Komatsu Ltd. (6301.T)
JPY 4125.0
(-1.15%)
JPY 4125.0
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5636.65 Billion | 4875.84 Billion | 4347.52 Billion | 3784.84 Billion | 3653.68 Billion | 3638.21 Billion |
| Total Current Assets | 3314.18 Billion | 2836.57 Billion | 2421.28 Billion | 1989.29 Billion | 1946.79 Billion | 1968.96 Billion |
| Cash And Short Term Investments | 403.17 Billion | 289.97 Billion | 316.67 Billion | 243.12 Billion | 249.67 Billion | 150.81 Billion |
| Cash and Cash Equivalents | 403.17 Billion | 289.97 Billion | 315.36 Billion | 241.8 Billion | 247.61 Billion | 148.47 Billion |
| Short Term Investments | 3.77 Billion | 4.48 Billion | 1.31 Billion | 1.32 Billion | 2.05 Billion | 2.33 Billion |
| Net Receivables | 1263.54 Billion | 1111.91 Billion | 954.58 Billion | 820.69 Billion | 744.39 Billion | 842.18 Billion |
| Inventory | 1438.69 Billion | 1227.2 Billion | 988.01 Billion | 793.85 Billion | 805.3 Billion | 837.55 Billion |
| Other Current Assets | 208.77 Billion | 207.47 Billion | 162.02 Billion | 131.61 Billion | 147.41 Billion | 138.41 Billion |
| Total Non-Current Assets | 2322.46 Billion | 2039.27 Billion | 1926.24 Billion | 1795.54 Billion | 1706.89 Billion | 1669.25 Billion |
| Net PPE | 977.29 Billion | 897.49 Billion | 881.26 Billion | 845.3 Billion | 811.13 Billion | 776.42 Billion |
| Good Will And Intangible Assets | 428.79 Billion | 374.35 Billion | 356.61 Billion | 339.66 Billion | 319.58 Billion | 328.32 Billion |
| Good Will | 248.39 Billion | 207.06 Billion | 187.61 Billion | 170.68 Billion | 157.52 Billion | 161.92 Billion |
| Intangible Assets | 180.4 Billion | 167.29 Billion | 169 Billion | 168.98 Billion | 162.06 Billion | 166.4 Billion |
| Long-Term Investments | 765.85 Billion | 67.25 Billion | 58.72 Billion | 48.49 Billion | 46.58 Billion | 46.17 Billion |
| Tax Assets | 180.4 Billion | 568.73 Billion | 128.7 Billion | 113.68 Billion | 107.28 Billion | 100.82 Billion |
| Other Non Current Assets | -29.87 Billion | 131.43 Billion | 500.92 Billion | 448.39 Billion | 422.31 Billion | 417.51 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2438.2 Billion | 2197.89 Billion | 1991.24 Billion | 1772.81 Billion | 1797.46 Billion | 1735.35 Billion |
| Total Current Liabilities | 1526.19 Billion | 1371.66 Billion | 1324.02 Billion | 992.86 Billion | 1158.62 Billion | 1082.13 Billion |
| Account Payables | 320.31 Billion | 362.36 Billion | 338.97 Billion | 258.31 Billion | 220.16 Billion | 266.95 Billion |
| Tax Payables | 69.63 Billion | 64.49 Billion | 68.33 Billion | 26.85 Billion | 23.16 Billion | 43.02 Billion |
| Short Term Debt | 600.58 Billion | 505.45 Billion | 535.35 Billion | 385.34 Billion | 617.47 Billion | 458.21 Billion |
| Deferred Revenue | 69.63 Billion | 64.49 Billion | 68.33 Billion | 26.85 Billion | 23.16 Billion | 43.02 Billion |
| Other Current Liabilities | 535.66 Billion | 439.35 Billion | 381.36 Billion | 322.34 Billion | 297.82 Billion | 313.95 Billion |
| Total Non Current Liabilities | 912 Billion | 826.23 Billion | 667.22 Billion | 779.94 Billion | 638.83 Billion | 653.21 Billion |
