Company Selected - Komatsu Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 345,199,000 | 448,891,000 | 385,569,000 | 406,655,000 | |
HidHidHid Cash & Equivalents | 345,199,000 | 448,891,000 | 385,569,000 | 406,655,000 | |
HidHidHid Short Term Investments | - | - | - | 165,052,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,261,328,000 | 1,217,022,000 | 1,274,209,000 | 1,240,451,000 | |
HidHid Inventory | 1,579,351,000 | 1,500,659,000 | 1,406,658,000 | 1,565,583,000 | |
HidHid Other Current Assets | 244,209,000 | 256,894,000 | 231,867,000 | 240,996,000 | |
Hid [-] Total Current Assets | 3,430,087,000 | 3,423,466,000 | 3,298,303,000 | 3,453,685,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 415,951,000 | 409,024,000 | 415,786,000 | 430,573,000 | |
HidHidHid Intagible Assets | 166,923,000 | 165,945,000 | 169,953,000 | 172,409,000 | |
HidHidHid GoodWill | 249,028,000 | 243,079,000 | 245,833,000 | 258,164,000 | |
HidHid [-] Property Plant & Equipment, Net | 996,053,000 | 980,500,000 | 981,967,000 | 994,413,000 | |
HidHidHid Property Plant & Equipment, Gross | 996,053,000 | - | 981,967,000 | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 181,017,000 | - | 177,340,000 | 165,052,000 | |
Hid [-] Total Long-Term Assets | 2,492,417,000 | 2,422,775,000 | 2,475,220,000 | 2,465,544,000 | |
[-] Total Assets | 5,922,504,000 | 5,846,241,000 | 5,773,523,000 | 5,919,229,000 | |
HidHid Short Term Debt | 701,442,000 | 854,281,000 | 693,192,000 | 867,843,000 | |
HidHid Accounts Payable | 303,203,000 | 310,665,000 | 334,929,000 | 315,947,000 | |
HidHid Other Current Liabilities | 572,838,000 | 598,045,000 | 621,239,000 | 624,676,000 | |
Hid [-] Total Current Liabilities | 1,642,988,000 | 1,762,991,000 | 1,649,360,000 | 1,808,466,000 | |
HidHid [-] Total Long Term Debt | 668,093,000 | - | 566,294,000 | - | |
HidHidHid Long Term Debt | 595,402,000 | - | 496,189,000 | - | |
HidHidHid Capital Lease Obligations | 72,691,000 | - | 70,105,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 175,328,000 | - | 163,508,000 | - | |
Hid [-] Total Long-Term Liabilities | 892,424,000 | 812,510,000 | 779,310,000 | 815,545,000 | |
| 2,535,412,000 | 2,575,501,000 | 2,428,670,000 | 2,624,011,000 | ||
Hid Common Stock | 70,317,000 | 70,317,000 | 70,336,000 | 70,336,000 | |
| 2,649,222,000 | 2,614,215,000 | 2,621,846,000 | 2,492,303,000 | ||
| 514,022,000 | 397,013,000 | 427,354,000 | 510,039,000 | ||
| 153,531,000 | 189,195,000 | 225,317,000 | 222,540,000 | ||
| 3,387,092,000 | 3,270,740,000 | 3,344,853,000 | 3,295,218,000 | ||
| 5,922,504,000 | 5,846,241,000 | 5,773,523,000 | 5,919,229,000 | ||
| 910,828 | 920,408 | 923,415 | 922,898 |