6301 — Komatsu Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Komatsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	243,127	316,670	289,975	403,178	385,569
Net Total Accounts Receivable
Net Total Receivables	822,218	956,369	1,114,392	1,270,489	1,279,200
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,989,292	2,421,281	2,836,575	3,314,188	3,298,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	845,303	881,265	897,494	977,291	981,967
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,784,841	4,347,522	4,875,847	5,636,656	5,773,523
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	992,869	1,324,021	1,371,661	1,526,199	1,649,360
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,872,544	2,115,011	2,336,206	2,603,087	2,600,124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,912,297	2,232,511	2,539,641	3,033,569	3,173,399
Total Liabilities & Shareholders' Equity	3,784,841	4,347,522	4,875,847	5,636,656	5,773,523
Total Common Shares Outstanding