Komatsu (KMTUY)
(Delayed Data from OTC)
$29.00 USD
+0.30 (1.06%)
Updated Apr 23, 2024 11:41 AM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Komatsu Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,146 | 2,818 | 2,285 | 2,297 |
Receivables | NA | 8,228 | 8,496 | 7,715 | 6,848 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9,081 | 8,793 | 7,462 | 7,409 |
Other Current Assets | NA | 1,535 | 1,442 | 1,237 | 1,356 |
Total Current Assets | NA | 20,991 | 21,549 | 18,699 | 17,910 |
Net Property & Equipment | NA | 6,190 | 7,296 | 7,401 | 6,971 |
Investments & Advances | NA | 491 | 514 | 470 | 441 |
Other Non-Current Assets | NA | 4,216 | 4,467 | 4,200 | 3,872 |
Deferred Charges | NA | 973 | 1,145 | 1,069 | 987 |
Intangibles | NA | 2,770 | 3,174 | 3,193 | 2,940 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 36,081 | 38,693 | 35,578 | 33,614 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,681 | 3,017 | 2,428 | 2,025 |
Current Portion Long-Term Debt | NA | 3,608 | 4,613 | 3,473 | 5,543 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 477 | 4,002 | 252 | 2,953 |
Other Current Liabilities | NA | 3,251 | 0 | 3,030 | 0 |
Total Current Liabilities | NA | 10,150 | 11,784 | 9,333 | 10,659 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 923 | 902 | 896 | 865 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,190 | 3,818 | 5,081 | 3,771 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 669 | 831 | 978 | 887 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 16,264 | 17,722 | 16,664 | 16,537 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 515 | 618 | 649 | 632 |
Capital Surplus | NA | 1,006 | 1,242 | 1,277 | 1,255 |
Retained Earnings | NA | 16,008 | 17,359 | 16,904 | 16,066 |
Other Equity | NA | 2,651 | 2,191 | 543 | -424 |
Treasury Stock | NA | 364 | 439 | 459 | 452 |
Total Shareholder's Equity | NA | 19,817 | 20,971 | 18,913 | 17,077 |
Total Liabilities & Shareholder's Equity | NA | 36,081 | 38,693 | 35,578 | 33,614 |
Total Common Equity | 0 | 19,817 | 20,971 | 18,913 | 17,077 |
Shares Outstanding | 973.80 | 973.40 | 973.10 | 972.80 | 972.50 |
Book Value Per Share | 0.00 | 20.36 | 21.55 | 19.44 | 17.56 |
Fiscal Year End for Komatsu Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,189 | 2,507 | 2,146 |
Receivables | NA | NA | 7,714 | 8,319 | 8,228 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 10,291 | 10,181 | 9,081 |
Other Current Assets | NA | NA | 1,713 | 1,811 | 1,535 |
Total Current Assets | NA | NA | 21,908 | 22,818 | 20,991 |
Net Property & Equipment | NA | NA | 6,079 | 6,341 | 6,190 |
Investments & Advances | NA | NA | 487 | 512 | 491 |
Other Non-Current Assets | NA | NA | 4,552 | 4,669 | 4,216 |
Deferred Charges | NA | NA | 1,043 | 988 | 973 |
Intangibles | NA | NA | 2,749 | 2,885 | 2,770 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 37,288 | 38,676 | 36,081 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 2,406 | 2,682 | 2,681 |
Current Portion Long-Term Debt | NA | NA | 3,433 | 4,450 | 3,608 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 463 | 443 | 477 |
Other Current Liabilities | NA | NA | 3,510 | 3,661 | 3,251 |
Total Current Liabilities | NA | NA | 9,945 | 11,372 | 10,150 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 1,009 | 997 | 923 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 4,520 | 4,355 | 4,190 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 650 | 681 | 669 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 16,472 | 17,748 | 16,264 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 485 | 509 | 515 |
Capital Surplus | NA | NA | 942 | 992 | 1,006 |
Retained Earnings | NA | NA | 15,844 | 16,032 | 16,008 |
Other Equity | NA | NA | 3,884 | 3,754 | 2,651 |
Treasury Stock | NA | NA | 339 | 359 | 364 |
Total Shareholder's Equity | NA | NA | 20,816 | 20,928 | 19,817 |
Total Liabilities & Shareholder's Equity | NA | NA | 37,288 | 38,676 | 36,081 |
Total Common Equity | 0 | 0 | 20,816 | 20,928 | 19,817 |
Shares Outstanding | 973.80 | 973.80 | 973.80 | 973.40 | 973.40 |
Book Value Per Share | 0.00 | 0.00 | 21.38 | 21.50 | 20.36 |