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Komatsu (ADR) (KMTUY)

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  • 41.620
  • -1.280-2.98%
15min DelayClose May 1 15:55 ET
37.50BMarket Cap15.75P/E (TTM)

Komatsu (ADR) (KMTUY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.04%439.7B
14.04%439.7B
5.43%428.74B
-15.71%345.2B
-4.86%448.89B
-4.37%385.57B
-4.37%385.57B
18.40%406.66B
29.07%409.54B
37.37%471.84B
-Cash and cash equivalents
14.04%439.7B
14.04%439.7B
5.43%428.74B
-15.71%345.2B
-4.86%448.89B
-4.37%385.57B
-4.37%385.57B
18.40%406.66B
29.07%409.54B
37.37%471.84B
-Accounts receivable
10.38%1.41T
10.38%1.41T
5.58%1.31T
8.83%1.26T
-4.54%1.22T
0.84%1.27T
0.84%1.27T
10.09%1.24T
3.67%1.16T
11.87%1.27T
Inventory
13.88%1.6T
13.88%1.6T
7.92%1.69T
8.42%1.58T
-6.00%1.5T
-2.23%1.41T
-2.23%1.41T
7.26%1.57T
-2.33%1.46T
14.47%1.6T
Other current assets
3.60%240.2B
3.60%240.2B
4.77%252.49B
4.90%244.21B
4.93%256.89B
11.06%231.87B
11.06%231.87B
11.77%241B
-6.24%232.81B
-1.30%244.81B
Total current assets
11.82%3.69T
11.82%3.69T
6.57%3.68T
5.28%3.43T
-4.59%3.42T
-0.48%3.3T
-0.48%3.3T
9.80%3.45T
2.61%3.26T
14.79%3.59T
Non current assets
Net PPE
7.74%1.06T
7.74%1.06T
4.92%1.04T
4.04%996.05B
6.61%1.08T
0.48%981.97B
0.48%981.97B
4.73%994.41B
0.86%957.38B
8.52%1.01T
-Gross PPE
7.74%1.06T
7.74%1.06T
4.92%1.04T
4.04%996.05B
6.61%1.08T
0.48%981.97B
0.48%981.97B
4.73%994.41B
0.86%957.38B
8.52%1.01T
Goodwill and other intangible assets
6.35%442.17B
6.35%442.17B
1.69%437.86B
1.62%415.95B
-30.91%311.21B
-3.03%415.79B
-3.03%415.79B
3.19%430.57B
2.74%409.32B
13.98%450.45B
-Goodwill
10.98%272.82B
10.98%272.82B
2.70%265.12B
3.04%249.03B
-74.25%68.13B
-1.03%245.83B
-1.03%245.83B
2.79%258.16B
6.75%241.67B
19.02%264.6B
-Other intangible assets
-0.36%169.35B
-0.36%169.35B
0.19%172.73B
-0.43%166.92B
30.79%243.08B
-5.79%169.95B
-5.79%169.95B
3.80%172.41B
-2.55%167.65B
7.50%185.85B
Other non current assets
15.62%200.85B
15.62%200.85B
10.79%182.87B
21.85%181.3B
16.29%163.78B
18.53%173.72B
18.53%173.72B
11.01%165.05B
-1.53%148.79B
4.03%140.84B
Total non current assets
10.53%2.74T
10.53%2.74T
6.57%2.63T
8.34%2.49T
-1.10%2.42T
6.58%2.48T
6.58%2.48T
10.87%2.47T
3.21%2.3T
12.78%2.45T
Total assets
11.27%6.42T
11.27%6.42T
6.57%6.31T
6.55%5.92T
-3.17%5.85T
2.43%5.77T
2.43%5.77T
10.24%5.92T
2.86%5.56T
13.96%6.04T
Liabilities
Current liabilities
Payables
-1.12%417.7B
-1.12%417.7B
-6.15%344.35B
-2.26%368.71B
-8.47%357.57B
8.34%422.45B
8.34%422.45B
-2.39%366.93B
-9.26%377.24B
-8.73%390.65B
-accounts payable
6.13%355.48B
6.13%355.48B
-4.93%300.36B
-3.71%303.2B
-5.02%310.67B
4.56%334.93B
4.56%334.93B
-1.84%315.95B
-9.70%314.87B
-10.97%327.07B
-Total tax payable
-28.90%62.23B
-28.90%62.23B
-13.70%44B
5.03%65.51B
-26.21%46.91B
25.69%87.53B
