Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,786,778 | 2,347,353 | 2,683,923 | 2,743,885 | 2,781,928 |
| Receivables | 8,512,692 | 8,577,030 | 8,186,977 | 7,765,555 | 8,718,439 |
| Inventories | 10,982,350 | 10,739,590 | 10,332,850 | 9,759,917 | 9,926,995 |
| Other current assets | 1,641,150 | 1,660,617 | 1,590,570 | 1,559,823 | 1,440,538 |
| TOTAL | $23,922,970 | $23,324,590 | $22,794,320 | $21,829,180 | $22,867,900 |
| Non-Current Assets | |||||
| PPE Net | 6,296,076 | 6,294,087 | 6,108,320 | 5,960,642 | 6,265,580 |
| Investments And Advances | 657,924 | 641,682 | 641,507 | 536,027 | 562,812 |
| Intangibles | 2,846,077 | 2,828,466 | 2,841,781 | 2,742,431 | 2,958,693 |
| Other Non-Current Assets | 7,278,474 | 7,184,205 | 6,680,982 | 6,174,450 | 6,237,945 |
| TOTAL | $17,078,550 | $16,948,440 | $16,272,590 | $15,413,550 | $16,025,030 |
| Total Assets | $41,001,520 | $40,273,030 | $39,066,910 | $37,242,730 | $38,892,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,282,115 | 4,628,311 | 5,602,027 | 4,808,690 | 4,008,748 |
| Accounts payable and accrued liabilities | 1,952,321 | 2,061,781 | 2,085,250 | 2,109,622 | 2,210,153 |
| Other current liabilities | 4,100,817 | 3,895,298 | 3,786,380 | 3,494,693 | 3,696,109 |
| TOTAL | $11,759,990 | $11,172,320 | $11,935,880 | $10,960,780 | $10,530,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,130,256 | 4,048,734 | 3,396,479 | 3,596,325 | 4,266,905 |
| Other Non-Current Liabilities | 787,988 | 827,519 | 854,113 | 861,500 | 925,644 |
| TOTAL | $6,194,564 | $6,068,483 | $5,382,597 | $5,506,241 | $6,292,834 |
| Total Liabilities | $17,954,550 | $17,240,800 | $17,318,470 | $16,467,020 | $16,823,610 |
| Shareholders' Equity | |||||
| Common Shares | 457,061 | 478,156 | 464,218 | 471,251 | 485,318 |
| Retained earnings | 17,087,620 | 18,351,280 | 16,449,200 | 16,936,390 | 16,670,390 |
| Other shareholders' equity | 5,331,110 | 4,312,982 | 4,474,149 | 3,453,651 | 4,310,762 |
| TOTAL | $23,046,960 | $23,032,230 | $21,748,440 | $20,775,710 | $22,069,320 |
| Total Liabilities And Equity | $41,001,510 | $40,273,030 | $39,066,910 | $37,242,730 | $38,892,930 |