Komatsu Ltd. (KMTUF)

USD 27.04

(-3.62%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5636.65 Billion 4875.84 Billion 3784.84 Billion 3653.68 Billion 3638.21 Billion 3638.21 Billion
Total Current Assets 3314.18 Billion 2836.57 Billion 1989.29 Billion 1946.79 Billion 1968.96 Billion 1968.96 Billion
Cash And Short Term Investments 403.17 Billion 289.97 Billion 243.12 Billion 249.67 Billion 150.81 Billion 150.81 Billion
Cash and Cash Equivalents 403.17 Billion 289.97 Billion 241.8 Billion 247.61 Billion 148.47 Billion 148.47 Billion
Short Term Investments 3.77 Billion 4.48 Billion 1.32 Billion 2.05 Billion 2.33 Billion 2.33 Billion
Net Receivables 1270.48 Billion 1111.91 Billion 820.69 Billion 744.39 Billion 842.18 Billion 842.18 Billion
Inventory 1438.69 Billion 1227.2 Billion 793.85 Billion 805.3 Billion 837.55 Billion 837.55 Billion
Other Current Assets 201.82 Billion 207.47 Billion 131.61 Billion 147.41 Billion 138.41 Billion 138.41 Billion
Total Non-Current Assets 2322.46 Billion 2039.27 Billion 1795.54 Billion 1706.89 Billion 1669.25 Billion 1669.25 Billion
Net PPE 977.29 Billion 897.49 Billion 845.3 Billion 811.13 Billion 776.42 Billion 776.42 Billion
Good Will And Intangible Assets 428.79 Billion 374.35 Billion 339.66 Billion 319.58 Billion 328.32 Billion 328.32 Billion
Good Will 248.39 Billion 207.06 Billion 170.68 Billion 157.52 Billion 161.92 Billion 161.92 Billion
Intangible Assets 180.4 Billion 167.29 Billion 168.98 Billion 162.06 Billion 166.4 Billion 166.4 Billion
Long-Term Investments 769.82 Billion 635.99 Billion 48.7 Billion 45.91 Billion 44.99 Billion 44.99 Billion
Tax Assets 81.14 Billion 78.38 Billion 113.68 Billion 107.28 Billion 100.82 Billion 100.82 Billion
Other Non Current Assets 65.4 Billion 53.04 Billion 448.18 Billion 422.97 Billion 418.69 Billion 418.69 Billion
Other Assets - - - - - -
Total Liabilities 2438.2 Billion 2197.89 Billion 1772.81 Billion 1797.46 Billion 1735.35 Billion 1735.35 Billion
Total Current Liabilities 1526.19 Billion 1371.66 Billion 992.86 Billion 1158.62 Billion 1082.13 Billion 1082.13 Billion
Account Payables 320.31 Billion 362.36 Billion 258.31 Billion 220.16 Billion 266.95 Billion 266.95 Billion
Tax Payables 69.63 Billion 64.49 Billion 26.85 Billion 23.16 Billion 43.02 Billion 43.02 Billion
Short Term Debt 600.58 Billion 505.45 Billion 385.34 Billion 617.47 Billion 458.21 Billion 458.21 Billion
Deferred Revenue 150.07 Billion 64.49 Billion 26.85 Billion 23.16 Billion 43.02 Billion 43.02 Billion
Other Current Liabilities 455.22 Billion 439.35 Billion 322.34 Billion 297.82 Billion 313.95 Billion 313.95 Billion
Total Non Current Liabilities 912 Billion 826.23 Billion 779.94 Billion 638.83 Billion 653.21 Billion 653.21 Billion
Long-Term Debt 618.39 Billion 611.1 Billion 580.49 Billion 448.46 Billion 472.48 Billion 472.48 Billion
Deferred Revenue Non Current 51.44 Billion -24.05 Billion 8.71 Billion 2.41 Billion -353 Million -353 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 218.66 Billion 215.12 Billion 95.36 Billion 93.98 Billion 90.54 Billion 90.54 Billion
Other Liabilities - - - - - -
Total Equity 3198.45 Billion 2677.95 Billion 2012.02 Billion 1856.22 Billion 1902.86 Billion 1902.86 Billion
Stock Holders Equity 3033.56 Billion 2539.64 Billion 1912.29 Billion 1771.6 Billion 1815.58 Billion 1815.58 Billion
Common Stock 70.33 Billion 69.66 Billion 69.03 Billion 68.68 Billion 68.31 Billion 68.31 Billion
Retained Earnings 2367.02 Billion 48.5 Billion 47.37 Billion 46.81 Billion 46.02 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 1912.29 Billion 1771.6 Billion 1815.58 Billion 1815.58 Billion
Capital Lease Obligation 51.44 Billion 62.79 Billion 55.86 Billion 53.55 Billion 53.55 Billion 21.75 Billion
Total Investments 769.82 Billion 66.29 Billion 50.03 Billion 47.97 Billion 47.32 Billion 47.32 Billion
Total Debt 1270.41 Billion 1116.55 Billion 965.84 Billion 1065.93 Billion 930.7 Billion 930.7 Billion
Net Debt 867.23 Billion 826.57 Billion 724.04 Billion 818.31 Billion 782.22 Billion 782.22 Billion

Balance Sheet Charts