Annual balance sheet for Komatsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 316,670 | 289,975 | 403,178 | 385,569 | 439,701 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 956,369 | 1,114,392 | 1,270,489 | 1,279,200 | 1,406,411 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,421,281 | 2,836,575 | 3,314,188 | 3,298,303 | 3,688,198 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 881,265 | 897,494 | 977,291 | 981,967 | 1,057,995 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,347,522 | 4,875,847 | 5,636,656 | 5,773,523 | 6,423,941 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,324,021 | 1,371,661 | 1,526,199 | 1,649,360 | 1,747,417 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,115,011 | 2,336,206 | 2,603,087 | 2,600,124 | 2,913,173 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,232,511 | 2,539,641 | 3,033,569 | 3,173,399 | 3,510,768 |
| Total Liabilities & Shareholders' Equity | 4,347,522 | 4,875,847 | 5,636,656 | 5,773,523 | 6,423,941 |
| Total Common Shares Outstanding |