Komatsu Ltd.
KMTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345 | $449 | $386 | $407 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,261 | $1,217 | $1,274 | $1,240 |
| Inventory | $1,579 | $1,501 | $1,407 | $1,566 |
| Other Curr. Assets | $244 | $257 | $232 | $241 |
| Total Curr. Assets | $3,430 | $3,423 | $3,298 | $3,454 |
| Property Plant & Equip (Net) | $996 | $981 | $982 | $994 |
| Goodwill | $249 | $243 | $246 | $258 |
| Intangibles | $167 | $166 | $170 | $172 |
| Long-Term Investments | $6 | $1,033 | $968 | $1,041 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,074 | $0 | $110 | $0 |
| Total NC Assets | $2,492 | $2,423 | $2,475 | $2,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,923 | $5,846 | $5,774 | $5,919 |
| Liabilities | – | – | – | – |
| Payables | $303 | $311 | $335 | $316 |
| Short-Term Debt | $681 | $834 | $654 | $849 |
| Tax Payable | $66 | $0 | $88 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $573 | $598 | $553 | $625 |
| Total Curr. Liab. | $1,643 | $1,763 | $1,649 | $1,808 |
| LT Debt | $595 | $523 | $496 | $515 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $245 | $239 | $232 | $249 |
| Total NC Liab. | $892 | $813 | $779 | $816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $70 | $70 | $71 |
| Total Liabilities | $2,535 | $2,576 | $2,429 | $2,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $70 |
| Retained Earnings | $49 | $2,614 | $49 | $2,492 |
| AOCI | $3 | $397 | $0 | $510 |
| Other Equity | $3,114 | $0 | $3,000 | $0 |
| Total Equity | $3,217 | $3,105 | $3,173 | $3,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170 | $166 | $171 | $168 |
| Total Liab. & Tot. Equity | $5,923 | $5,846 | $5,774 | $5,919 |
| Net Debt | $931 | $908 | $765 | $957 |