KOMATSU MATERE Co.,Ltd. (3580.T) - Balance Sheet Statement

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3580.T
Financials

790 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,565	9,457	9,573	9,956	8,603	4,779	5,324	4,332	4,179	4,074	7,383	7,361	7,455	6,955	6,258	5,526	5,885
Short Term Investments Numbers are in millions	500	1,801	899	-1,591	-672	1,500	1,500	2,000	1,400	4,410	4,820	3,940	5,980	5,380	4,859	3,850	3,397
Cash and Short Term Investments Numbers are in millions	12,065	11,258	10,472	9,956	8,603	6,279	6,824	6,332	5,579	8,484	12,203	11,301	13,435	12,335	11,117	9,376	9,282
Net Receivables Numbers are in millions	7,824	7,524	7,396	6,323	7,714	8,824	9,185	8,273	8,329	8,015	7,483	7,985	8,458	8,242	7,829	8,898	10,632
Inventory Numbers are in millions	5,099	5,221	4,806	3,695	4,536	4,816	4,282	4,131	4,720	6,002	5,259	4,920	5,023	4,552	4,053	4,678	4,760
Other Current Assets Numbers are in millions	135	477	1,578	485	247	98	144	132	106	458	347	331	98	254	316	226	326
Total Current Assets Numbers are in millions	25,123	24,480	24,252	20,459	21,100	20,017	20,435	18,868	18,734	22,959	25,292	24,537	27,014	25,383	23,315	23,178	25,000
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,391	6,676	6,663	6,728	8,032	7,980	8,403	8,759	9,272	7,586	7,826	7,896	8,233	8,184	8,631	9,944	9,515
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	972	700	235	245	356	363	363	361	270	312	268	239	249	226	284	370	278
Goodwill and Intangible Assets Numbers are in millions	972	700	235	245	356	363	363	361	270	312	268	239	249	226	284	370	278
Long Term Investments Numbers are in millions	14,157	14,405	14,775	16,710	14,806	17,774	16,270	13,777	11,170	6,770	2,482	3,430	598	1,395	2,063	2,156	4,944
Tax Assets Numbers are in millions	1,564	1,285	1,674	1,492	1,678	1,113	275	336	540	169	790	810	1,051	1,265	1,350	1,893	1,535
Other Non-Current Assets Numbers are in millions	1,454	0	0	-1	0	-1	2,047	2,871	4,322	7,105	6,706	6,040	6,294	5,647	5,168	4,159	3,610
Total Non-Current Assets Numbers are in millions	25,538	23,066	23,347	25,174	24,872	27,229	27,358	26,104	25,574	21,942	18,072	18,415	16,425	16,717	17,496	18,522	19,882
Total Assets Numbers are in millions	50,661	47,548	47,600	45,635	45,973	47,249	47,792	44,972	44,308	44,901	43,364	42,952	43,439	42,100	40,811	41,700	44,882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,047	5,470	4,985	3,861	4,637	5,567	5,476	4,816	5,051	5,380	5,482	5,176	6,564	6,515	5,338	6,531	8,573
Short Term Debt Numbers are in millions	25	20	21	4	0	47	72	35	212	185	250	251	99	310	510	509	269
Tax Payables Numbers are in millions	553	181	690	103	311	246	474	324	281	152	71	357	647	114	256	10	47
Deferred Revenue Numbers are in millions	94	52	31	-4	0	-47	-72	-35	689	483	375	718	1,028	411	461	201	1,023
Other Current Liabilities Numbers are in millions	3,268	2,355	2,520	1,599	2,410	1,921	2,324	2,005	1,577	1,344	1,148	1,096	1,577	1,358	887	1,450	526
Total Current Liabilities Numbers are in millions	8,434	7,897	7,557	5,460	7,047	7,488	7,800	6,821	7,529	7,392	7,255	7,241	9,268	8,594	7,196	8,691	10,391
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	663	0	85	234	73	0	9	9	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,626	3,775	4,121	3,868	3,999	4,207	4,495	4,448	4,371	4,283	4,008	4,137	3,984	4,171	4,630	4,965	5,274
Total Non-Current Liabilities Numbers are in millions	4,289	3,775	4,206	4,102	4,072	4,207	4,504	4,457	4,371	4,283	4,008	4,137	3,984	4,171	4,630	4,965	5,274
Total Liabilities Numbers are in millions	12,723	11,672	11,763	9,562	11,119	11,695	12,304	11,278	11,900	11,675	11,263	11,378	13,252	12,765	11,826	13,656	15,665
Equity:
Preferred Stock Numbers are in millions	0	34,755	35,457	35,624	35,339	34,609	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680
Retained Earnings Numbers are in millions	29,972	29,014	28,705	27,197	26,075	25,345	23,816	22,197	21,280	20,930	21,066	20,949	20,278	19,604	18,939	18,659	18,320
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,055	995	255	449	-615	815	2,230	1,997	1,712	2,470	833	450	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,100	-33,694	-33,385	-31,877	-30,755	-30,025	4,623	4,626	4,524	4,533	4,584	4,613	4,371	4,227	4,475	3,802	5,157
Total Shareholders Equity Numbers are in millions	37,807	35,750	35,712	36,073	34,724	35,424	35,349	33,500	32,196	32,613	31,163	30,692	29,329	28,511	28,094	27,141	28,157
Total Equity Numbers are in millions	37,937	35,876	35,837	36,073	34,854	35,554	35,488	33,694	32,408	33,226	32,101	31,574	30,187	29,335	28,985	28,044	29,217
Total Liabilities & Shareholders Equity Numbers are in millions	50,660	47,548	47,600	45,635	45,973	47,249	47,792	44,972	44,308	44,901	43,364	42,952	43,439	42,100	40,811	41,700	44,882

KOMATSU MATERE Co.,Ltd.

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