Komatsu Ltd.
KMTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345,199 | $448,891 | $385,569 | $406,655 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,261,328 | $1,217,022 | $1,274,209 | $1,240,451 |
| Inventory | $1,579,351 | $1,500,659 | $1,406,658 | $1,565,583 |
| Other Curr. Assets | $244,209 | $256,894 | $231,867 | $240,996 |
| Total Curr. Assets | $3,430,087 | $3,423,466 | $3,298,303 | $3,453,685 |
| Property Plant & Equip (Net) | $996,053 | $980,500 | $981,967 | $994,413 |
| Goodwill | $249,028 | $243,079 | $245,833 | $258,164 |
| Intangibles | $166,923 | $165,945 | $169,953 | $172,409 |
| Long-Term Investments | $6,090 | $1,033,251 | $967,797 | $1,040,558 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,074,323 | $0 | $109,670 | $0 |
| Total NC Assets | $2,492,417 | $2,422,775 | $2,475,220 | $2,465,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,922,504 | $5,846,241 | $5,773,523 | $5,919,229 |
| Liabilities | – | – | – | – |
| Payables | $303,203 | $310,665 | $334,929 | $315,947 |
| Short-Term Debt | $701,442 | $854,281 | $673,800 | $867,843 |
| Tax Payable | $65,505 | $0 | $87,525 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $572,838 | $598,045 | $553,106 | $624,676 |
| Total Curr. Liab. | $1,642,988 | $1,762,991 | $1,649,360 | $1,808,466 |
| LT Debt | $647,285 | $573,121 | $546,902 | $566,545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $245,139 | $239,389 | $232,408 | $249,000 |
| Total NC Liab. | $892,424 | $812,510 | $779,310 | $815,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,691 | $70,358 | $70,105 | $70,978 |
| Total Liabilities | $2,535,412 | $2,575,501 | $2,428,670 | $2,624,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,317 | $70,317 | $70,336 | $70,336 |
| Retained Earnings | $49,496 | $2,614,215 | $49,421 | $2,492,303 |
| AOCI | $3,481 | $397,013 | $0 | $510,039 |
| Other Equity | $3,097,541 | $23,022 | $3,053,642 | $54,726 |
| Total Equity | $3,217,354 | $3,104,567 | $3,173,399 | $3,127,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $169,738 | $166,173 | $171,454 | $167,814 |
| Total Liab. & Tot. Equity | $5,922,504 | $5,846,241 | $5,773,523 | $5,919,229 |
| Net Debt | $1,003,528 | $978,511 | $835,133 | $1,027,733 |