Komatsu Ltd ADR
(KMTUY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,544,755 | 2,781,928 | 2,145,815 | 2,806,704 | 2,272,948 |
| Marketable Securities | N/A | N/A | N/A | 11,659 | 12,446 |
| Receivables | 8,409,779 | 8,718,439 | 8,228,156 | 8,495,762 | 7,714,561 |
| Inventories | 9,283,942 | 9,926,995 | 9,081,339 | 8,793,298 | 7,462,209 |
| Income taxes - deferred | N/A | N/A | N/A | 1,441,978 | N/A |
| Other current assets | 1,530,324 | 1,440,538 | 1,535,340 | -1 | 1,237,186 |
| TOTAL | $21,768,800 | $22,867,900 | $20,990,650 | $21,549,400 | $18,699,350 |
| Non-Current Assets | |||||
| PPE Net | 6,034,268 | 6,265,580 | 6,189,671 | 7,295,766 | 7,401,306 |
| Investments And Advances | 629,812 | 562,812 | 490,613 | 514,269 | 470,310 |
| Intangibles | 2,744,188 | 2,958,693 | 2,770,205 | 3,173,901 | 3,192,879 |
| Other Non-Current Assets | 6,928,182 | 6,237,945 | 5,640,121 | 6,159,604 | 5,813,665 |
| TOTAL | $16,336,450 | $16,025,030 | $15,090,610 | $17,143,540 | $16,878,160 |
| Total Assets | $38,105,250 | $38,892,930 | $36,081,270 | $38,692,950 | $35,577,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,319,093 | 4,008,748 | 3,608,040 | 4,613,484 | 3,472,980 |
| Accounts payable and accrued liabilities | 2,210,531 | 2,210,153 | 2,681,464 | 3,016,869 | 2,428,170 |
| Other current liabilities | 3,650,500 | 3,696,109 | 3,251,227 | N/A | 3,030,062 |
| TOTAL | $10,885,780 | $10,530,770 | $10,150,290 | $11,783,790 | $9,332,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,274,847 | 4,266,905 | 4,189,799 | 3,818,198 | 5,080,860 |
| Other Non-Current Liabilities | 597,267 | 803,463 | 854,566 | 1,108,442 | 1,237,848 |
| TOTAL | $5,143,446 | $6,292,834 | $6,114,109 | $5,938,294 | $7,331,502 |
| Total Liabilities | $16,029,220 | $16,823,610 | $16,264,400 | $17,722,080 | $16,664,470 |
| Shareholders' Equity | |||||
| Common Shares | 464,218 | 485,318 | 515,484 | 617,598 | 648,948 |
| Retained earnings | 17,304,180 | 16,670,390 | 16,008,400 | 17,358,600 | 16,903,950 |
| Other shareholders' equity | 3,952,567 | 4,310,762 | 2,651,430 | 2,191,481 | 542,293 |
| TOTAL | $22,076,030 | $22,069,320 | $19,816,870 | $20,970,870 | $18,913,040 |
| Total Liabilities And Equity | $38,105,250 | $38,892,930 | $36,081,270 | $38,692,950 | $35,577,510 |