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

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3580.T
Financials

776 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,301	11,565	9,999	9,718	9,692	9,457	9,212	10,001	8,722	9,573	10,474	12,717	10,649	9,956	8,409	8,479	8,993	8,603	8,066	8,040	6,785	4,779	5,103	5,260	5,654	5,324	5,541	5,245	4,250	4,332	3,962	4,124	4,437	4,179	4,104	4,232	4,660	4,074	4,874	7,325	7,280	7,383	7,790	7,696	7,086	7,361	6,730	7,460	7,465	7,455	6,814	6,705	7,079	6,955	7,035	6,984	7,048	6,258	7,642	6,368	5,526	7,178
Short Term Investments Numbers are in millions	2,500	500	2,100	2,100	1,300	1,801	2,399	1,898	1,398	899	-1,566	-1,571	0	0	0	0	0	0	504	500	500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	2,000	2,000	2,000	2,000	2,000	1,400	1,000	2,450	1,840	4,410	5,650	3,610	4,720	4,820	4,140	4,780	4,630	3,940	4,720	4,280	5,170	5,980	6,480	5,490	5,990	5,380	5,870	5,420	4,639	4,859	4,000	3,750	3,850	3,189
Cash and Short Term Investments Numbers are in millions	11,801	12,065	12,099	11,818	10,992	11,258	11,611	11,899	10,120	10,472	10,474	12,717	10,649	9,956	8,409	8,479	8,993	8,603	8,570	8,540	7,285	6,279	6,603	6,760	7,154	6,824	7,041	6,745	6,250	6,332	5,962	6,124	6,437	5,579	5,104	6,682	6,500	8,484	10,524	10,935	12,000	12,203	11,930	12,476	11,716	11,301	11,450	11,740	12,635	13,435	13,294	12,195	13,069	12,335	12,905	12,404	11,687	11,117	11,642	10,118	9,376	10,367
Net Receivables Numbers are in millions	7,374	7,824	7,594	7,125	7,284	7,524	7,687	7,604	7,267	7,396	7,336	6,628	6,532	6,323	6,661	6,419	7,273	7,714	8,472	8,031	8,255	8,824	8,503	8,909	8,536	9,185	8,774	8,520	8,274	8,273	8,221	8,191	7,846	8,329	8,560	8,260	7,880	8,015	8,277	8,810	7,831	7,483	7,948	8,697	7,931	7,985	8,262	9,494	8,072	8,458	8,851	9,756	8,424	8,242	8,778	9,345	7,518	7,829	8,361	9,740	8,898	9,844
Inventory Numbers are in millions	4,837	5,099	5,430	5,385	5,262	5,221	5,132	4,909	5,058	4,806	4,636	4,180	4,050	3,695	3,803	4,014	4,359	4,536	4,796	4,767	4,963	4,816	5,204	4,660	4,769	4,282	4,527	4,151	4,408	4,131	4,441	4,204	4,588	4,720	5,289	5,390	6,046	6,002	6,201	5,654	5,680	5,259	5,119	4,997	5,439	4,920	5,229	4,869	5,251	5,023	5,223	5,028	4,972	4,552	4,243	4,220	4,656	4,053	3,944	3,914	4,678	4,997
Other Current Assets Numbers are in millions	136	135	159	122	274	477	508	149	893	1,578	623	482	499	485	1,302	249	244	247	75	91	91	98	126	139	114	144	424	404	396	132	127	129	110	106	115	446	456	458	236	254	269	347	417	156	158	331	178	371	178	98	136	116	95	254	279	285	293	316	163	296	226	356
Total Current Assets Numbers are in millions	24,148	25,123	25,282	24,450	23,812	24,480	24,938	24,561	23,338	24,252	23,069	24,007	21,730	20,459	20,175	19,161	20,869	21,100	21,913	21,429	20,594	20,017	20,436	20,468	20,573	20,435	20,766	19,820	19,328	18,868	18,751	18,648	18,981	18,734	19,068	20,778	20,882	22,959	25,238	25,653	25,780	25,292	25,414	26,326	25,244	24,537	25,119	26,474	26,136	27,014	27,504	27,095	26,560	25,383	26,205	26,254	24,154	23,315	24,110	24,068	23,178	25,564
