3580.T | KOMATSU MATERE Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	50.66 Billion	47.54 Billion	47.6 Billion	45.63 Billion	45.97 Billion	47.24 Billion
Total Current Assets	25.12 Billion	24.48 Billion	24.25 Billion	20.45 Billion	21.1 Billion	20.01 Billion
Cash And Short Term Investments	12.06 Billion	11.25 Billion	10.47 Billion	9.95 Billion	8.6 Billion	6.27 Billion
Cash and Cash Equivalents	11.56 Billion	9.45 Billion	9.57 Billion	9.95 Billion	8.6 Billion	4.77 Billion
Short Term Investments	500 Million	1.8 Billion	899 Million	-1.59 Billion	-672 Million	1.5 Billion
Net Receivables	7.82 Billion	7.52 Billion	7.39 Billion	6.32 Billion	7.71 Billion	8.82 Billion
Inventory	5.09 Billion	5.22 Billion	4.8 Billion	3.69 Billion	4.53 Billion	4.81 Billion
Other Current Assets	135 Million	477 Million	1.57 Billion	485 Million	247 Million	98 Million
Total Non-Current Assets	25.53 Billion	23.06 Billion	23.34 Billion	25.17 Billion	24.87 Billion	27.22 Billion
Net PPE	7.39 Billion	6.67 Billion	6.66 Billion	6.72 Billion	8.03 Billion	7.98 Billion
Good Will And Intangible Assets	972 Million	700 Million	235 Million	245 Million	356 Million	363 Million
Good Will	-	-	-	-	-	-
Intangible Assets	972 Million	700 Million	235 Million	245 Million	356 Million	363 Million
Long-Term Investments	14.15 Billion	14.4 Billion	14.77 Billion	16.71 Billion	14.8 Billion	17.77 Billion
Tax Assets	1.56 Billion	1.28 Billion	1.67 Billion	1.49 Billion	1.67 Billion	1.11 Billion
Other Non Current Assets	1.45 Billion	-	-	-1 Million	-	-1 Million
Other Assets	-	2 Million	1 Million	2 Million	1 Million	3 Million
Total Liabilities	12.72 Billion	11.67 Billion	11.76 Billion	9.56 Billion	11.11 Billion	11.69 Billion
Total Current Liabilities	8.43 Billion	7.89 Billion	7.55 Billion	5.46 Billion	7.04 Billion	7.48 Billion
Account Payables	5.04 Billion	5.47 Billion	4.98 Billion	3.86 Billion	4.63 Billion	5.56 Billion
Tax Payables	553 Million	181 Million	690 Million	103 Million	311 Million	246 Million
Short Term Debt	25 Million	20 Million	21 Million	4 Million	-	47 Million
Deferred Revenue	94 Million	52 Million	31 Million	-4 Million	-	-47 Million
Other Current Liabilities	3.26 Billion	2.35 Billion	2.52 Billion	1.59 Billion	2.41 Billion	1.92 Billion
Total Non Current Liabilities	4.28 Billion	3.77 Billion	4.2 Billion	4.1 Billion	4.07 Billion	4.2 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.62 Billion	3.77 Billion	4.12 Billion	3.86 Billion	3.99 Billion	4.2 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	37.93 Billion	35.87 Billion	35.83 Billion	36.07 Billion	34.85 Billion	35.55 Billion
Stock Holders Equity	37.8 Billion	35.75 Billion	35.71 Billion	36.07 Billion	34.72 Billion	35.42 Billion
Common Stock	4.68 Billion	4.68 Billion	4.68 Billion	4.68 Billion	4.68 Billion	4.68 Billion
Retained Earnings	29.97 Billion	29.01 Billion	28.7 Billion	27.19 Billion	26.07 Billion	25.34 Billion
Accumulated other comprehensive income	2.05 Billion	995 Million	255 Million	449 Million	-615 Million	815 Million
Common Stock Equity	37.8 Billion	35.75 Billion	35.71 Billion	36.07 Billion	34.72 Billion	35.42 Billion
Capital Lease Obligation	16 Million	22 Million	41 Million	17 Million	-	-
Total Investments	14.65 Billion	12.87 Billion	13.19 Billion	15.11 Billion	14.13 Billion	17.09 Billion
Total Debt	41 Million	42 Million	62 Million	21 Million	-	47 Million
