Komatsu Ltd. KMTUY
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.77B | 2.33B | 2.57B | ||
| Total Receivables | 8.88B | 8.52B | 8.54B | ||
| Inventory | 10.07B | 10.67B | 9.39B | ||
| Prepaid Expenses | 92.00M | -- | 100.04M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.38B | 1.65B | 1.42B | ||
| Total Current Assets | 23.20B | 23.18B | 22.03B | ||
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| Total Current Assets | 23.20B | 23.18B | 22.03B | ||
| Net Property, Plant & Equipment | 6.65B | 6.73B | 6.56B | ||
| Long-term Investments | 1.72B | 1.68B | 1.64B | ||
| Goodwill | 1.72B | 1.68B | 1.64B | ||
| Total Other Intangibles | 1.07B | 1.13B | 1.13B | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 7.10B | -- | 732.36M | ||
| Total Assets | 40.40B | 40.02B | 38.55B | ||
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| Total Accounts Payable | 2.24B | 2.05B | 2.24B | ||
| Total Accrued Expenses | 1.49B | -- | 1.31B | ||
| Short-term Debt | 3.48B | 3.31B | 2.51B | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.02B | 1.43B | 1.99B | ||
| Total Finance Division Other Current Liabilities | 2.77B | 4.31B | 2.96B | ||
| Total Other Current Liabilities | 2.77B | 4.31B | 2.96B | ||
| Total Current Liabilities | 10.99B | 11.10B | 11.01B | ||
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| Total Current Liabilities | 10.99B | 11.10B | 11.01B | ||
| Long-Term Debt | 4.13B | 4.02B | 3.31B | ||
| Short-term Debt | 3.48B | 3.31B | 2.51B | ||
| Capital Leases | 351.93M | 350.59M | 338.66M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.61B | 1.66B | 1.55B | ||
| Total Liabilities | 17.08B | 17.13B | 16.22B | ||
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| Common Stock & APIC | 1.31B | 1.40B | 1.38B | ||
| Retained Earnings | 17.20B | 18.24B | 17.51B | ||
| Treasury Stock & Other | 3.57B | 2.11B | 2.30B | ||
| Total Common Equity | 22.08B | 21.74B | 21.19B | ||
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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 | 22.08B | 21.74B | 21.19B | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 1.24B | 1.15B | 1.14B | ||
| Total Equity | 23.32B | 22.89B | 22.34B | ||
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