| Long-Term Debt | 618.39 Billion | 611.1 Billion | 472.46 Billion | 580.49 Billion | 448.46 Billion | 472.48 Billion |
| Deferred Revenue Non Current | -23.5 Billion | -24.05 Billion | -7.94 Billion | 8.71 Billion | 2.41 Billion | -353 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 293.61 Billion | 215.12 Billion | 101.34 Billion | 95.36 Billion | 93.98 Billion | 90.54 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3198.45 Billion | 2677.95 Billion | 2356.27 Billion | 2012.02 Billion | 1856.22 Billion | 1902.86 Billion |
| Stock Holders Equity | 3033.56 Billion | 2539.64 Billion | 2232.51 Billion | 1912.29 Billion | 1771.6 Billion | 1815.58 Billion |
| Common Stock | 70.33 Billion | 69.66 Billion | 69.39 Billion | 69.03 Billion | 68.68 Billion | 68.31 Billion |
| Retained Earnings | 2367.02 Billion | 48.5 Billion | 47.9 Billion | 47.37 Billion | 46.81 Billion | 46.02 Billion |
| Accumulated other comprehensive income | 508.84 Billion | 268.45 Billion | 170.31 Billion | 5.36 Billion | -83.85 Billion | 6.23 Billion |
| Common Stock Equity | 3033.56 Billion | 2539.64 Billion | 2232.51 Billion | 1912.29 Billion | 1771.6 Billion | 1815.58 Billion |
| Capital Lease Obligation | 51.44 Billion | 62.79 Billion | 60.43 Billion | 55.86 Billion | 53.55 Billion | 21.75 Billion |
| Total Investments | 765.85 Billion | 66.29 Billion | 57.78 Billion | 50.03 Billion | 47.97 Billion | 47.32 Billion |
| Total Debt | 1270.41 Billion | 1116.55 Billion | 1007.81 Billion | 965.84 Billion | 1065.93 Billion | 930.7 Billion |
| Net Debt | 867.23 Billion | 826.57 Billion | 692.45 Billion | 724.04 Billion | 818.31 Billion | 782.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5558.61 Billion | 6037.85 Billion | 5636.65 Billion | 5636.65 Billion | 5369.42 Billion | 5404.08 Billion |
| Total Current Assets | 3258.08 Billion | 3588.06 Billion | 3314.18 Billion | 3314.18 Billion | 3145.55 Billion | 3175.11 Billion |
| Cash And Short Term Investments | 409.53 Billion | 471.83 Billion | 403.17 Billion | 403.17 Billion | 343.45 Billion | 317.28 Billion |
| Cash and Cash Equivalents | 409.53 Billion | 471.83 Billion | 403.17 Billion | 403.17 Billion | 343.45 Billion | 317.28 Billion |
| Short Term Investments | - | - | 3.77 Billion | 3.77 Billion | -625.55 Billion | -655.91 Billion |
| Net Receivables | 1159.03 Billion | 1274.88 Billion | 1263.54 Billion | 1263.54 Billion | 1126.8 Billion | 1117.99 Billion |
| Inventory | 1456.7 Billion | 1596.53 Billion | 1438.69 Billion | 1438.69 Billion | 1459.67 Billion | 1491.51 Billion |
| Other Current Assets | 232.8 Billion | 244.81 Billion | 208.77 Billion | 208.77 Billion | 215.62 Billion | 248.31 Billion |
| Total Non-Current Assets | 2300.53 Billion | 2449.79 Billion | 2322.46 Billion | 2322.46 Billion | 2223.86 Billion | 2228.97 Billion |
| Net PPE | 957.37 Billion | 1011.44 Billion | 977.29 Billion | 977.29 Billion | 949.54 Billion | 949.2 Billion |
| Good Will And Intangible Assets | 409.31 Billion | 450.44 Billion | 428.79 Billion | 428.79 Billion | 417.27 Billion | 398.4 Billion |
| Good Will | 241.67 Billion | 264.59 Billion | 248.39 Billion | 248.39 Billion | 251.16 Billion | 226.37 Billion |
