Komatsu Ltd. (6301.T) - Balance Sheet Statement

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6301.T
Financials

3825 (JPY) • At close September 19, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	3,778	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	1,263,542	1,111,913	954,580	820,698	744,395	842,183	792,714	619,265	596,778	620,076	617,334	606,904	703,120	685,538	0	0	0	597,277	507,776	410,933	453,045	433,220	446,522	489,457	461,799	476,101	516,435
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	208,773	207,479	162,020	131,615	147,413	138,415	127,732	144,169	141,593	171,171	159,872	157,668	907	734	560,144	505,275	653,129	16,321	54	52	64	531	1,076	1,110	915	844	16,064
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	765,852	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
Tax Assets Numbers are in millions	180,403	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
Other Non-Current Assets Numbers are in millions	-29,874	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	600,581	505,451	535,350	385,348	617,471	458,215	329,899	217,843	244,916	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	69,638	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
Other Current Liabilities Numbers are in millions	535,668	439,355	381,360	322,347	297,825	313,951	289,665	217,090	214,200	230,563	221,789	232,125	97,643	199,268	183,324	199,345	205,157	7,919	164,353	149,576	135,039	118,972	176,575	143,232	131,168	141,353	135,299
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	618,392	611,102	472,469	580,499	448,464	472,485	480,698	190,859	212,636	279,270	311,067	343,814	312,519	291,152	356,985	292,106	235,277	174,340	195,203	217,714	307,143	310,717	257,180	238,349	245,289	292,250	196,898
Deferred Revenue Non-Current Numbers are in millions	-23,503	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	293,613	215,129	101,348	95,365	93,980	90,540	72,215	51,679	45,392	60,330	57,719	43,860	50,685	48,027	46,354	53,822	38,910	37,783	45,148	54,709	43,692	48,848	7,230	-20,228	55,406	78,551	80,294
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	508,844	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
Other Total Stockholders Equity Numbers are in millions	87,369	2,153,014	1,944,898	1,790,516	1,656,104	1,695,007	1,534,164	1,399,386	1,342,841	1,307,098	1,238,524	90,820	-47,523	-25,674	10,032	-623	106,556	167,130	155,189	109,737	108,183	99,050	96,112	85,170	96,170	108,951	116,810
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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