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)
| 09-2025 | 12-2024 | 09-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,347,353 | 2,683,923 | 2,743,885 | 2,781,928 | 2,335,501 |
| Receivables | 8,577,030 | 8,186,977 | 7,765,555 | 8,718,439 | 7,662,274 |
| Inventories | 10,739,590 | 10,332,850 | 9,759,917 | 9,926,995 | 9,925,763 |
| Other current assets | 1,660,617 | 1,590,570 | 1,559,823 | 1,440,538 | 1,466,252 |
| TOTAL | $23,324,590 | $22,794,320 | $21,829,180 | $22,867,900 | $21,389,790 |
| Non-Current Assets | |||||
| PPE Net | 6,294,087 | 6,108,320 | 5,960,642 | 6,265,580 | 6,021,651 |
| Investments And Advances | 641,682 | 641,507 | 536,027 | 562,812 | 537,785 |
| Intangibles | 2,828,466 | 2,841,781 | 2,742,431 | 2,958,693 | 2,837,436 |
| Other Non-Current Assets | 7,184,205 | 6,680,982 | 6,174,450 | 6,237,945 | 5,725,398 |
| TOTAL | $16,948,440 | $16,272,590 | $15,413,550 | $16,025,030 | $15,122,270 |
| Total Assets | $40,273,030 | $39,066,910 | $37,242,730 | $38,892,930 | $36,512,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,628,311 | 5,602,027 | 4,808,690 | 4,008,748 | 4,280,124 |
| Accounts payable and accrued liabilities | 2,061,781 | 2,085,250 | 2,109,622 | 2,210,153 | 2,188,798 |
| Other current liabilities | 3,895,298 | 3,786,380 | 3,494,693 | 3,696,109 | 3,392,874 |
| TOTAL | $11,172,320 | $11,935,880 | $10,960,780 | $10,530,770 | $10,349,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,048,734 | 3,396,479 | 3,596,325 | 4,266,905 | 3,930,203 |
| Other Non-Current Liabilities | 827,519 | 854,113 | 861,500 | 925,644 | 920,108 |
| TOTAL | $6,068,483 | $5,382,597 | $5,506,241 | $6,292,834 | $5,831,898 |
| Total Liabilities | $17,240,800 | $17,318,470 | $16,467,020 | $16,823,610 | $16,181,770 |
| Shareholders' Equity | |||||
| Common Shares | 478,156 | 464,218 | 471,251 | 485,318 | 478,285 |
| Retained earnings | 18,351,280 | 16,449,200 | 16,936,390 | 16,670,390 | 15,822,510 |
| Other shareholders' equity | 4,312,982 | 4,474,149 | 3,453,651 | 4,310,762 | 3,435,193 |
| TOTAL | $23,032,230 | $21,748,440 | $20,775,710 | $22,069,320 | $20,330,290 |
| Total Liabilities And Equity | $40,273,030 | $39,066,910 | $37,242,730 | $38,892,930 | $36,512,060 |