Komatsu Ltd. (6301.T)

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6301.T
Financiële Gegevens

4258 (JPY) • At close May 9, 2025

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Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	385,569	403,178	289,975	315,360	241,803	247,616	148,479	144,397	119,901	106,259	105,905	90,872	93,620	83,079	84,224	82,429	90,563	102,010	92,199	69,997	97,510	71,406	76,152	45,392	39,760	80,476	87,301	109,262
Kortetermijnbeleggingen Numbers are in millions	0	-662	4,489	1,310	1,324	2,057	2,331	2,460	2,289	2,212	1,407	277	217	907	734	1,132	44	97	54	0	0	0	0	0	0	40,219	54,434	74,623
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	385,569	403,178	289,975	316,670	243,127	249,673	150,810	146,857	122,190	108,471	107,312	91,149	93,837	83,986	84,224	83,561	90,607	102,107	92,253	69,997	97,510	71,406	76,152	45,392	39,760	120,695	141,735	183,885
Nettovorderingen Numbers are in millions	1,274,209	1,270,489	1,114,392	956,369	822,218	746,148	843,741	793,721	619,467	583,390	620,470	617,837	607,502	561,557	534,907	450,829	377,661	529,136	483,047	402,168	327,157	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1,406,658	1,438,695	1,227,208	988,011	793,852	805,309	837,552	730,288	533,897	539,611	622,876	625,077	633,647	612,359	473,876	396,416	507,357	518,441	437,894	370,074	307,002	255,866	241,722	266,952	255,801	209,089	244,868	216,567
Overige vlottende activa Numbers are in millions	231,867	201,826	205,000	160,231	130,095	145,660	136,857	126,725	144,169	154,981	171,171	159,872	166,591	142,470	150,631	109,315	127,614	123,993	130,551	105,608	83,776	453,109	433,751	447,598	490,567	462,714	476,945	532,499
Totaal vlottende activa Numbers are in millions	3,298,303	3,314,188	2,836,575	2,421,281	1,989,292	1,946,790	1,968,960	1,797,591	1,419,521	1,386,453	1,521,435	1,493,432	1,492,056	1,400,372	1,244,372	1,040,121	1,103,239	1,273,677	1,143,745	947,901	815,497	780,381	751,625	759,942	786,128	792,498	863,548	932,951
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	981,967	977,291	897,494	881,265	845,303	811,133	776,422	740,528	679,027	697,742	743,919	667,347	585,220	529,656	508,387	525,100	525,462	491,146	388,393	400,667	369,496	367,361	400,087	405,301	438,795	397,534	440,706	393,603
Goodwill Numbers are in millions	245,833	248,393	207,060	187,615	170,687	157,521	161,921	155,881	40,072	40,005	36,266	36,020	34,703	31,229	29,321	29,570	28,661	31,833	20,594	22,000	21,277	16,812	5,550	0	0	0	0	0
Immateriële activa Numbers are in millions	169,953	180,403	167,292	169,003	168,981	162,062	166,406	173,215	61,083	63,056	58,715	58,532	58,523	57,953	53,971	61,729	60,346	61,916	25,243	25,418	25,635	27,762	22,784	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	415,786	428,796	374,352	356,618	339,668	319,583	328,327	329,096	101,155	103,061	94,981	94,552	93,226	89,182	83,292	91,299	89,007	93,749	45,837	47,418	46,912	44,574	28,334	0	0	40,219	54,434	74,623
Langetermijnbeleggingen Numbers are in millions	900,127	82,229	67,258	58,727	48,496	46,581	46,174	42,287	98,181	80,141	102,102	92,110	81,040	76,432	88,360	85,736	85,076	113,841	155,092	0	0	78,872	52,417	0	0	70,544	72,141	78,001
Belastingvorderingen Numbers are in millions	0	81,146	568,732	128,707	113,685	107,288	100,825	98,209	42,363	53,122	54,425	42,934	30,273	39,686	40,722	64,695	63,262	42,941	37,192	57,778	52,860	73,633	64,965	35,507	0	17,495	20,207	12,989
Overige niet-vlottende activa Numbers are in millions	177,340	753,006	131,436	500,924	448,397	422,311	417,511	364,827	316,235	294,135	281,545	261,181	236,042	185,201	184,004	152,104	103,013	89,792	73,723	198,361	164,303	3,824	8,926	139,532	178,272	56,990	73,564	69,495
Totaal niet-vlottende activa Numbers are in millions	2,475,220	2,322,468	2,039,272	1,926,241	1,795,549	1,706,896	1,669,259	1,574,947	1,236,961	1,228,201	1,276,972	1,158,124	1,025,801	920,157	904,765	918,934	865,820	831,469	700,237	704,224	633,571	568,264	554,729	580,340	617,067	582,782	661,052	628,711
Totaal activa Numbers are in millions	5,773,523	5,636,656	4,875,847	4,347,522	3,784,841	3,653,686	3,638,219	3,372,538	2,656,482	2,614,654	2,798,407	2,651,556	2,517,857	2,320,529	2,149,137	1,959,055	1,969,059	2,105,146	1,843,982	1,652,125	1,449,068	1,348,645	1,306,354	1,340,282	1,403,195	1,375,280	1,524,600	1,561,662
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	334,929	320,312	362,360	338,974	258,316	220,160	266,951	303,556	240,113	205,411	225,093	234,231	226,275	273,460	308,975	207,024	214,375	387,104	365,065	304,776	266,112	218,911	174,904	196,069	209,526	184,624	193,167	220,654
