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Komatsu Matere Co Ltd
TSE:3580

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Komatsu Matere Co Ltd
TSE:3580
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Price: 782 JPY 0.64% Market Closed
Market Cap: 33.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Komatsu Matere Co Ltd

Current Assets 24.8B
Cash & Short-Term Investments 12.5B
Receivables 7.2B
Other Current Assets 5.1B
Non-Current Assets 26.6B
Long-Term Investments 15.1B
PP&E 7.7B
Intangibles 1.8B
Other Non-Current Assets 2.1B
Current Liabilities 8.5B
Accounts Payable 5.1B
Accrued Liabilities 732m
Other Current Liabilities 2.6B
Non-Current Liabilities 3.9B
Other Non-Current Liabilities 3.9B

Balance Sheet
Komatsu Matere Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 074
4 179
4 332
5 324
4 779
8 603
9 956
9 573
9 457
9 065
Cash Equivalents
4 074
4 179
4 332
5 324
4 779
8 603
9 956
9 573
9 457
9 065
Short-Term Investments
4 410
1 400
2 000
1 500
1 500
0
0
899
1 801
3 000
Total Receivables
7 616
8 021
7 959
8 845
8 796
7 692
6 306
7 376
7 504
7 824
Accounts Receivables
7 616
8 021
7 959
8 845
8 796
7 692
6 306
6 269
6 144
6 354
Other Receivables
0
0
0
0
0
0
0
1 107
1 360
1 470
Inventory
6 002
4 720
4 131
4 282
4 816
4 536
3 695
4 806
5 221
5 099
Other Current Assets
857
414
446
175
126
269
502
1 598
497
135
Total Current Assets
22 959
18 734
18 868
20 126
20 017
21 100
20 459
24 252
24 480
25 123
PP&E Net
7 586
9 272
6 641
8 403
7 980
5 807
6 728
6 663
6 676
7 391
PP&E Gross
7 586
9 272
6 641
8 403
7 980
5 807
6 728
6 663
6 676
7 391
Accumulated Depreciation
32 089
32 233
32 444
32 663
33 087
33 584
31 045
33 335
34 043
34 034
Intangible Assets
312
270
2 480
363
363
2 581
245
235
700
972
Long-Term Investments
11 180
12 570
15 777
17 770
17 096
14 134
15 119
13 194
12 878
14 157
Other Long-Term Assets
2 864
3 462
1 206
1 132
1 793
2 351
3 084
3 256
2 814
2 355
Total Assets
44 901
N/A
44 308
-1%
44 972
+1%
47 794
+6%
47 249
-1%
45 973
-3%
45 635
-1%
47 600
+4%
47 548
0%
49 998
+5%
Liabilities
Accounts Payable
5 380
5 051
4 816
5 476
5 567
4 637
3 861
4 985
5 470
5 047
Accrued Liabilities
307
395
412
526
512
548
495
535
527
600
Short-Term Debt
185
212
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
32
0
72
47
0
4
21
20
25
Other Current Liabilities
1 520
1 839
1 593
1 726
1 362
1 862
1 100
2 016
1 880
2 762
Total Current Liabilities
7 392
7 529
6 821
7 800
7 488
7 047
5 460
7 557
7 897
8 434
Long-Term Debt
0
75
0
51
0
0
17
41
22
16
Minority Interest
613
212
194
139
130
130
0
125
126
130
Other Liabilities
4 283
4 296
4 457
4 453
4 205
4 071
4 085
4 163
3 751
3 611
Total Liabilities
12 288
N/A
12 112
-1%
11 472
-5%
12 443
+8%
11 823
-5%
11 248
-5%
9 562
-15%
11 886
+24%
11 796
-1%
12 191
+3%
Equity
Common Stock
4 680
4 680
4 680
4 680
4 680
4 680
4 680
4 680
4 680
4 680
Retained Earnings
20 930
21 280
22 197
23 816
25 345
26 075
27 197
28 705
29 014
29 972
Additional Paid In Capital
4 671
4 662
4 702
4 701
4 701
4 701
4 602
4 658
4 658
4 631
Unrealized Security Profit/Loss
1 964
0
1 774
1 959
683
686
356
59
585
1 544
Treasury Stock
139
0
78
79
118
119
856
2 586
3 598
3 533
Other Equity
507
425
225
274
135
74
94
316
413
513
Total Equity
32 613
N/A
32 196
-1%
33 500
+4%
35 351
+6%
35 426
+0%
34 725
-2%
36 073
+4%
35 714
-1%
35 752
+0%
37 807
+6%
Total Liabilities & Equity
44 901
N/A
44 308
-1%
44 972
+1%
47 794
+6%
47 249
-1%
45 973
-3%
45 635
-1%
47 600
+4%
47 548
0%
49 998
+5%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
43
43
42
41
40
40

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