Komatsu Ltd.
KMTUY
$31.89
-$0.09-0.28%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.40% | -4.30% | 32.48% | -4.86% | -4.86% |
| Total Receivables | 5.35% | 1.70% | 8.08% | 8.70% | 8.70% |
| Inventory | 4.96% | -1.24% | 1.82% | 9.77% | 9.77% |
| Prepaid Expenses | -- | -14.30% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55% | 18.65% | -0.24% | 2.67% | 2.67% |
| Total Current Assets | 1.92% | 0.52% | 6.98% | 7.08% | 7.08% |
|
|
|||||
| Total Current Assets | 1.92% | 0.52% | 6.98% | 7.08% | 7.08% |
| Net Property, Plant & Equipment | 0.72% | 1.49% | 5.15% | -0.17% | -0.17% |
| Long-term Investments | -0.25% | -0.03% | 11.30% | 13.75% | 13.75% |
| Goodwill | -0.25% | -0.03% | 11.30% | 13.75% | 13.75% |
| Total Other Intangibles | -3.61% | -4.84% | 1.60% | -6.21% | -6.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -86.72% | -- | 2.51% | 2.51% |
| Total Assets | 3.14% | 3.46% | 7.24% | 5.01% | 5.01% |
|
|
|||||
| Total Accounts Payable | -6.78% | 5.62% | -5.85% | -10.93% | -10.93% |
| Total Accrued Expenses | -- | 7.30% | -- | -- | -- |
| Short-term Debt | -1.99% | -13.73% | 22.15% | 7.15% | 7.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.10% | 86.85% | 148.66% | -28.91% | -28.91% |
| Total Finance Division Other Current Liabilities | 5.82% | 6.94% | 6.14% | 9.17% | 9.17% |
| Total Other Current Liabilities | 5.82% | 6.94% | 6.14% | 9.17% | 9.17% |
| Total Current Liabilities | -2.78% | 9.16% | 18.34% | -1.36% | -1.36% |
|
|
|||||
| Total Current Liabilities | -2.78% | 9.16% | 18.34% | -1.36% | -1.36% |
| Long-Term Debt | 7.38% | -19.21% | -14.64% | -1.13% | -1.13% |
| Short-term Debt | -1.99% | -13.73% | 22.15% | 7.15% | 7.15% |
| Capital Leases | -0.93% | -0.42% | 4.52% | 6.38% | 6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26% | -2.28% | 1.89% | 1.87% | 1.87% |
| Total Liabilities | -0.13% | 0.61% | 7.33% | -0.85% | -0.85% |
|
|
|||||
| Common Stock & APIC | -3.71% | 1.02% | 4.77% | -5.86% | -5.86% |
| Retained Earnings | 3.35% | 9.61% | 14.77% | 5.22% | 5.22% |
| Treasury Stock & Other | 51.06% | -15.23% | -42.46% | 112.43% | 112.43% |
| Total Common Equity | 6.10% | 5.66% | 6.81% | 10.21% | 10.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.10% | 5.66% | 6.81% | 10.21% | 10.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.60% | 5.03% | 13.71% | 9.87% | 9.87% |
| Total Equity | 5.74% | 5.63% | 7.16% | 10.19% | 10.19% |
|
|
|||||