Kortlopende schulden Numbers are in millions	673,800	600,581	506,922	535,350	385,348	617,471	458,215	329,899	217,843	208,549	309,859	294,000	335,949	335,281	252,916	229,394	307,749	216,818	174,734	182,710	214,577	152,925	214,292	219,717	230,137	214,970	272,989	364,902
Belastingschulden Numbers are in millions	0	69,638	64,495	68,337	26,858	23,169	43,022	66,541	25,136	29,310	39,396	42,211	33,227	23,195	38,829	22,004	10,818	52,453	54,933	37,004	12,234	12,957	6,516	6,011	11,598	12,792	15,007	9,059
Uitgestelde opbrengsten Numbers are in millions	0	0	64,495	68,337	26,858	23,169	43,022	66,541	25,136	36,367	39,396	42,211	33,227	157,326	38,829	22,004	10,818	52,453	237,462	37,004	12,234	12,957	6,516	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	640,631	535,668	332,160	313,023	295,489	274,656	270,929	223,124	217,090	184,890	230,563	221,789	232,125	231,774	199,268	183,324	199,345	205,157	190,448	164,353	149,576	135,039	118,972	170,564	131,634	118,376	126,346	126,240
Totaal kortlopende verplichtingen Numbers are in millions	1,649,360	1,526,199	1,371,661	1,324,021	992,869	1,158,625	1,082,139	989,661	700,182	700,894	804,911	792,231	827,576	863,710	799,988	641,746	732,287	861,532	785,180	688,843	642,499	519,832	514,684	592,361	582,895	530,762	607,509	720,855
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	546,902	669,833	611,609	472,835	581,114	449,330	473,044	502,453	192,128	213,211	279,270	311,067	319,818	312,519	291,152	356,985	292,106	235,277	174,340	184,205	217,714	307,143	310,717	257,180	238,349	245,289	292,250	196,898
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-24,051	-7,941	8,718	2,412	-353	14,159	13,568	22,580	-4,934	-8,291	6,052	0	0	0	0	0	0	0	0	0	0	40,465	54,110	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	23,503	24,051	101,348	95,365	93,980	90,540	72,215	51,679	45,392	60,330	57,719	43,860	36,158	37,290	37,171	42,510	52,062	50,188	52,065	18,056	14,825	8,536	1,650	24,545	23,500	17,052	14,189
Overige niet-vlottende verplichtingen Numbers are in millions	232,408	218,669	190,571	173,314	165,880	161,218	154,519	95,721	83,362	78,493	89,749	84,996	69,232	70,267	67,722	66,689	79,730	60,799	54,346	72,737	65,046	43,692	48,848	7,230	54,110	55,406	78,551	80,294
Totaal niet-vlottende verplichtingen Numbers are in millions	779,310	912,005	826,231	667,224	779,947	638,836	653,212	639,287	307,785	326,000	394,996	418,214	437,586	399,362	376,469	440,510	388,438	326,249	262,311	292,416	290,479	365,660	368,101	306,525	296,776	324,195	387,853	291,381
Totaal passiva Numbers are in millions	2,428,670	2,438,204	2,197,892	1,991,245	1,772,816	1,797,461	1,735,351	1,628,948	1,007,967	1,026,894	1,199,907	1,210,445	1,265,162	1,263,072	1,176,457	1,082,256	1,120,725	1,187,781	1,047,491	981,259	932,978	885,492	882,785	898,886	879,671	854,957	995,362	1,012,236
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	83,853	0	0	0	0	0	0	43,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	70,336	70,336	69,660	69,393	69,037	68,689	68,311	67,870	67,870	67,870	67,870	67,870	67,870	67,870	67,870	67,870	67,870	67,870	67,870	67,870	67,870	67,870	67,870	67,870	67,870	68,370	68,370	68,416
Ingehouden winsten Numbers are in millions	2,621,846	2,367,020	48,508	47,903	47,378	46,813	46,028	45,828	45,368	44,018	40,980	39,962	1,034,504	989,349	881,647	756,073	747,694	712,700	541,717	399,938	299,537	249,454	228,446	231,161	321,217	325,914	318,322	338,975
Overige gereserveerde algehele resultaten Numbers are in millions	427,354	459,865	268,459	170,317	5,366	-83,853	6,236	16,678	64,050	62,685	113,018	30,035	-43,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	53,863	136,348	86,733	90,300	86,980	-80,413	86,930	88,027	87,404	86,829	86,760	96,773	9,150	-9,569	-25,674	10,032	-623	133,270	133,629	132,094	131,222	108,183	99,050	96,112	85,170	96,170	108,951	116,810
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,173,399	3,033,569	2,539,641	2,232,511	1,912,297	1,771,606	1,815,582	1,664,540	1,576,674	1,517,414	1,528,966	1,376,391	1,193,194	1,009,696	923,843	833,975	814,941	887,126	776,717	622,997	477,144	425,507	395,366	395,143	474,257	490,454	495,643	524,201
Totaal eigen vermogen Numbers are in millions	3,344,853	3,198,452	2,677,955	2,356,277	2,012,025	1,856,225	1,902,868	1,743,590	1,648,515	1,587,760	1,598,500	1,441,111	1,252,695	1,057,457	972,680	876,799	848,334	917,365	796,491	670,866	516,090	463,153	423,569	441,396	523,524	520,323	529,238	549,426
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,773,523	5,636,656	4,875,847	4,347,522	3,784,841	3,653,686	3,638,219	3,372,538	2,656,482	2,614,654	2,798,407	2,651,556	2,517,857	2,320,529	2,149,137	1,959,055	1,969,059	2,105,146	1,843,982	1,652,125	1,449,068	1,348,645	1,306,354	1,340,282	1,403,195	1,375,280	1,524,600	1,561,662

Komatsu Ltd.

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