| Intangible Assets | 167.64 Billion | 185.85 Billion | 180.4 Billion | 180.4 Billion | 166.1 Billion | 172.02 Billion |
| Long-Term Investments | 780.52 Billion | 987.9 Billion | 765.85 Billion | 765.85 Billion | 704.63 Billion | 726.52 Billion |
| Tax Assets | - | -140.83 Billion | 180.4 Billion | 180.4 Billion | -704.63 Billion | -726.52 Billion |
| Other Non Current Assets | 153.31 Billion | 140.83 Billion | -29.87 Billion | -29.87 Billion | 857.05 Billion | 881.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2457.76 Billion | 2704.44 Billion | 2438.2 Billion | 2438.2 Billion | 2379.67 Billion | 2387.27 Billion |
| Total Current Liabilities | 1635.93 Billion | 1812.76 Billion | 1526.19 Billion | 1526.19 Billion | 1522.04 Billion | 1441.28 Billion |
| Account Payables | 314.86 Billion | 327.07 Billion | 320.31 Billion | 320.31 Billion | 321.88 Billion | 348.67 Billion |
| Tax Payables | - | 63.57 Billion | 69.63 Billion | 69.63 Billion | 54.03 Billion | 67.04 Billion |
| Short Term Debt | 737.1 Billion | 839.09 Billion | 600.58 Billion | 600.58 Billion | 647.17 Billion | 516.89 Billion |
| Deferred Revenue | 62.36 Billion | 63.57 Billion | 69.63 Billion | 69.63 Billion | 54.03 Billion | 67.04 Billion |
| Other Current Liabilities | 521.59 Billion | 583.02 Billion | 535.66 Billion | 535.66 Billion | 498.95 Billion | 508.67 Billion |
| Total Non Current Liabilities | 821.82 Billion | 891.67 Billion | 912 Billion | 912 Billion | 857.63 Billion | 945.99 Billion |
| Long-Term Debt | 536.76 Billion | 589.79 Billion | 618.39 Billion | 618.39 Billion | 626.74 Billion | 705.59 Billion |
| Deferred Revenue Non Current | - | - | -23.5 Billion | -23.5 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 285.06 Billion | 301.88 Billion | 293.61 Billion | 293.61 Billion | 230.89 Billion | 240.39 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3100.85 Billion | 3333.41 Billion | 3198.45 Billion | 3198.45 Billion | 2989.74 Billion | 3016.81 Billion |
| Stock Holders Equity | 2935.54 Billion | 3159.28 Billion | 3033.56 Billion | 3033.56 Billion | 2836.31 Billion | 2865.25 Billion |
| Common Stock | 70.33 Billion | 70.33 Billion | 70.33 Billion | 70.33 Billion | 70.33 Billion | 70.33 Billion |
| Retained Earnings | 2527.82 Billion | 2435.82 Billion | 2367.02 Billion | 2367.02 Billion | 48.86 Billion | 48.67 Billion |
| Accumulated other comprehensive income | 350.16 Billion | 621.34 Billion | 508.84 Billion | 508.84 Billion | 400.63 Billion | 459.94 Billion |
| Common Stock Equity | 2935.54 Billion | 3159.28 Billion | 3033.56 Billion | 3033.56 Billion | 2836.31 Billion | 2865.25 Billion |
| Capital Lease Obligation | - | 73.03 Billion | 51.44 Billion | 51.44 Billion | 66.51 Billion | 69.94 Billion |
| Total Investments | 780.52 Billion | 987.9 Billion | 765.85 Billion | 765.85 Billion | 79.08 Billion | 70.61 Billion |
| Total Debt | 1273.86 Billion | 1428.88 Billion | 1270.41 Billion | 1270.41 Billion | 1273.91 Billion | 1222.48 Billion |
| Net Debt | 864.33 Billion | 957.04 Billion | 867.23 Billion | 867.23 Billion | 930.45 Billion | 905.2 Billion |
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