25.69%87.53B
-5.65%50.98B
-6.97%62.37B
4.83%63.57B
Current debt and capital lease obligation
5.69%712.16B
5.69%712.16B
-3.90%833.98B
-4.84%701.44B
-0.63%854.28B
12.19%673.8B
12.19%673.8B
34.10%867.84B
42.60%737.1B
36.82%859.72B
-Current debt
5.38%689.6B
5.38%689.6B
-4.26%812.63B
-5.17%680.63B
-0.64%833.69B
12.64%654.41B
12.64%654.41B
34.85%848.79B
44.26%717.72B
37.65%839.09B
-Current capital lease obligation
16.35%22.56B
16.35%22.56B
12.05%21.35B
7.32%20.81B
-0.20%20.59B
-1.08%19.39B
-1.08%19.39B
7.38%19.05B
0.11%19.39B
9.78%20.63B
Other current liabilities
11.65%617.55B
11.65%617.55B
9.97%630.9B
9.82%572.84B
-2.00%551.14B
3.26%553.11B
3.26%553.11B
14.98%573.69B
2.54%521.6B
12.15%562.39B
Current liabilities
5.95%1.75T
5.95%1.75T
0.04%1.81T
0.43%1.64T
-2.75%1.76T
8.07%1.65T
8.07%1.65T
18.82%1.81T
13.51%1.64T
16.36%1.81T
Non current liabilities
Long term debt and capital lease obligation
29.34%707.39B
29.34%707.39B
22.02%691.28B
10.18%647.29B
-10.76%573.12B
-18.35%546.9B
-18.35%546.9B
-9.60%566.55B
-16.74%587.47B
-0.20%642.2B
-Long term debt
31.29%651.43B
31.29%651.43B
23.47%635.42B
10.92%595.4B
-11.27%523.36B
-19.76%496.19B
-19.76%496.19B
-10.96%514.62B
-18.05%536.77B
-1.14%589.8B
-Long term capital lease obligation
10.34%55.96B
10.34%55.96B
7.57%55.86B
2.33%51.88B
-5.03%49.77B
-1.42%50.71B
-1.42%50.71B
6.48%51.93B
0.25%50.7B
11.70%52.4B
Other non current liabilities
21.06%197.94B
21.06%197.94B
13.60%190.3B
12.04%175.33B
1.61%171.79B
6.01%163.51B
6.01%163.51B
20.88%167.52B
7.01%156.48B
23.74%169.07B
Total non current liabilities
24.22%968.1B
24.22%968.1B
16.86%953.01B
8.59%892.42B
-8.88%812.51B
-14.55%779.31B
-14.55%779.31B
-4.91%815.55B
-13.13%821.83B
2.09%891.68B
Total liabilities
11.81%2.72T
11.81%2.72T
5.27%2.76T
3.16%2.54T
-4.77%2.58T
-0.39%2.43T
-0.39%2.43T
10.27%2.62T
2.95%2.46T
11.24%2.7T
Shareholders'equity
Share capital
-0.03%70.32B
-0.03%70.32B
-0.03%70.32B
-0.03%70.32B
-0.03%70.32B
0.00%70.34B
0.00%70.34B
0.00%70.34B
0.00%70.34B
0.97%70.34B
-common stock
-0.03%70.32B
-0.03%70.32B
-0.03%70.32B
-0.03%70.32B
-0.03%70.32B
0.00%70.34B
0.00%70.34B
0.00%70.34B
0.00%70.34B
0.97%70.34B
Retained earnings
0.59%49.71B
0.59%49.71B
0.59%49.71B
0.49%49.5B
0.56%49.42B
0.90%49.42B
0.90%49.42B
1.13%49.42B
1.20%49.25B
1.32%49.15B
Paid-in capital
0.66%137.42B
0.66%137.42B
-0.22%137.1B
-0.79%136.44B
-0.60%136.14B
0.02%136.53B
0.02%136.53B
0.65%137.41B
0.74%137.53B
0.80%136.96B
Less: Treasury stock
33.96%110.73B
33.96%110.73B
33.94%110.74B
1.56%152.65B
7.55%113.12B
68.25%82.66B
68.25%82.66B
68.25%82.68B
205.92%150.3B
114.04%105.18B
Total stockholders'equity
10.63%3.51T
10.63%3.51T
7.42%3.36T
9.60%3.22T
-1.73%3.1T
4.61%3.17T
4.61%3.17T
10.26%3.13T
2.45%2.94T
16.20%3.16T
Noncontrolling interests
15.28%197.66B
15.28%197.66B