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,308	7,391	6,941	6,780	6,809	6,676	6,440	6,387	6,488	6,663	6,531	6,633	6,655	6,728	6,933	7,843	8,013	8,032	7,976	7,992	7,875	7,980	8,030	8,294	8,409	8,403	8,461	8,557	8,644	8,759	8,739	8,818	9,078	9,272	8,924	8,156	7,871	7,586	7,494	7,430	7,607	7,826	7,902	7,923	7,875	7,896	7,942	8,169	8,090	8,233	8,036	8,256	8,395	8,184	8,065	8,331	8,641	8,631	8,839	9,247	9,944	10,158
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	27	36	0	53	61	69	0	89	101	112	0	135	146	0	181
Intangible Assets Numbers are in millions	0	972	972	795	768	700	427	287	218	235	180	201	218	245	244	320	326	356	472	340	349	363	374	398	383	363	338	332	335	361	324	334	256	270	287	294	302	312	305	296	308	268	260	274	243	239	242	251	224	249	189	168	161	226	129	139	150	284	167	184	370	218
Goodwill and Intangible Assets Numbers are in millions	1,136	972	972	795	768	700	427	287	218	235	180	201	218	245	244	320	326	356	472	340	349	363	374	398	383	363	338	332	335	361	324	334	256	270	287	294	302	312	305	296	308	268	260	274	243	239	261	278	260	249	242	229	230	226	218	240	262	284	302	330	370	399
Long Term Investments Numbers are in millions	15,075	14,157	12,952	11,664	14,955	11,077	10,283	10,788	15,018	14,775	15,712	15,104	14,810	15,119	14,498	14,558	14,473	14,134	15,163	15,450	16,098	15,596	15,325	16,182	15,819	16,270	15,946	15,926	14,606	13,777	12,189	11,747	9,933	11,170	12,260	10,386	11,118	6,770	3,259	4,307	2,751	2,482	3,371	2,315	2,664	3,430	1,639	1,486	872	598	-166	840	452	1,395	708	955	1,616	2,063	2,617	2,958	2,156	3,353
Tax Assets Numbers are in millions	718	1,564	985	999	1,222	1,285	1,278	1,391	1,389	1,674	1,536	1,542	1,596	1,492	1,559	1,913	1,634	1,678	981	1,189	1,249	1,113	894	711	857	275	140	139	231	336	345	512	754	540	180	209	178	169	427	758	888	790	725	856	825	810	1,159	1,347	1,185	1,051	1,158	1,264	1,212	1,265	1,385	1,500	1,597	1,350	1,567	1,529	1,893	3,189
Other Non-Current Assets Numbers are in millions	1,491	1,454	1,460	3,578	-2	3,328	3,934	3,462	0	0	1	0	1,652	1,590	1,564	1,527	662	672	1,189	1,195	1,192	2,177	2,048	2,045	2,054	2,047	2,049	2,046	2,575	2,871	3,848	3,915	4,426	4,322	3,944	5,116	4,507	7,105	7,653	5,464	6,566	6,706	6,025	6,784	6,639	6,040	6,784	6,326	6,095	6,294	6,770	5,760	6,264	5,647	6,035	5,580	4,938	5,168	4,317	4,069	4,159	2,278
Total Non-Current Assets Numbers are in millions	25,728	25,538	23,310	23,816	23,752	23,066	22,362	22,315	23,113	23,347	23,960	23,480	24,931	25,174	24,798	26,161	25,108	24,872	25,781	26,166	26,763	27,229	26,671	27,630	27,522	27,358	26,934	27,000	26,391	26,104	25,445	25,326	24,447	25,574	25,595	24,161	23,976	21,942	19,138	18,255	18,120	18,072	18,283	18,152	18,246	18,415	17,785	17,606	16,502	16,425	16,040	16,349	16,553	16,717	16,411	16,606	17,054	17,496	17,642	18,133	18,522	19,377
Total Assets Numbers are in millions	49,876	50,661	48,592	48,267	47,568	47,548	47,303	46,878	46,452	47,600	47,030	47,488	46,662	45,635	44,975	45,324	45,980	45,973	47,697	47,597	47,357	47,249	47,107	48,098	48,095	47,792	47,700	46,821	45,719	44,972	44,197	43,974	43,428	44,308	44,663	44,939	44,858	44,901	44,376	43,908	43,900	43,364	43,697	44,478	43,490	42,952	42,904	44,080	42,638	43,439	43,544	43,444	43,113	42,100	42,616	42,860	41,208	40,811	41,752	42,201	41,700	44,941
