Komatsu Ltd.
KMTUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385,569,000 | $403,178,000 | $289,975,000 | $241,803,000 |
| Short-Term Investments | $0 | $3,778,000 | $4,489,000 | $1,310,000 |
| Receivables | $1,274,209,000 | $1,263,542,000 | $1,111,913,000 | $954,580,000 |
| Inventory | $1,406,658,000 | $1,438,695,000 | $1,227,208,000 | $988,011,000 |
| Other Curr. Assets | $231,867,000 | $204,995,000 | $202,990,000 | $162,020,000 |
| Total Curr. Assets | $3,298,303,000 | $3,314,188,000 | $2,836,575,000 | $2,421,281,000 |
| Property Plant & Equip (Net) | $981,967,000 | $977,291,000 | $897,494,000 | $845,303,000 |
| Goodwill | $245,833,000 | $248,393,000 | $207,060,000 | $170,687,000 |
| Intangibles | $169,953,000 | $180,403,000 | $167,292,000 | $168,981,000 |
| Long-Term Investments | $967,797,000 | $769,827,000 | $67,258,000 | $48,709,000 |
| Tax Assets | $0 | $0 | $78,388,000 | $113,685,000 |
| Other NC Assets | $109,670,000 | $146,554,000 | $621,780,000 | $448,184,000 |
| Total NC Assets | $2,475,220,000 | $2,322,468,000 | $2,039,272,000 | $1,795,549,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,773,523,000 | $5,636,656,000 | $4,875,847,000 | $3,784,841,000 |
| Liabilities | – | – | – | – |
| Payables | $334,929,000 | $320,312,000 | $362,360,000 | $338,974,000 |
| Short-Term Debt | $673,800,000 | $600,581,000 | $506,922,000 | $535,627,000 |
| Tax Payable | $87,525,000 | $69,638,000 | $64,495,000 | $26,858,000 |
| Deferred Revenue | $0 | $150,078,000 | $64,495,000 | $68,337,000 |
| Other Curr. Liab. | $553,106,000 | $385,590,000 | $373,389,000 | $354,225,000 |
| Total Curr. Liab. | $1,649,360,000 | $1,526,199,000 | $1,371,661,000 | $1,324,021,000 |
| LT Debt | $546,902,000 | $669,833,000 | $611,609,000 | $472,835,000 |
| Deferred Rev, NC | $0 | $51,441,000 | -$24,051,000 | $8,718,000 |
| Deferred Tax Liab, NC | $0 | $23,503,000 | $24,051,000 | $95,365,000 |
| Other NC Liab. | $232,408,000 | $216,731,000 | $214,622,000 | $93,407,000 |
| Total NC Liab. | $779,310,000 | $912,005,000 | $826,231,000 | $667,224,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,105,000 | $71,044,000 | $62,791,000 | $60,439,000 |
| Total Liabilities | $2,428,670,000 | $2,438,204,000 | $2,197,892,000 | $1,772,816,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,336,000 | $70,336,000 | $69,660,000 | $69,393,000 |
| Retained Earnings | $49,421,000 | $2,367,020,000 | $2,163,297,000 | $1,950,404,000 |
| AOCI | $0 | $508,844,000 | $219,951,000 | $122,414,000 |
| Other Equity | $3,053,642,000 | $87,369,000 | $86,733,000 | $90,300,000 |
| Total Equity | $3,173,399,000 | $3,033,569,000 | $2,539,641,000 | $2,232,511,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171,454,000 | $164,883,000 | $138,314,000 | $99,728,000 |
| Total Liab. & Tot. Equity | $5,773,523,000 | $5,636,656,000 | $4,875,847,000 | $3,784,841,000 |
| Net Debt | $835,133,000 | $867,236,000 | $828,556,000 | $766,659,000 |