Komatsu Ltd. (TYO:6301)
Japan
· Delayed Price · Currency is JPY 6,856.00
-197.00 (-2.79%)
Apr 28, 2026, 3:30 PM JST
Komatsu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 439,701 | 385,569 | 403,178 | 289,975 | 315,360 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,310 | Upgrade
|
| Trading Asset Securities | - | - | 3,778 | 4,489 | 1,314 | Upgrade
|
| Cash & Short-Term Investments | 439,701 | 385,569 | 406,956 | 294,464 | 317,984 | Upgrade
|
| Cash Growth | 14.04% | -5.25% | 38.20% | -7.40% | 30.69% | Upgrade
|
| Accounts Receivable | 1,406,411 | 1,274,209 | 1,263,542 | 1,111,913 | 954,580 | Upgrade
|
| Receivables | 1,406,411 | 1,279,200 | 1,270,489 | 1,114,392 | 956,369 | Upgrade
|
| Inventory | 1,601,883 | 1,406,658 | 1,438,695 | 1,227,208 | 988,011 | Upgrade
|
| Prepaid Expenses | - | 14,981 | 17,657 | 12,244 | 16,030 | Upgrade
|
| Other Current Assets | 240,203 | 211,895 | 180,391 | 188,267 | 142,887 | Upgrade
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| Total Current Assets | 3,688,198 | 3,298,303 | 3,314,188 | 2,836,575 | 2,421,281 | Upgrade
|
| Property, Plant & Equipment | 1,057,995 | 981,967 | 977,291 | 897,494 | 881,265 | Upgrade
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| Long-Term Investments | 1,235,580 | 967,797 | 82,229 | 67,258 | 58,727 | Upgrade
|
| Goodwill | 272,823 | 245,833 | 248,393 | 207,060 | 187,615 | Upgrade
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| Other Intangible Assets | 169,345 | 169,953 | 180,403 | 167,292 | 169,003 | Upgrade
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| Long-Term Accounts Receivable | - | - | 688,260 | 569,691 | 501,868 | Upgrade
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| Long-Term Deferred Tax Assets | - | 106,254 | 145,842 | 130,375 | 127,738 | Upgrade
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| Other Long-Term Assets | - | - | 50 | 102 | 25 | Upgrade
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| Total Assets | 6,423,941 | 5,773,523 | 5,636,656 | 4,875,847 | 4,347,522 | Upgrade
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| Accounts Payable | 355,475 | 334,929 | 320,312 | 362,360 | 338,974 | Upgrade
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| Accrued Expenses | - | 196,674 | 185,136 | 155,025 | 131,309 | Upgrade
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| Short-Term Debt | 689,600 | 376,326 | 440,619 | 310,738 | 241,746 | Upgrade
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| Current Portion of Long-Term Debt | - | 278,082 | 141,201 | 178,306 | 276,900 | Upgrade
|
| Current Portion of Leases | 22,563 | 19,392 | 19,603 | 17,878 | 16,981 | Upgrade
|
| Current Income Taxes Payable | 62,229 | 87,525 | 69,638 | 64,495 | 68,337 | Upgrade
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| Current Unearned Revenue | - | - | 150,078 | 105,724 | 81,662 | Upgrade
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| Other Current Liabilities | 617,550 | 356,432 | 199,612 | 177,135 | 168,112 | Upgrade
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| Total Current Liabilities | 1,747,417 | 1,649,360 | 1,526,199 | 1,371,661 | 1,324,021 | Upgrade
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| Long-Term Debt | 651,431 | 496,189 | 620,330 | 566,696 | 429,377 | Upgrade
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| Long-Term Leases | 55,959 | 50,713 | 51,441 | 44,913 | 43,458 | Upgrade
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| Pension & Post-Retirement Benefits | 62,766 | 68,900 | 87,933 | 90,348 | 93,407 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 22,694 | 151,928 | 124,146 | 100,925 | Upgrade
|
| Other Long-Term Liabilities | 197,941 | 140,814 | 373 | 128 | 57 | Upgrade
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| Total Liabilities | 2,715,514 | 2,428,670 | 2,438,204 | 2,197,892 | 1,991,245 | Upgrade
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| Common Stock | 70,317 | 70,336 | 70,336 | 69,660 | 69,393 | Upgrade
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| Additional Paid-In Capital | 137,424 | 136,525 | 136,500 | 135,886 | 139,572 | Upgrade
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| Retained Earnings | 2,735,447 | 2,621,846 | 2,415,999 | 2,163,297 | 1,950,404 | Upgrade
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| Treasury Stock | -110,730 | -82,662 | -49,131 | -49,153 | -49,272 | Upgrade
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| Comprehensive Income & Other | 678,310 | 427,354 | 459,865 | 219,951 | 122,414 | Upgrade
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| Total Common Equity | 3,510,768 | 3,173,399 | 3,033,569 | 2,539,641 | 2,232,511 | Upgrade
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| Minority Interest | 197,659 | 171,454 | 164,883 | 138,314 | 123,766 | Upgrade
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| Shareholders' Equity | 3,708,427 | 3,344,853 | 3,198,452 | 2,677,955 | 2,356,277 | Upgrade
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| Total Liabilities & Equity | 6,423,941 | 5,773,523 | 5,636,656 | 4,875,847 | 4,347,522 | Upgrade
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| Total Debt | 1,419,553 | 1,220,702 | 1,273,194 | 1,118,531 | 1,008,462 | Upgrade
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| Net Cash (Debt) | -979,852 | -835,133 | -866,238 | -824,067 | -690,478 | Upgrade
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| Net Cash Per Share | -1077.50 | -900.09 | -916.60 | -872.24 | -731.16 | Upgrade
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| Filing Date Shares Outstanding | 900.37 | 923.58 | 945.98 | 945.6 | 944.17 | Upgrade
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| Total Common Shares Outstanding | 900.37 | 923.58 | 945.98 | 945.59 | 944.17 | Upgrade
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| Working Capital | 1,940,781 | 1,648,943 | 1,787,989 | 1,464,914 | 1,097,260 | Upgrade
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| Book Value Per Share | 3899.24 | 3435.97 | 3206.80 | 2685.76 | 2364.53 | Upgrade
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| Tangible Book Value | 3,068,600 | 2,757,613 | 2,604,773 | 2,165,289 | 1,875,893 | Upgrade
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| Tangible Book Value Per Share | 3408.15 | 2985.78 | 2753.51 | 2289.87 | 1986.82 | Upgrade
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| Land | - | - | 124,909 | 118,862 | 116,687 | Upgrade
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| Buildings | - | - | 665,437 | 601,297 | 592,416 | Upgrade
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| Machinery | - | - | 830,647 | 753,840 | 739,375 | Upgrade
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| Construction In Progress | - | - | 39,537 | 58,593 | 45,799 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.