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,802	5,047	5,203	4,831	5,120	5,470	5,246	4,876	4,819	4,985	5,041	4,529	4,329	3,861	3,717	3,769	4,428	4,637	5,331	5,214	5,025	5,567	5,399	5,613	5,836	5,476	5,886	5,173	5,060	4,816	5,051	4,825	4,832	5,051	5,243	5,421	5,453	5,380	5,978	5,940	5,834	5,482	5,772	5,846	5,332	5,176	6,143	6,665	6,254	6,564	7,651	7,031	6,965	6,515	7,600	6,856	6,059	5,338	6,513	6,124	6,531	8,290
Short Term Debt Numbers are in millions	177	25	303	-50	-58	20	-44	-98	-62	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	202	203	208	212	212	209	196	185	356	285	249	250	250	250	250	251	250	349	249	99	99	99	129	310	310	509	511	510	509	511	509	515
Tax Payables Numbers are in millions	177	553	303	394	59	181	188	315	146	690	445	390	257	103	24	341	239	311	195	326	267	246	161	398	332	474	328	392	316	324	139	299	207	281	135	270	206	152	19	132	182	71	28	371	334	357	98	353	263	647	366	379	355	114	44	102	156	256	186	180	10	11
Deferred Revenue Numbers are in millions	46	94	39	50	58	52	44	98	62	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	391	832	429	689	383	785	399	483	241	647	386	375	278	990	532	718	367	1,076	478	1,028	719	1,138	515	411	329	794	276	461	538	878	201	374
Other Current Liabilities Numbers are in millions	2,789	3,268	2,200	2,338	2,463	2,355	1,951	2,289	2,300	2,520	1,881	2,106	2,095	1,599	1,389	2,526	2,562	2,410	2,059	2,476	2,450	1,921	1,878	2,312	2,554	2,324	1,777	1,939	2,098	2,005	1,268	1,289	1,771	1,577	1,480	1,046	1,461	1,344	1,084	1,022	1,369	1,148	1,095	1,105	1,457	1,096	1,071	1,233	1,778	1,577	1,319	1,334	1,822	1,358	1,004	1,224	1,207	887	822	906	1,450	2,110
Total Current Liabilities Numbers are in millions	7,814	8,434	7,745	7,169	7,583	7,897	7,197	7,165	7,119	7,557	6,922	6,635	6,424	5,460	5,106	6,295	6,990	7,047	7,390	7,690	7,475	7,488	7,277	7,925	8,390	7,800	7,663	7,112	7,158	6,821	6,912	7,149	7,240	7,529	7,318	7,461	7,509	7,392	7,659	7,894	7,838	7,255	7,395	8,191	7,571	7,241	7,831	9,323	8,759	9,268	9,788	9,602	9,431	8,594	9,243	9,383	8,053	7,196	8,382	8,419	8,691	11,289
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	267	353	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	663	0	0	0	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,625	3,626	3,676	3,676	3,662	3,775	4,392	3,806	3,830	4,121	4,058	4,106	4,061	4,102	4,092	4,050	4,066	4,072	4,174	4,209	4,187	4,207	4,428	4,425	4,462	4,504	4,679	4,701	4,552	4,457	4,438	4,433	4,392	4,371	4,319	4,330	4,338	4,283	4,372	4,371	4,349	4,008	4,103	4,104	4,113	4,137	4,182	4,143	3,941	3,984	3,977	3,962	4,055	4,171	4,278	4,443	4,537	4,630	4,812	4,856	4,965	5,137
Total Non-Current Liabilities Numbers are in millions	3,625	4,289	3,676	3,676	3,662	3,775	4,392	3,806	3,830	4,206	4,058	4,106	4,061	4,102	4,092	4,050	4,066	4,072	4,174	4,209	4,187	4,207	4,428	4,425	4,462	4,504	4,679	4,701	4,552	4,457	4,438	4,433	4,392	4,371	4,319	4,330	4,338	4,283	4,372	4,371	4,349	4,008	4,103	4,104	4,113	4,137	4,449	4,496	3,941	3,984	3,977	3,962	4,055	4,171	4,278	4,443	4,537	4,630	4,812	4,856	4,965	5,137
