Komatsu Ltd.
KMTUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385,569 | $403,178 | $289,975 | $315,360 |
| Short-Term Investments | $0 | $0 | $4,489 | $1,310 |
| Receivables | $1,274,209 | $1,263,542 | $1,111,913 | $954,580 |
| Inventory | $1,406,658 | $1,438,695 | $1,227,208 | $988,011 |
| Other Curr. Assets | $231,867 | $187,338 | $190,746 | $145,990 |
| Total Curr. Assets | $3,298,303 | $3,314,188 | $2,836,575 | $2,421,281 |
| Property Plant & Equip (Net) | $981,967 | $977,291 | $897,494 | $881,265 |
| Goodwill | $245,833 | $248,393 | $207,060 | $187,615 |
| Intangibles | $169,953 | $180,403 | $167,292 | $169,003 |
| Long-Term Investments | $967,797 | $82,229 | $67,258 | $58,727 |
| Tax Assets | $0 | $0 | $568,732 | $128,707 |
| Other NC Assets | $109,670 | $834,152 | $131,436 | $500,924 |
| Total NC Assets | $2,475,220 | $2,322,468 | $2,039,272 | $1,926,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,773,523 | $5,636,656 | $4,875,847 | $4,347,522 |
| Liabilities | – | – | – | – |
| Payables | $334,929 | $320,312 | $362,360 | $338,974 |
| Short-Term Debt | $654,408 | $580,978 | $489,044 | $518,646 |
| Tax Payable | $87,525 | $69,638 | $64,495 | $68,337 |
| Deferred Revenue | $0 | $0 | $64,495 | $68,337 |
| Other Curr. Liab. | $553,106 | $420,170 | $282,859 | $249,774 |
| Total Curr. Liab. | $1,649,360 | $1,526,199 | $1,371,661 | $1,324,021 |
| LT Debt | $496,189 | $618,392 | $566,696 | $429,377 |
| Deferred Rev, NC | $0 | -$23,503 | -$24,051 | $0 |
| Deferred Tax Liab, NC | $0 | $23,503 | $24,051 | $174 |
| Other NC Liab. | $232,408 | $242,172 | $214,622 | $194,389 |
| Total NC Liab. | $779,310 | $912,005 | $826,231 | $667,224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,105 | $71,044 | $62,791 | $60,439 |
| Total Liabilities | $2,428,670 | $2,438,204 | $2,197,892 | $1,991,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,336 | $70,336 | $69,660 | $69,393 |
| Retained Earnings | $49,421 | $2,367,020 | $2,163,297 | $1,950,404 |
| AOCI | $0 | $459,865 | $219,951 | $122,414 |
| Other Equity | $2,999,779 | $48,979 | $0 | $0 |
| Total Equity | $3,173,399 | $3,033,569 | $2,539,641 | $2,232,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171,454 | $164,883 | $138,314 | $123,766 |
| Total Liab. & Tot. Equity | $5,773,523 | $5,636,656 | $4,875,847 | $4,347,522 |
| Net Debt | $765,028 | $796,192 | $765,765 | $632,663 |