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 | 13.97% | -10.54% | 8.90% | -14.31% | 14.55% |
| Total Receivables | 6.79% | -5.04% | -5.97% | 14.00% | 2.69% |
| Inventory | 3.70% | 3.52% | 4.49% | -2.14% | 7.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.49% | -2.97% | 18.55% | -3.51% | 8.80% |
| Total Current Assets | 4.97% | -1.67% | 1.32% | 2.39% | 6.44% |
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| Total Current Assets | 4.97% | -1.67% | 1.32% | 2.39% | 6.44% |
| Net Property, Plant & Equipment | 6.00% | -1.41% | -4.52% | 0.05% | 4.82% |
| Long-term Investments | 17.56% | -1.43% | -1.28% | -0.57% | 0.15% |
| Goodwill | 17.56% | -1.43% | -1.28% | -0.57% | 0.15% |
| Total Other Intangibles | 2.31% | -3.68% | -4.98% | 0.16% | 0.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74% | 1.31% | 1.56% | -2.07% | 1.68% |
| Total Assets | 5.28% | -1.26% | -0.10% | 1.11% | 4.92% |
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| Total Accounts Payable | -2.18% | -8.12% | -6.79% | 6.33% | 4.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.97% | -4.83% | 24.21% | -29.17% | 1.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.58% | -51.33% | -0.89% | -1.48% | -20.73% |
| Total Finance Division Other Current Liabilities | 1.90% | -0.71% | 48.01% | -27.10% | 8.19% |
| Total Other Current Liabilities | 1.90% | -0.71% | 48.01% | -27.10% | 8.19% |
| Total Current Liabilities | 11.90% | -10.44% | 4.42% | -5.73% | 0.21% |
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| Total Current Liabilities | 11.90% | -10.44% | 4.42% | -5.73% | 0.21% |
| Long-Term Debt | -6.40% | 6.21% | -3.06% | 2.59% | 35.50% |
| Short-term Debt | 27.97% | -4.83% | 24.21% | -29.17% | 1.25% |
| Capital Leases | 2.18% | 4.35% | -3.96% | 3.89% | 1.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51% | 1.37% | -1.90% | 0.91% | 5.46% |
| Total Liabilities | 5.62% | -4.95% | 1.70% | -2.90% | 7.57% |
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| Common Stock & APIC | 5.96% | -2.57% | -8.07% | -0.81% | 9.70% |
| Retained Earnings | 7.37% | 1.21% | -6.66% | 3.73% | 10.19% |
| Treasury Stock & Other | -11.45% | 10.50% | 70.77% | 27.13% | -53.06% |
| Total Common Equity | 4.89% | 2.01% | -1.57% | 4.64% | 2.50% |
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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 | 4.89% | 2.01% | -1.57% | 4.64% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.27% | -0.82% | -1.67% | 5.03% | 6.07% |
| Total Equity | 5.01% | 1.87% | -1.57% | 4.66% | 2.68% |
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