3580 — Komatsu Matere Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Komatsu Matere Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,956	10,472	11,258	12,065	13,430
Net Total Accounts Receivable
Net Total Receivables	6,306	7,376	7,504	7,824	7,682
Total Inventory
Total Other Current Assets
Total Current Assets	20,459	24,252	24,480	25,123	25,885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,728	6,663	6,676	7,391	8,009
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	45,635	47,600	47,548	49,998	53,026
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,460	7,557	7,897	8,434	9,171
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9,562	11,886	11,796	12,191	13,468
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,073	35,714	35,752	37,807	39,558
Total Liabilities & Shareholders' Equity	45,635	47,600	47,548	49,998	53,026
Total Common Shares Outstanding