KOMATSU MATERE Co.,Ltd. (TYO:3580)
Japan
· Delayed Price · Currency is JPY 847.00
+2.00 (0.24%)
Mar 10, 2026, 2:26 PM JST
KOMATSU MATERE Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,306 | 9,430 | 9,065 | 9,457 | 9,573 | 9,956 | Upgrade
|
| Short-Term Investments | 4,290 | 4,000 | 3,000 | 1,801 | 899 | - | Upgrade
|
| Cash & Short-Term Investments | 10,596 | 13,430 | 12,065 | 11,258 | 10,472 | 9,956 | Upgrade
|
| Cash Growth | -20.87% | 11.31% | 7.17% | 7.51% | 5.18% | 15.73% | Upgrade
|
| Receivables | 7,461 | 7,682 | 7,824 | 7,504 | 7,376 | 6,306 | Upgrade
|
| Inventory | 5,064 | 4,589 | 5,099 | 5,221 | 4,806 | 3,695 | Upgrade
|
| Other Current Assets | 236 | 184 | 135 | 497 | 1,598 | 502 | Upgrade
|
| Total Current Assets | 23,357 | 25,885 | 25,123 | 24,480 | 24,252 | 20,459 | Upgrade
|
| Property, Plant & Equipment | 9,340 | 8,009 | 7,391 | 6,676 | 6,663 | 6,728 | Upgrade
|
| Long-Term Investments | 14,948 | 16,423 | 15,610 | 14,405 | 14,775 | 16,710 | Upgrade
|
| Goodwill | - | 303 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2,403 | 1,497 | 972 | 700 | 235 | 245 | Upgrade
|
| Long-Term Deferred Tax Assets | 620 | 908 | 901 | 1,285 | 1,674 | 1,492 | Upgrade
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| Other Long-Term Assets | 259 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 50,927 | 53,026 | 49,998 | 47,548 | 47,600 | 45,635 | Upgrade
|
| Accounts Payable | 4,891 | 5,508 | 5,047 | 5,470 | 4,985 | 3,861 | Upgrade
|
| Accrued Expenses | 403 | 770 | 600 | 527 | 535 | 495 | Upgrade
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| Current Income Taxes Payable | 233 | 645 | 553 | 181 | 690 | 103 | Upgrade
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| Other Current Liabilities | 2,321 | 2,248 | 2,234 | 1,719 | 1,347 | 1,001 | Upgrade
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| Total Current Liabilities | 7,894 | 9,171 | 8,434 | 7,897 | 7,557 | 5,460 | Upgrade
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| Pension & Post-Retirement Benefits | 3,558 | 3,506 | 3,397 | 3,470 | 3,893 | 3,994 | Upgrade
|
| Other Long-Term Liabilities | 430 | 649 | 231 | 305 | 312 | 108 | Upgrade
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| Total Liabilities | 11,882 | 13,326 | 12,062 | 11,672 | 11,762 | 9,562 | Upgrade
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| Common Stock | 4,680 | 4,680 | 4,680 | 4,680 | 4,680 | 4,680 | Upgrade
|
| Additional Paid-In Capital | 4,610 | 4,610 | 4,631 | 4,658 | 4,658 | 4,602 | Upgrade
|
| Retained Earnings | 27,583 | 31,998 | 29,972 | 29,014 | 28,705 | 27,197 | Upgrade
|
| Treasury Stock | -517 | -3,830 | -3,533 | -3,598 | -2,586 | -856 | Upgrade
|
| Comprehensive Income & Other | 2,547 | 2,100 | 2,056 | 996 | 256 | 450 | Upgrade
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| Total Common Equity | 38,903 | 39,558 | 37,806 | 35,750 | 35,713 | 36,073 | Upgrade
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| Minority Interest | 142 | 142 | 130 | 126 | 125 | - | Upgrade
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| Shareholders' Equity | 39,045 | 39,700 | 37,936 | 35,876 | 35,838 | 36,073 | Upgrade
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| Total Liabilities & Equity | 50,927 | 53,026 | 49,998 | 47,548 | 47,600 | 45,635 | Upgrade
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| Net Cash (Debt) | 10,596 | 13,430 | 12,065 | 11,258 | 10,472 | 9,956 | Upgrade
|
| Net Cash Growth | -20.87% | 11.31% | 7.17% | 7.51% | 5.18% | 15.73% | Upgrade
|
| Net Cash Per Share | 269.53 | 335.98 | 301.35 | 280.41 | 250.54 | 233.06 | Upgrade
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| Filing Date Shares Outstanding | 38.62 | 39.63 | 40.05 | 40 | 40.32 | 42.15 | Upgrade
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| Total Common Shares Outstanding | 38.62 | 39.63 | 40.05 | 40 | 40.75 | 42.15 | Upgrade
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| Working Capital | 15,463 | 16,714 | 16,689 | 16,583 | 16,695 | 14,999 | Upgrade
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| Book Value Per Share | 1007.30 | 998.17 | 943.87 | 893.77 | 876.35 | 855.76 | Upgrade
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| Tangible Book Value | 36,500 | 37,758 | 36,834 | 35,050 | 35,478 | 35,828 | Upgrade
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| Tangible Book Value Per Share | 945.08 | 952.75 | 919.60 | 876.27 | 870.59 | 849.95 | Upgrade
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| Order Backlog | - | 2,651 | 2,734 | 2,754 | 2,461 | 2,387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.