Komatsu Ltd. - Cash and Equivalents

Komatsu Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Cash-and-Equivalents" stands at 345.20 Billion Japanese Yens as of 09/30/2025, the lowest value since 03/31/2024.

As of the end of Komatsu Ltd.'s second quarter, the item "Cash and Equivalents" stands at 345.20 Billion JPY. This represents a decrease of -23.10 percent compared to it's value at the end of it's first quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -15.71 percent compared to the value the year prior.
The 1 year change in percent is -15.71.
The 3 year change in percent is 7.60.
The 5 year change in percent is 47.24.
The 10 year change in percent is 407.06.

The Serie's long term average value is 196.27 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 75.88 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2015, to it's latest available value, on 09/30/2025, is +407.06%.
The Serie's change in percent from it's maximum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is -26.84%.