Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,902,027 | 2,544,755 | 2,781,928 | 2,145,815 | 2,806,704 |
| Marketable Securities | N/A | N/A | N/A | N/A | 11,659 |
| Receivables | 9,282,313 | 8,409,779 | 8,718,439 | 8,228,156 | 8,495,762 |
| Inventories | 10,572,430 | 9,283,942 | 9,926,995 | 9,081,339 | 8,793,298 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,441,978 |
| Other current assets | 1,585,340 | 1,530,324 | 1,440,538 | 1,535,340 | -1 |
| TOTAL | $24,342,110 | $21,768,800 | $22,867,900 | $20,990,650 | $21,549,400 |
| Non-Current Assets | |||||
| PPE Net | 6,484,031 | 6,034,268 | 6,265,580 | 6,189,671 | 7,295,766 |
| Investments And Advances | 688,479 | 629,812 | 562,812 | 490,613 | 514,269 |
| Intangibles | 2,918,309 | 2,744,188 | 2,958,693 | 2,770,205 | 3,173,901 |
| Other Non-Current Assets | 7,965,081 | 6,928,182 | 6,237,945 | 5,640,121 | 6,159,604 |
| TOTAL | $18,055,900 | $16,336,450 | $16,025,030 | $15,090,610 | $17,143,540 |
| Total Assets | $42,398,010 | $38,105,250 | $38,892,930 | $36,081,270 | $38,692,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,551,360 | 4,319,093 | 4,008,748 | 3,608,040 | 4,613,484 |
| Accounts payable and accrued liabilities | 2,346,135 | 2,210,531 | 2,210,153 | 2,681,464 | 3,016,869 |
| Other current liabilities | 4,075,830 | 3,650,500 | 3,696,109 | 3,251,227 | N/A |
| TOTAL | $11,532,950 | $10,885,780 | $10,530,770 | $10,150,290 | $11,783,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,299,445 | 3,274,847 | 4,266,905 | 4,189,799 | 3,818,198 |
| Other Non-Current Liabilities | 616,624 | 597,267 | 803,463 | 854,566 | 1,108,442 |
| TOTAL | $6,389,440 | $5,143,446 | $6,292,834 | $6,114,109 | $5,938,294 |
| Total Liabilities | $17,922,390 | $16,029,220 | $16,823,610 | $16,264,400 | $17,722,080 |
| Shareholders' Equity | |||||
| Common Shares | 464,092 | 464,218 | 485,318 | 515,484 | 617,598 |
| Retained earnings | 18,053,950 | 17,304,180 | 16,670,390 | 16,008,400 | 17,358,600 |
| Other shareholders' equity | 5,781,579 | 3,952,567 | 4,310,762 | 2,651,430 | 2,191,481 |
| TOTAL | $24,475,620 | $22,076,030 | $22,069,320 | $19,816,870 | $20,970,870 |
| Total Liabilities And Equity | $42,398,010 | $38,105,250 | $38,892,930 | $36,081,270 | $38,692,950 |