3580 — Komatsu Matere Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥30bn
- ¥18bn
- ¥35bn
- 85
- 54
- 29
- 60
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,279 | 8,603 | 9,956 | 10,472 | 11,258 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,796 | 7,692 | 6,306 | 7,376 | 7,504 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,017 | 21,100 | 20,459 | 24,252 | 24,480 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,980 | 5,807 | 6,728 | 6,663 | 6,676 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47,249 | 45,973 | 45,635 | 47,600 | 47,548 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,488 | 7,047 | 5,460 | 7,557 | 7,897 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,823 | 11,248 | 9,562 | 11,886 | 11,796 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,426 | 34,725 | 36,073 | 35,714 | 35,752 |
Total Liabilities & Shareholders' Equity | 47,249 | 45,973 | 45,635 | 47,600 | 47,548 |
Total Common Shares Outstanding |