Komatsu Ltd.
KMTUY
$32.74
-$0.44-1.33%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.41% | 9.41% | 9.41% | 13.97% | 13.97% |
| Total Receivables | 5.08% | 5.08% | 5.08% | 6.79% | 6.79% |
| Inventory | -8.14% | -8.14% | -8.14% | 3.70% | 3.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.86% | -20.86% | -20.86% | -7.49% | -7.49% |
| Total Current Assets | -1.81% | -1.81% | -1.81% | 4.97% | 4.97% |
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| Total Current Assets | -1.81% | -1.81% | -1.81% | 4.97% | 4.97% |
| Net Property, Plant & Equipment | -4.08% | -4.08% | -4.08% | 6.00% | 6.00% |
| Long-term Investments | -7.83% | -7.83% | -7.83% | 17.56% | 17.56% |
| Goodwill | -7.83% | -7.83% | -7.83% | 17.56% | 17.56% |
| Total Other Intangibles | 1.22% | 1.22% | 1.22% | 2.31% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | 0.03% | 0.03% | 1.74% | 1.74% |
| Total Assets | -2.17% | -2.17% | -2.17% | 5.28% | 5.28% |
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| Total Accounts Payable | -7.26% | -7.26% | -7.26% | -2.18% | -2.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.61% | -17.61% | -17.61% | 27.97% | 27.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.16% | -0.16% | -0.16% | 49.58% | 49.58% |
| Total Finance Division Other Current Liabilities | -29.16% | -29.16% | -29.16% | 1.90% | 1.90% |
| Total Other Current Liabilities | -29.16% | -29.16% | -29.16% | 1.90% | 1.90% |
| Total Current Liabilities | -6.55% | -6.55% | -6.55% | 11.90% | 11.90% |
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| Total Current Liabilities | -6.55% | -6.55% | -6.55% | 11.90% | 11.90% |
| Long-Term Debt | -0.17% | -0.17% | -0.17% | -6.40% | -6.40% |
| Short-term Debt | -17.61% | -17.61% | -17.61% | 27.97% | 27.97% |
| Capital Leases | -1.70% | -1.70% | -1.70% | 2.18% | 2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.55% | -2.55% | -2.55% | 1.51% | 1.51% |
| Total Liabilities | -4.51% | -4.51% | -4.51% | 5.62% | 5.62% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | -3.23% | -3.23% | -3.23% | 7.37% | 7.37% |
| Treasury Stock & Other | 26.49% | 26.49% | 26.49% | -11.45% | -11.45% |
| Total Common Equity | -0.32% | -0.32% | -0.32% | 4.89% | 4.89% |
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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 | -0.32% | -0.32% | -0.32% | 4.89% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.15% | 0.15% | 0.15% | 7.27% | 7.27% |
| Total Equity | -0.30% | -0.30% | -0.30% | 5.01% | 5.01% |
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