Komatsu Ltd. - Net Borrowings

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

The item "Net-Borrowings" stands at -472.90 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -351.08 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -351.08 Billion Japanese Yens.
The 3 year change is -756.15 Billion Japanese Yens.
The 5 year change is -492.96 Billion Japanese Yens.
The 10 year change is -231.88 Billion Japanese Yens.

The Serie's long term average value is -105.56 Billion Japanese Yens. It's latest available value, on 09/30/2025, is -367.34 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is +75.79 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2022, to it's latest available value, on 09/30/2025, is -793.44 Billion.