Komatsu Ltd.
KMTUY
$32.74
-$0.44-1.33%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.57B | 2.86B | 2.69B | 2.46B | 2.46B |
| Total Receivables | 8.54B | 8.09B | 8.40B | 7.99B | 7.99B |
| Inventory | 9.39B | 10.17B | 9.51B | 10.36B | 10.36B |
| Prepaid Expenses | 100.04M | -- | 116.74M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42B | 1.63B | 1.19B | 1.51B | 1.51B |
| Total Current Assets | 22.03B | 22.74B | 21.91B | 22.31B | 22.31B |
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| Total Current Assets | 22.03B | 22.74B | 21.91B | 22.31B | 22.31B |
| Net Property, Plant & Equipment | 6.56B | 6.68B | 6.46B | 6.74B | 6.74B |
| Long-term Investments | 1.64B | 1.69B | 1.64B | 1.78B | 1.78B |
| Goodwill | 1.64B | 1.69B | 1.64B | 1.78B | 1.78B |
| Total Other Intangibles | 1.13B | 1.17B | 1.19B | 1.18B | 1.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 732.36M | -- | 5.51B | 5.51B | 5.51B |
| Total Assets | 38.55B | 38.80B | 37.27B | 38.09B | 38.09B |
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| Total Accounts Payable | 2.24B | 2.20B | 2.12B | 2.28B | 2.28B |
| Total Accrued Expenses | 1.31B | -- | 1.22B | -- | -- |
| Short-term Debt | 2.51B | 3.37B | 2.91B | 3.54B | 3.54B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99B | 1.77B | 1.06B | 1.06B | 1.06B |
| Total Finance Division Other Current Liabilities | 2.96B | 4.08B | 2.77B | 3.91B | 3.91B |
| Total Other Current Liabilities | 2.96B | 4.08B | 2.77B | 3.91B | 3.91B |
| Total Current Liabilities | 11.01B | 11.42B | 10.09B | 10.80B | 10.80B |
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| Total Current Liabilities | 11.01B | 11.42B | 10.09B | 10.80B | 10.80B |
| Long-Term Debt | 3.31B | 3.75B | 4.10B | 4.11B | 4.11B |
| Short-term Debt | 2.51B | 3.37B | 2.91B | 3.54B | 3.54B |
| Capital Leases | 338.66M | 353.89M | 340.09M | 345.97M | 345.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55B | 1.64B | 1.59B | 1.63B | 1.63B |
| Total Liabilities | 16.22B | 17.16B | 16.12B | 16.88B | 16.88B |
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| Common Stock & APIC | 1.38B | 1.45B | 1.37B | 1.47B | 1.47B |
| Retained Earnings | 17.51B | 17.64B | 15.97B | 16.51B | 16.51B |
| Treasury Stock & Other | 2.30B | 1.40B | 2.72B | 2.15B | 2.15B |
| Total Common Equity | 21.19B | 20.49B | 20.06B | 20.12B | 20.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.19B | 20.49B | 20.06B | 20.12B | 20.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.14B | 1.15B | 1.09B | 1.09B | 1.09B |
| Total Equity | 22.34B | 21.64B | 21.15B | 21.21B | 21.21B |
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