $5,637 | $4,876 | $3,785 |
| Net Debt | $835 | $867 | $829 | $767 |