Development
Komatsu Ltd.
KMTUY
$31.17
$0.933.08%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.46B | 2.16B | 2.41B | 2.22B | 2.58B |
| Total Receivables | 7.99B | 7.49B | 7.88B | 8.38B | 7.35B |
| Inventory | 10.36B | 9.99B | 9.65B | 9.23B | 9.43B |
| Prepaid Expenses | -- | -- | -- | 92.11M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51B | 1.63B | 1.68B | 1.42B | 1.47B |
| Total Current Assets | 22.31B | 21.26B | 21.62B | 21.34B | 20.84B |
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| Total Current Assets | 22.31B | 21.26B | 21.62B | 21.34B | 20.84B |
| Net Property, Plant & Equipment | 6.74B | 6.36B | 6.45B | 6.75B | 6.75B |
| Long-term Investments | 1.78B | 1.52B | 1.54B | 1.56B | 1.57B |
| Goodwill | 1.78B | 1.52B | 1.54B | 1.56B | 1.57B |
| Total Other Intangibles | 1.18B | 1.15B | 1.20B | 1.26B | 1.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.51B | 5.42B | 5.35B | 5.27B | 5.38B |
| Total Assets | 38.09B | 36.18B | 36.64B | 36.68B | 36.27B |
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| Total Accounts Payable | 2.28B | 2.33B | 2.54B | 2.73B | 2.56B |
| Total Accrued Expenses | -- | -- | -- | 1.17B | -- |
| Short-term Debt | 3.54B | 2.76B | 2.90B | 2.34B | 3.30B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06B | 711.87M | 1.46B | 1.48B | 1.50B |
| Total Finance Division Other Current Liabilities | 3.91B | 3.84B | 3.87B | 2.61B | 3.58B |
| Total Other Current Liabilities | 3.91B | 3.84B | 3.87B | 2.61B | 3.58B |
| Total Current Liabilities | 10.80B | 9.65B | 10.77B | 10.32B | 10.95B |
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| Total Current Liabilities | 10.80B | 9.65B | 10.77B | 10.32B | 10.95B |
| Long-Term Debt | 4.11B | 4.39B | 4.13B | 4.26B | 4.16B |
| Short-term Debt | 3.54B | 2.76B | 2.90B | 2.34B | 3.30B |
| Capital Leases | 345.97M | 338.60M | 324.49M | 337.86M | 325.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63B | 1.61B | 1.58B | 1.61B | 1.60B |
| Total Liabilities | 16.88B | 15.98B | 16.82B | 16.53B | 17.03B |
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| Common Stock & APIC | 1.47B | 1.38B | 1.42B | 1.55B | 1.56B |
| Retained Earnings | 16.51B | 15.37B | 15.19B | 16.27B | 15.69B |
| Treasury Stock & Other | 2.15B | 2.42B | 2.19B | 1.28B | 1.01B |
| Total Common Equity | 20.12B | 19.18B | 18.80B | 19.10B | 18.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.12B | 19.18B | 18.80B | 19.10B | 18.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.09B | 1.01B | 1.02B | 1.04B | 990.63M |
| Total Equity | 21.21B | 20.20B | 19.83B | 20.14B | 19.25B |
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