Total Liabilities Numbers are in millions	11,439	12,723	11,421	10,845	11,245	11,672	11,589	10,971	10,949	11,763	10,980	10,741	10,485	9,562	9,198	10,345	11,056	11,119	11,564	11,899	11,662	11,695	11,705	12,350	12,852	12,304	12,342	11,813	11,710	11,278	11,350	11,582	11,632	11,900	11,637	11,791	11,847	11,675	12,031	12,265	12,187	11,263	11,498	12,295	11,684	11,378	12,280	13,819	12,700	13,252	13,765	13,564	13,486	12,765	13,521	13,826	12,590	11,826	13,194	13,275	13,656	16,426
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	34,779	0	0	0	34,513	35,457	35,778	36,000	0	0	27	554	515	611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	30,655	29,972	29,587	29,503	29,038	29,014	28,897	29,237	28,740	28,705	28,141	27,573	27,161	27,197	26,948	26,371	26,277	26,075	26,068	25,586	25,501	25,345	24,891	24,464	24,047	23,816	23,252	22,860	22,418	22,197	21,721	21,645	21,334	21,280	21,100	21,170	20,938	20,930	20,726	20,857	20,772	21,066	21,155	21,310	21,018	20,949	20,852	20,802	20,224	20,278	20,227	20,222	19,828	19,604	19,466	19,376	18,949	18,939	18,811	18,944	18,659	18,590
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,866	2,055	1,655	1,995	1,418	995	913	769	864	255	272	747	590	450	-27	-554	-515	-611	674	718	797	817	1,111	1,883	1,758	2,232	2,661	2,663	2,108	1,998	1,754	1,367	1,062	1,713	2,498	2,534	2,634	2,470	1,828	1,050	827	833	847	626	568	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,100	1,100	1,101	1,099	-33,718	1,061	1,094	1,094	-33,420	-33,385	-32,821	-32,253	3,746	3,746	4,149	3,928	3,967	3,969	4,583	4,583	4,582	4,582	4,581	4,583	4,620	4,621	4,624	4,625	4,626	4,625	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,533	4,533	4,534	4,582	4,584	4,609	4,610	4,612	4,613	4,276	3,935	4,148	4,371	4,033	4,115	4,262	4,227	4,110	4,101	4,085	4,475	4,203	4,381	3,802	4,201
Total Shareholders Equity Numbers are in millions	38,301	37,807	37,023	37,277	36,197	35,750	35,584	35,780	35,377	35,712	36,050	36,747	36,177	36,073	35,777	34,979	34,924	34,724	36,005	35,567	35,560	35,424	35,263	35,610	35,105	35,349	35,217	34,828	33,832	33,500	32,678	32,215	31,599	32,196	32,801	32,907	32,775	32,613	31,767	31,121	30,861	31,163	31,291	31,226	30,878	30,692	29,808	29,417	29,052	29,329	28,940	29,017	28,770	28,511	28,256	28,157	27,714	28,094	27,694	28,005	27,141	27,471
Total Equity Numbers are in millions	38,436	37,937	37,169	37,422	36,323	35,876	35,714	35,907	35,503	35,837	36,050	36,747	36,177	36,073	35,777	34,979	34,924	34,854	36,133	35,698	35,695	35,554	35,266	35,612	35,108	35,488	35,358	35,008	34,009	33,694	32,847	32,392	31,796	32,408	33,026	33,148	33,011	33,226	32,345	31,643	31,713	32,101	32,199	32,183	31,806	31,574	30,624	30,261	29,938	30,187	29,779	29,880	29,627	29,335	29,095	29,034	28,618	28,985	28,558	28,926	28,044	28,515
Total Liabilities & Shareholders Equity Numbers are in millions	49,876	50,660	48,590	48,267	47,568	47,548	47,303	46,878	46,452	47,600	47,030	47,488	46,662	45,635	44,975	45,324	45,980	45,973	47,697	47,597	47,357	47,249	47,107	48,098	48,095	47,792	47,700	46,821	45,719	44,972	44,197	43,974	43,428	44,308	44,663	44,939	44,858	44,901	44,376	43,908	43,900	43,364	43,697	44,478	43,490	42,952	42,904	44,080	42,638	43,439	43,544	43,444	43,113	42,100	42,616	42,860	41,208	40,811	41,752	42,201	41,700	44,941

KOMATSU MATERE Co.,Ltd.

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