11.04%186.35B
2.68%169.74B
-4.57%166.17B
3.99%171.45B
3.99%171.45B
9.38%167.81B
9.07%165.31B
17.71%174.13B
Total equity
10.87%3.71T
10.87%3.71T
7.60%3.55T
9.23%3.39T
-1.88%3.27T
4.58%3.34T
4.58%3.34T
10.22%3.3T
2.79%3.1T
16.28%3.33T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.04%439.7B14.04%439.7B5.43%428.74B-15.71%345.2B-4.86%448.89B-4.37%385.57B-4.37%385.57B18.40%406.66B29.07%409.54B37.37%471.84B
-Cash and cash equivalents 14.04%439.7B14.04%439.7B5.43%428.74B-15.71%345.2B-4.86%448.89B-4.37%385.57B-4.37%385.57B18.40%406.66B29.07%409.54B37.37%471.84B
-Accounts receivable 10.38%1.41T10.38%1.41T5.58%1.31T8.83%1.26T-4.54%1.22T0.84%1.27T0.84%1.27T10.09%1.24T3.67%1.16T11.87%1.27T
Inventory 13.88%1.6T13.88%1.6T7.92%1.69T8.42%1.58T-6.00%1.5T-2.23%1.41T-2.23%1.41T7.26%1.57T-2.33%1.46T14.47%1.6T
Other current assets 3.60%240.2B3.60%240.2B4.77%252.49B4.90%244.21B4.93%256.89B11.06%231.87B11.06%231.87B11.77%241B-6.24%232.81B-1.30%244.81B
Total current assets 11.82%3.69T11.82%3.69T6.57%3.68T5.28%3.43T-4.59%3.42T-0.48%3.3T-0.48%3.3T9.80%3.45T2.61%3.26T14.79%3.59T
Non current assets
Net PPE 7.74%1.06T7.74%1.06T4.92%1.04T4.04%996.05B6.61%1.08T0.48%981.97B0.48%981.97B4.73%994.41B0.86%957.38B8.52%1.01T
-Gross PPE 7.74%1.06T7.74%1.06T4.92%1.04T4.04%996.05B6.61%1.08T0.48%981.97B0.48%981.97B4.73%994.41B0.86%957.38B8.52%1.01T
Goodwill and other intangible assets 6.35%442.17B6.35%442.17B1.69%437.86B1.62%415.95B-30.91%311.21B-3.03%415.79B-3.03%415.79B3.19%430.57B2.74%409.32B13.98%450.45B
-Goodwill 10.98%272.82B10.98%272.82B2.70%265.12B3.04%249.03B-74.25%68.13B-1.03%245.83B-1.03%245.83B2.79%258.16B6.75%241.67B19.02%264.6B
-Other intangible assets -0.36%169.35B-0.36%169.35B0.19%172.73B-0.43%166.92B30.79%243.08B-5.79%169.95B-5.79%169.95B3.80%172.41B-2.55%167.65B7.50%185.85B
Other non current assets 15.62%200.85B15.62%200.85B10.79%182.87B21.85%181.3B16.29%163.78B18.53%173.72B18.53%173.72B11.01%165.05B-1.53%148.79B4.03%140.84B
Total non current assets 10.53%2.74T10.53%2.74T6.57%2.63T8.34%2.49T-1.10%2.42T6.58%2.48T6.58%2.48T10.87%2.47T3.21%2.3T12.78%2.45T
Total assets 11.27%6.42T11.27%6.42T6.57%6.31T6.55%5.92T-3.17%5.85T2.43%5.77T2.43%5.77T10.24%5.92T2.86%5.56T13.96%6.04T
Liabilities
Current liabilities
Payables -1.12%417.7B-1.12%417.7B-6.15%344.35B-2.26%368.71B-8.47%357.57B8.34%422.45B8.34%422.45B-2.39%366.93B-9.26%377.24B-8.73%390.65B
-accounts payable 6.13%355.48B6.13%355.48B-4.93%300.36B-3.71%303.2B-5.02%310.67B4.56%334.93B4.56%334.93B-1.84%315.95B-9.70%314.87B-10.97%327.07B
-Total tax payable -28.90%62.23B-28.90%62.23B-13.70%44B5.03%65.51B-26.21%46.91B25.69%87.53B25.69%87.53B-5.65%50.98B-6.97%62.37B4.83%63.57B
Current debt and capital lease obligation 5.69%712.16B5.69%712.16B-3.90%833.98B-4.84%701.44B-0.63%854.28B12.19%673.8B12.19%673.8B34.10%867.84B42.60%737.1B36.82%859.72B
