Komatsu Wall Industry Co., Ltd. (TYO:7949)
Japan
· Delayed Price · Currency is JPY 2,809.00
+42.00 (1.52%)
Mar 10, 2026, 12:41 PM JST
Komatsu Wall Industry 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 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2008 - 2004 |
| Cash & Equivalents | 12,525 | 13,649 | 13,521 | 11,476 | 3,760 | 3,138 | Upgrade
|
| Short-Term Investments | - | 3,065 | 4,119 | 4,103 | 4,300 | 4,200 | Upgrade
|
| Cash & Short-Term Investments | 12,525 | 16,714 | 17,640 | 15,579 | 8,060 | 7,338 | Upgrade
|
| Cash Growth | -18.28% | -5.25% | 13.23% | 93.29% | 9.84% | 11.88% | Upgrade
|
| Accounts Receivable | 8,873 | 9,814 | 10,281 | 10,252 | 8,709 | 8,499 | Upgrade
|
| Other Receivables | 3,623 | 3,417 | 3,334 | 2,929 | - | - | Upgrade
|
| Receivables | 12,496 | 13,231 | 13,615 | 13,181 | 8,709 | 8,499 | Upgrade
|
| Inventory | 1,376 | 1,117 | 1,123 | 1,023 | 401 | 1,601 | Upgrade
|
| Prepaid Expenses | - | 153 | 130 | 115 | - | - | Upgrade
|
| Other Current Assets | 252 | 107 | 31 | 101 | 245 | 114 | Upgrade
|
| Total Current Assets | 26,649 | 31,322 | 32,539 | 29,999 | 17,652 | 17,874 | Upgrade
|
| Property, Plant & Equipment | 15,993 | 12,259 | 11,763 | 11,919 | 6,941 | 6,819 | Upgrade
|
| Long-Term Investments | - | 488 | 514 | 420 | 431 | 431 | Upgrade
|
| Other Intangible Assets | 437 | 415 | 384 | 419 | 406 | 385 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,047 | 1,045 | 960 | 351 | 431 | Upgrade
|
| Other Long-Term Assets | 2,546 | 1,220 | 1,205 | 1,038 | 2,688 | 3,432 | Upgrade
|
| Total Assets | 45,625 | 46,756 | 47,455 | 44,760 | 28,469 | 29,372 | Upgrade
|
| Accounts Payable | 2,271 | 2,323 | 2,350 | 2,345 | 2,201 | 2,145 | Upgrade
|
| Accrued Expenses | 647 | 1,630 | 1,582 | 1,429 | 494 | 641 | Upgrade
|
| Current Portion of Leases | - | 15 | 15 | 13 | - | - | Upgrade
|
| Current Income Taxes Payable | 36 | 737 | 680 | 732 | - | 82 | Upgrade
|
| Current Unearned Revenue | - | 213 | 128 | 121 | - | - | Upgrade
|
| Other Current Liabilities | 2,247 | 1,455 | 2,185 | 1,458 | 112 | 467 | Upgrade
|
| Total Current Liabilities | 5,201 | 6,373 | 6,940 | 6,098 | 2,807 | 3,335 | Upgrade
|
| Long-Term Leases | - | 174 | 189 | 182 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1,966 | 1,966 | 1,887 | 1,896 | 1,369 | 1,350 | Upgrade
|
| Other Long-Term Liabilities | 660 | 457 | 376 | 363 | 20 | 25 | Upgrade
|
| Total Liabilities | 7,827 | 8,970 | 9,392 | 8,539 | 4,196 | 4,710 | Upgrade
|
| Common Stock | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | Upgrade
|
| Additional Paid-In Capital | 3,031 | 3,031 | 3,034 | 3,034 | 3,031 | 3,031 | Upgrade
|
| Retained Earnings | 33,641 | 33,775 | 34,359 | 32,625 | 18,602 | 18,991 | Upgrade
|
| Treasury Stock | -2,147 | -2,207 | -2,525 | -2,582 | -461 | -461 | Upgrade
|
| Comprehensive Income & Other | 174 | 88 | 96 | 45 | 2 | 2 | Upgrade
|
| Shareholders' Equity | 37,798 | 37,786 | 38,063 | 36,221 | 24,273 | 24,662 | Upgrade
|
| Total Liabilities & Equity | 45,625 | 46,756 | 47,455 | 44,760 | 28,469 | 29,372 | Upgrade
|
| Total Debt | - | 189 | 204 | 195 | - | - | Upgrade
|
| Net Cash (Debt) | 12,525 | 16,525 | 17,436 | 15,384 | 8,060 | 7,338 | Upgrade
|
| Net Cash Growth | -18.28% | -5.22% | 13.34% | 90.87% | 9.84% | 11.88% | Upgrade
|
| Net Cash Per Share | 712.46 | 907.87 | 936.23 | 828.25 | 380.25 | 346.19 | Upgrade
|
| Filing Date Shares Outstanding | 17.6 | 17.55 | 18.65 | 18.58 | 21.2 | 21.2 | Upgrade
|
| Total Common Shares Outstanding | 17.6 | 17.55 | 18.65 | 18.58 | 21.2 | 21.2 | Upgrade
|
| Working Capital | 21,448 | 24,949 | 25,599 | 23,901 | 14,845 | 14,539 | Upgrade
|
| Book Value Per Share | 2147.51 | 2153.60 | 2041.38 | 1949.98 | 1145.16 | 1163.49 | Upgrade
|
| Tangible Book Value | 37,361 | 37,371 | 37,679 | 35,802 | 23,867 | 24,277 | Upgrade
|
| Tangible Book Value Per Share | 2122.68 | 2129.95 | 2020.79 | 1927.42 | 1126.00 | 1145.33 | Upgrade
|
| Land | 4,646 | 4,646 | 4,646 | 4,646 | 3,636 | 3,636 | Upgrade
|
| Buildings | 12,896 | 12,317 | 11,599 | 11,395 | 5,492 | 5,420 | Upgrade
|
| Machinery | 8,007 | 9,632 | 9,151 | 8,981 | 2,591 | 2,491 | Upgrade
|
| Construction In Progress | - | 173 | 119 | 59 | - | - | Upgrade
|
| Order Backlog | - | 18,897 | 16,679 | - | 6,315 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.