Komatsu Ltd.
KMTUY
$39.58
$0.090.23%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.17% | -18.40% | -4.30% | -4.86% | -4.86% |
| Total Receivables | 3.53% | 5.35% | 1.70% | 8.70% | 8.70% |
| Inventory | 6.86% | 4.96% | -1.24% | 9.77% | 9.77% |
| Prepaid Expenses | -8.37% | -- | -14.30% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.57% | 1.55% | 18.65% | 2.67% | 2.67% |
| Total Current Assets | 4.93% | 1.92% | 0.52% | 7.08% | 7.08% |
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| Total Current Assets | 4.93% | 1.92% | 0.52% | 7.08% | 7.08% |
| Net Property, Plant & Equipment | 1.10% | 0.72% | 1.49% | -0.17% | -0.17% |
| Long-term Investments | 4.14% | -0.25% | -0.03% | 13.75% | 13.75% |
| Goodwill | 4.14% | -0.25% | -0.03% | 13.75% | 13.75% |
| Total Other Intangibles | -6.50% | -3.61% | -4.84% | -6.21% | -6.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 866.52% | -- | -86.72% | 2.51% | 2.51% |
| Total Assets | 4.41% | 3.14% | 3.46% | 5.01% | 5.01% |
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| Total Accounts Payable | -0.40% | -6.78% | 5.62% | -10.93% | -10.93% |
| Total Accrued Expenses | 12.85% | -- | 7.30% | -- | -- |
| Short-term Debt | 38.03% | -1.99% | -13.73% | 7.15% | 7.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.93% | -19.10% | 86.85% | -28.91% | -28.91% |
| Total Finance Division Other Current Liabilities | -7.00% | 5.82% | 6.94% | 9.17% | 9.17% |
| Total Other Current Liabilities | -7.00% | 5.82% | 6.94% | 9.17% | 9.17% |
| Total Current Liabilities | -0.58% | -2.78% | 9.16% | -1.36% | -1.36% |
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| Total Current Liabilities | -0.58% | -2.78% | 9.16% | -1.36% | -1.36% |
| Long-Term Debt | 24.09% | 7.38% | -19.21% | -1.13% | -1.13% |
| Short-term Debt | 38.03% | -1.99% | -13.73% | 7.15% | 7.15% |
| Capital Leases | 3.55% | -0.93% | -0.42% | 6.38% | 6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37% | 1.26% | -2.28% | 1.87% | 1.87% |
| Total Liabilities | 4.92% | -0.13% | 0.61% | -0.85% | -0.85% |
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| Common Stock & APIC | -5.76% | -3.71% | 1.02% | -5.86% | -5.86% |
| Retained Earnings | -2.09% | 3.35% | 9.61% | 5.22% | 5.22% |
| Treasury Stock & Other | 54.52% | 51.06% | -15.23% | 112.43% | 112.43% |
| Total Common Equity | 3.82% | 6.10% | 5.66% | 10.21% | 10.21% |
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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 | 3.82% | 6.10% | 5.66% | 10.21% | 10.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.18% | -0.60% | 5.03% | 9.87% | 9.87% |
| Total Equity | 4.04% | 5.74% | 5.63% | 10.19% | 10.19% |
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