Komatsu Ltd. (KMTUF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
289,975,000
315,360,000
241,803,000
Other Short Term Investments
-
1,310,000
1,324,000
Total Cash
289,975,000
316,670,000
243,127,000
Net Receivables
1,111,913,000
954,580,000
820,698,000
Inventory
1,227,208,000
988,011,000
793,852,000
Other Current Assets
207,479,000
162,020,000
131,615,000
Total Current Assets
2,836,575,000
2,421,281,000
1,989,292,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
897,494,000
881,265,000
845,303,000
Net property, plant and equipment
897,494,000
881,265,000
845,303,000
Goodwill
207,060,000
187,615,000
170,687,000
Intangible Assets
167,292,000
169,003,000
168,981,000
Other long-term assets
131,436,000
128,707,000
113,685,000
Total non-current assets
2,039,272,000
1,926,241,000
1,795,549,000
Total Assets
4,875,847,000
4,347,522,000
3,784,841,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
487,573,000
518,369,000
369,466,000
Accounts Payable
362,360,000
338,974,000
258,316,000
Other Current Liabilities
439,355,000
381,360,000
322,347,000
Total Current Liabilities
1,371,661,000
1,324,021,000
992,869,000
Non-current liabilities
Long Term Debt
566,189,000
429,011,000
540,517,000
Deferred taxes liabilities
-
101,348,000
95,365,000
Other long-term liabilities
124,781,000
101,348,000
95,365,000
Total non-current liabilities
826,231,000
667,224,000
779,947,000
Total Liabilities
2,197,892,000
1,991,245,000
1,772,816,000
Stockholders' Equity
Common Stock
69,660,000
69,393,000
69,037,000
Retained Earnings
48,508,000
47,903,000
47,378,000
Total stockholders' equity
2,539,641,000
2,232,511,000
1,912,297,000
Total liabilities and stockholders' equity
4,875,847,000
4,347,522,000
3,784,841,000
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