Komatsu Ltd
TSE:6301

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Komatsu Ltd
TSE:6301
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Price: 4 208 JPY 1.11% Market Closed
Market Cap: 4T JPY
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Balance Sheet

Balance Sheet Decomposition
Komatsu Ltd

Current Assets 3.6T
Cash & Short-Term Investments 471.8B
Receivables 1.3T
Other Current Assets 1.8T
Non-Current Assets 2.4T
Long-Term Investments 81.6B
PP&E 1T
Intangibles 450.4B
Other Non-Current Assets 906.3B
Current Liabilities 1.8T
Accounts Payable 327.1B
Accrued Liabilities 20.6B
Short-Term Debt 668.9B
Other Current Liabilities 796.2B
Non-Current Liabilities 1.1T
Long-Term Debt 589.8B
Other Non-Current Liabilities 476B

Balance Sheet
Komatsu 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
107 312
108 471
122 190
146 857
150 810
249 673
241 803
315 360
289 975
403 178
Cash Equivalents
107 312
108 471
122 190
146 857
150 810
249 673
241 803
315 360
289 975
403 178
Short-Term Investments
376
252
0
0
0
0
1 324
1 310
0
0
Total Receivables
620 094
583 403
619 467
793 721
843 741
746 148
822 218
956 369
1 114 392
1 270 489
Accounts Receivables
465 558
424 273
445 015
579 175
612 718
513 415
820 698
954 580
1 111 913
1 263 542
Other Receivables
154 536
159 130
174 452
214 546
231 023
232 733
1 520
1 789
2 479
6 947
Inventory
622 876
539 611
533 897
730 288
837 552
805 309
793 852
988 011
1 227 208
1 438 695
Other Current Assets
170 777
154 716
143 967
126 725
136 857
145 660
130 095
160 231
205 000
201 826
Total Current Assets
1 521 435
1 386 453
1 419 521
1 797 591
1 968 960
1 946 790
1 989 292
2 421 281
2 836 575
3 314 188
PP&E Net
743 919
697 742
679 027
740 528
776 422
811 133
845 303
881 265
897 494
977 291
PP&E Gross
743 919
697 742
679 027
740 528
776 422
811 133
845 303
881 265
897 494
977 291
Accumulated Depreciation
792 122
802 390
816 321
850 395
890 142
894 328
944 080
997 069
1 018 981
1 090 769
Intangible Assets
58 715
63 056
61 083
173 215
166 406
162 062
168 981
169 003
167 292
180 403
Goodwill
36 266
40 005
40 072
155 881
161 921
157 521
170 687
187 615
207 060
248 393
Note Receivable
280 138
291 923
319 153
375 145
420 609
425 974
453 206
510 955
578 325
688 260
Long-Term Investments
101 778
79 713
98 046
42 092
44 794
45 538
47 522
54 290
62 881
77 592
Other Long-Term Assets
56 156
55 762
39 580
88 086
99 107
104 668
109 850
123 113
126 220
150 529
Other Assets
36 266
40 005
40 072
155 881
161 921
157 521
170 687
187 615
207 060
248 393
Total Assets
2 798 407
N/A
2 614 654
-7%
2 656 482
+2%
3 372 538
+27%
3 638 219
+8%
3 653 686
+0%
3 784 841
+4%
4 347 522
+15%
4 875 847
+12%
5 636 656
+16%
Liabilities
Accounts Payable
225 093
205 411
240 113
303 556
266 951
220 160
258 316
338 974
362 360
320 312
Accrued Liabilities
103 322
101 329
103 329
113 192
119 198
125 243
132 659
148 290
172 903
204 739
Short-Term Debt
191 937
144 552
128 452
259 093
404 659
483 658
271 462
241 746
310 738
440 619
Current Portion of Long-Term Debt
117 922
100 364
89 391
70 806
53 556
118 880
98 004
276 623
176 835
140 359
Other Current Liabilities
166 637
149 238
138 897
243 014
237 775
210 684
232 428
318 388
348 825
420 170
Total Current Liabilities
804 911
700 894
700 182
989 661
1 082 139
1 158 625
992 869
1 324 021
1 371 661
1 526 199
Long-Term Debt
279 270
212 636
190 859
480 698
472 485
409 840
540 517
429 011
566 189
618 392
Deferred Income Tax
0
0
51 679
72 215
90 540
93 980
95 365
101 348
66 285
82 660
Minority Interest
69 534
70 346
71 841
79 050
87 286
84 619
99 728
123 766
138 314
164 883
Other Liabilities
115 726
113 364
65 247
86 374
90 187
135 016
144 065
136 865
193 757
210 953
Total Liabilities
1 269 441
N/A
1 097 240
-14%
1 079 808
-2%
1 707 998
+58%
1 822 637
+7%
1 882 080
+3%
1 872 544
-1%
2 115 011
+13%
2 336 206
+10%
2 603 087
+11%
Equity
Common Stock
67 870
67 870
67 870
67 870
68 311
68 689
69 037
69 393
69 660
70 336
Retained Earnings
1 261 318
1 344 048
1 402 718
1 537 793
1 700 133
1 746 290
1 798 292
1 950 404
2 163 297
2 415 999
Additional Paid In Capital
138 696
138 243
138 285
138 450
136 798
136 459
135 835
139 572
135 886
136 500
Unrealized Security Profit/Loss
28 301
19 253
30 114
681
0
0
0
0
0
0
Treasury Stock
51 936
51 414
50 881
50 423
49 868
49 166
48 855
49 272
49 153
49 131
Other Equity
80 170
586
11 432
29 831
39 792
130 666
42 012
122 414
219 951
459 865
Total Equity
1 528 966
N/A
1 517 414
-1%
1 576 674
+4%
1 664 540
+6%
1 815 582
+9%
1 771 606
-2%
1 912 297
+8%
2 232 511
+17%
2 539 641
+14%
3 033 569
+19%
Total Liabilities & Equity
2 798 407
N/A
2 614 654
-7%
2 656 482
+2%
3 372 538
+27%
3 638 219
+8%
3 653 686
+0%
3 784 841
+4%
4 347 522
+15%
4 875 847
+12%
5 636 656
+16%
Shares Outstanding
Common Shares Outstanding
942
943
943
943
944
945
945
945
946
946

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