Net Debt	-11.52 Billion	-9.41 Billion	-9.51 Billion	-9.93 Billion	-8.6 Billion	-4.73 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	51.44 Billion	49.87 Billion	50.66 Billion	50.66 Billion	48.59 Billion	48.26 Billion
Total Current Assets	24.82 Billion	24.14 Billion	25.12 Billion	25.12 Billion	25.28 Billion	24.45 Billion
Cash And Short Term Investments	12.54 Billion	11.8 Billion	12.06 Billion	12.06 Billion	12.09 Billion	11.81 Billion
Cash and Cash Equivalents	9.54 Billion	9.3 Billion	11.56 Billion	11.56 Billion	9.99 Billion	9.71 Billion
Short Term Investments	3 Billion	2.5 Billion	500 Million	500 Million	2.1 Billion	2.1 Billion
Net Receivables	7.21 Billion	7.37 Billion	7.82 Billion	7.82 Billion	7.59 Billion	7.12 Billion
Inventory	4.92 Billion	4.83 Billion	5.09 Billion	5.09 Billion	5.43 Billion	5.38 Billion
Other Current Assets	138 Million	136 Million	135 Million	135 Million	159 Million	122 Million
Total Non-Current Assets	26.62 Billion	25.72 Billion	25.53 Billion	25.53 Billion	23.31 Billion	23.81 Billion
Net PPE	7.67 Billion	7.3 Billion	7.39 Billion	7.39 Billion	6.94 Billion	6.78 Billion
Good Will And Intangible Assets	1.75 Billion	1.13 Billion	972 Million	972 Million	972 Million	795 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	1.13 Billion	972 Million	972 Million	972 Million	795 Million
Long-Term Investments	15.09 Billion	16.56 Billion	14.15 Billion	14.15 Billion	12.95 Billion	11.66 Billion
Tax Assets	599 Million	718 Million	1.56 Billion	1.56 Billion	985 Million	999 Million
Other Non Current Assets	1.49 Billion	1 Million	1.45 Billion	1.45 Billion	1.46 Billion	3.57 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	12.27 Billion	11.44 Billion	12.72 Billion	12.72 Billion	11.42 Billion	10.84 Billion
Total Current Liabilities	8.5 Billion	7.81 Billion	8.43 Billion	8.43 Billion	7.74 Billion	7.16 Billion
Account Payables	5.14 Billion	4.8 Billion	5.04 Billion	5.04 Billion	5.2 Billion	4.83 Billion
Tax Payables	-	177 Million	553 Million	553 Million	303 Million	394 Million
Short Term Debt	1.08 Billion	177 Million	25 Million	25 Million	303 Million	-50 Million
Deferred Revenue	52 Million	46 Million	94 Million	94 Million	39 Million	50 Million
Other Current Liabilities	2.22 Billion	2.78 Billion	3.26 Billion	3.26 Billion	2.2 Billion	2.33 Billion
Total Non Current Liabilities	3.76 Billion	3.62 Billion	4.28 Billion	4.28 Billion	3.67 Billion	3.67 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.76 Billion	3.62 Billion	3.62 Billion	3.62 Billion	3.67 Billion	3.67 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	39.16 Billion	38.43 Billion	37.93 Billion	37.93 Billion	37.16 Billion	37.42 Billion
Stock Holders Equity	39.02 Billion	38.3 Billion	37.8 Billion	37.8 Billion	37.02 Billion	37.27 Billion
Common Stock	4.68 Billion	4.68 Billion	4.68 Billion	4.68 Billion	4.68 Billion	4.68 Billion
Retained Earnings	31.19 Billion	30.65 Billion	29.97 Billion	29.97 Billion	29.58 Billion	29.5 Billion
Accumulated other comprehensive income	2 Billion	1.86 Billion	2.05 Billion	2.05 Billion	1.65 Billion	1.99 Billion
Common Stock Equity	39.02 Billion	38.3 Billion	37.8 Billion	37.8 Billion	37.02 Billion	37.27 Billion
Capital Lease Obligation	-	-	16 Million	16 Million	226 Million	231 Million
Total Investments	18.09 Billion	19.06 Billion	14.65 Billion	14.65 Billion	15.05 Billion	13.76 Billion
Total Debt	-	-	41 Million	41 Million	226 Million	231 Million
Net Debt	-9.54 Billion	-9.3 Billion	-11.52 Billion	-11.52 Billion	-9.77 Billion	-9.48 Billion

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