Komatsu Ltd.
KMTUY
$32.74
-$0.44-1.33%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.30% | 32.48% | 21.46% | -4.86% | -4.86% |
| Total Receivables | 1.70% | 8.08% | 0.20% | 8.70% | 8.70% |
| Inventory | -1.24% | 1.82% | 3.03% | 9.77% | 9.77% |
| Prepaid Expenses | -14.30% | -- | 26.74% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.65% | -0.24% | -15.79% | 2.67% | 2.67% |
| Total Current Assets | 0.52% | 6.98% | 2.69% | 7.08% | 7.08% |
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| Total Current Assets | 0.52% | 6.98% | 2.69% | 7.08% | 7.08% |
| Net Property, Plant & Equipment | 1.49% | 5.15% | -4.30% | -0.17% | -0.17% |
| Long-term Investments | -0.03% | 11.30% | 5.43% | 13.75% | 13.75% |
| Goodwill | -0.03% | 11.30% | 5.43% | 13.75% | 13.75% |
| Total Other Intangibles | -4.84% | 1.60% | -5.22% | -6.21% | -6.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.72% | -- | 4.71% | 2.51% | 2.51% |
| Total Assets | 3.46% | 7.24% | 1.60% | 5.01% | 5.01% |
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| Total Accounts Payable | 5.62% | -5.85% | -22.31% | -10.93% | -10.93% |
| Total Accrued Expenses | 7.30% | -- | 4.96% | -- | -- |
| Short-term Debt | -13.73% | 22.15% | 24.62% | 7.15% | 7.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.85% | 148.66% | -27.96% | -28.91% | -28.91% |
| Total Finance Division Other Current Liabilities | 6.94% | 6.14% | 6.10% | 9.17% | 9.17% |
| Total Other Current Liabilities | 6.94% | 6.14% | 6.10% | 9.17% | 9.17% |
| Total Current Liabilities | 9.16% | 18.34% | -2.21% | -1.36% | -1.36% |
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| Total Current Liabilities | 9.16% | 18.34% | -2.21% | -1.36% | -1.36% |
| Long-Term Debt | -19.21% | -14.64% | -3.79% | -1.13% | -1.13% |
| Short-term Debt | -13.73% | 22.15% | 24.62% | 7.15% | 7.15% |
| Capital Leases | -0.42% | 4.52% | 0.66% | 6.38% | 6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.28% | 1.89% | -1.62% | 1.87% | 1.87% |
| Total Liabilities | 0.61% | 7.33% | -2.50% | -0.85% | -0.85% |
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| Common Stock & APIC | 1.02% | 4.77% | -11.56% | -5.86% | -5.86% |
| Retained Earnings | 9.61% | 14.77% | -1.85% | 5.22% | 5.22% |
| Treasury Stock & Other | -15.23% | -42.46% | 111.35% | 112.43% | 112.43% |
| Total Common Equity | 5.66% | 6.81% | 4.98% | 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 | 5.66% | 6.81% | 4.98% | 10.21% | 10.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.03% | 13.71% | 4.77% | 9.87% | 9.87% |
| Total Equity | 5.63% | 7.16% | 4.97% | 10.19% | 10.19% |
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