Komatsu Ltd. KMTUY
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | 7.56% | -18.40% | -4.30% | ||
| Total Receivables | 3.91% | 5.35% | 1.70% | ||
| Inventory | 7.25% | 4.96% | -1.24% | ||
| Prepaid Expenses | -8.03% | -- | -14.30% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -2.22% | 1.55% | 18.65% | ||
| Total Current Assets | 5.31% | 1.92% | 0.52% | ||
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| Total Current Assets | 5.31% | 1.92% | 0.52% | ||
| Net Property, Plant & Equipment | 1.47% | 0.72% | 1.49% | ||
| Long-term Investments | 4.52% | -0.25% | -0.03% | ||
| Goodwill | 4.52% | -0.25% | -0.03% | ||
| Total Other Intangibles | -6.16% | -3.61% | -4.84% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 870.01% | -- | -86.72% | ||
| Total Assets | 4.79% | 3.14% | 3.46% | ||
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| Total Accounts Payable | -0.04% | -6.78% | 5.62% | ||
| Total Accrued Expenses | 13.26% | -- | 7.30% | ||
| Short-term Debt | 38.53% | -1.99% | -13.73% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -48.75% | -19.10% | 86.85% | ||
| Total Finance Division Other Current Liabilities | -6.66% | 5.82% | 6.94% | ||
| Total Other Current Liabilities | -6.66% | 5.82% | 6.94% | ||
| Total Current Liabilities | -0.22% | -2.78% | 9.16% | ||
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| Total Current Liabilities | -0.22% | -2.78% | 9.16% | ||
| Long-Term Debt | 24.54% | 7.38% | -19.21% | ||
| Short-term Debt | 38.53% | -1.99% | -13.73% | ||
| Capital Leases | 3.92% | -0.93% | -0.42% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.74% | 1.26% | -2.28% | ||
| Total Liabilities | 5.30% | -0.13% | 0.61% | ||
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| Common Stock & APIC | -5.42% | -3.71% | 1.02% | ||
| Retained Earnings | -1.74% | 3.35% | 9.61% | ||
| Treasury Stock & Other | 55.08% | 51.06% | -15.23% | ||
| Total Common Equity | 4.19% | 6.10% | 5.66% | ||
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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 | 4.19% | 6.10% | 5.66% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 8.57% | -0.60% | 5.03% | ||
| Total Equity | 4.42% | 5.74% | 5.63% | ||
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