-Current debt 5.38%689.6B5.38%689.6B-4.26%812.63B-5.17%680.63B-0.64%833.69B12.64%654.41B12.64%654.41B34.85%848.79B44.26%717.72B37.65%839.09B
-Current capital lease obligation 16.35%22.56B16.35%22.56B12.05%21.35B7.32%20.81B-0.20%20.59B-1.08%19.39B-1.08%19.39B7.38%19.05B0.11%19.39B9.78%20.63B
Other current liabilities 11.65%617.55B11.65%617.55B9.97%630.9B9.82%572.84B-2.00%551.14B3.26%553.11B3.26%553.11B14.98%573.69B2.54%521.6B12.15%562.39B
Current liabilities 5.95%1.75T5.95%1.75T0.04%1.81T0.43%1.64T-2.75%1.76T8.07%1.65T8.07%1.65T18.82%1.81T13.51%1.64T16.36%1.81T
Non current liabilities
Long term debt and capital lease obligation 29.34%707.39B29.34%707.39B22.02%691.28B10.18%647.29B-10.76%573.12B-18.35%546.9B-18.35%546.9B-9.60%566.55B-16.74%587.47B-0.20%642.2B
-Long term debt 31.29%651.43B31.29%651.43B23.47%635.42B10.92%595.4B-11.27%523.36B-19.76%496.19B-19.76%496.19B-10.96%514.62B-18.05%536.77B-1.14%589.8B
-Long term capital lease obligation 10.34%55.96B10.34%55.96B7.57%55.86B2.33%51.88B-5.03%49.77B-1.42%50.71B-1.42%50.71B6.48%51.93B0.25%50.7B11.70%52.4B
Other non current liabilities 21.06%197.94B21.06%197.94B13.60%190.3B12.04%175.33B1.61%171.79B6.01%163.51B6.01%163.51B20.88%167.52B7.01%156.48B23.74%169.07B
Total non current liabilities 24.22%968.1B24.22%968.1B16.86%953.01B8.59%892.42B-8.88%812.51B-14.55%779.31B-14.55%779.31B-4.91%815.55B-13.13%821.83B2.09%891.68B
Total liabilities 11.81%2.72T11.81%2.72T5.27%2.76T3.16%2.54T-4.77%2.58T-0.39%2.43T-0.39%2.43T10.27%2.62T2.95%2.46T11.24%2.7T
Shareholders'equity
Share capital -0.03%70.32B-0.03%70.32B-0.03%70.32B-0.03%70.32B-0.03%70.32B0.00%70.34B0.00%70.34B0.00%70.34B0.00%70.34B0.97%70.34B
-common stock -0.03%70.32B-0.03%70.32B-0.03%70.32B-0.03%70.32B-0.03%70.32B0.00%70.34B0.00%70.34B0.00%70.34B0.00%70.34B0.97%70.34B
Retained earnings 0.59%49.71B0.59%49.71B0.59%49.71B0.49%49.5B0.56%49.42B0.90%49.42B0.90%49.42B1.13%49.42B1.20%49.25B1.32%49.15B
Paid-in capital 0.66%137.42B0.66%137.42B-0.22%137.1B-0.79%136.44B-0.60%136.14B0.02%136.53B0.02%136.53B0.65%137.41B0.74%137.53B0.80%136.96B
Less: Treasury stock 33.96%110.73B33.96%110.73B33.94%110.74B1.56%152.65B7.55%113.12B68.25%82.66B68.25%82.66B68.25%82.68B205.92%150.3B114.04%105.18B
Total stockholders'equity 10.63%3.51T10.63%3.51T7.42%3.36T9.60%3.22T-1.73%3.1T4.61%3.17T4.61%3.17T10.26%3.13T2.45%2.94T16.20%3.16T
Noncontrolling interests 15.28%197.66B15.28%197.66B11.04%186.35B2.68%169.74B-4.57%166.17B3.99%171.45B3.99%171.45B9.38%167.81B9.07%165.31B17.71%174.13B
Total equity 10.87%3.71T10.87%3.71T7.60%3.55T9.23%3.39T-1.88%3.27T4.58%3.34T4.58%3.34T10.22%3.3T2.79%3.1T16.28%3.33T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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