Canada markets open in 3 hours 21 minutes

Komatsu Ltd (KOM1.HA)

Hanover - Hanover Delayed Price. Currency in EUR
Add to watchlist
28.17+0.31 (+1.11%)
As of 08:01AM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
403,178,000
289,975,000
315,360,000
241,803,000
-
Other Short Term Investments
-
-
1,310,000
1,324,000
2,057,000
Total Cash
403,178,000
289,975,000
316,670,000
243,127,000
-
Net Receivables
1,263,542,000
1,111,913,000
954,580,000
820,698,000
-
Inventory
1,438,695,000
1,227,208,000
988,011,000
793,852,000
-
Other Current Assets
208,773,000
207,479,000
162,020,000
131,615,000
-
Total Current Assets
3,314,188,000
2,836,575,000
2,421,281,000
1,989,292,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
977,291,000
897,494,000
881,265,000
845,303,000
-
Net property, plant and equipment
977,291,000
897,494,000
881,265,000
845,303,000
-
Goodwill
248,393,000
207,060,000
187,615,000
170,687,000
-
Intangible Assets
180,403,000
167,292,000
169,003,000
168,981,000
-
Other long-term assets
146,554,000
131,436,000
128,707,000
113,685,000
-
Total non-current assets
2,322,468,000
2,039,272,000
1,926,241,000
1,795,549,000
-
Total Assets
5,636,656,000
4,875,847,000
4,347,522,000
3,784,841,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
580,978,000
487,573,000
518,369,000
369,466,000
-
Accounts Payable
320,312,000
362,360,000
338,974,000
258,316,000
-
Other Current Liabilities
535,668,000
439,355,000
381,360,000
322,347,000
-
Total Current Liabilities
1,526,199,000
1,371,661,000
1,324,021,000
992,869,000
-
Non-current liabilities
Long Term Debt
618,392,000
566,189,000
429,011,000
540,517,000
-
Deferred taxes liabilities
-
-
101,348,000
95,365,000
93,980,000
Other long-term liabilities
154,239,000
124,781,000
101,348,000
95,365,000
-
Total non-current liabilities
912,005,000
826,231,000
667,224,000
779,947,000
-
Total Liabilities
2,438,204,000
2,197,892,000
1,991,245,000
1,772,816,000
-
Stockholders' Equity
Common Stock
70,336,000
69,660,000
69,393,000
69,037,000
-
Retained Earnings
48,979,000
48,508,000
47,903,000
47,378,000
-
Total stockholders' equity
3,033,569,000
2,539,641,000
2,232,511,000
1,912,297,000
-
Total liabilities and stockholders' equity
5,636,656,000
4,875,847,000
4,347,522,000
3,784,841,000
-