Development
Komatsu Ltd.
KMTUY
$32.88
$0.030.09%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.86% | -4.38% | -15.42% | -15.41% | -- |
| Total Receivables | 8.70% | 4.53% | 7.66% | 6.44% | -- |
| Inventory | 9.77% | 13.32% | 11.59% | 13.46% | -- |
| Prepaid Expenses | -- | -- | -- | -30.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67% | 20.75% | 23.69% | 20.36% | -- |
| Total Current Assets | 7.08% | 8.58% | 7.16% | 7.02% | 9.53% |
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| Total Current Assets | 7.08% | 8.58% | 7.16% | 7.02% | 9.53% |
| Net Property, Plant & Equipment | -0.17% | -1.28% | -4.38% | -6.97% | -- |
| Long-term Investments | 13.75% | -3.10% | 1.43% | 0.82% | -- |
| Goodwill | 13.75% | -3.10% | 1.43% | 0.82% | -- |
| Total Other Intangibles | -6.21% | -7.62% | -8.47% | -9.58% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.51% | 2.46% | 2.54% | 1.58% | -- |
| Total Assets | 5.01% | 4.65% | 3.41% | 2.45% | 3.71% |
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| Total Accounts Payable | -10.93% | -5.15% | -0.62% | -2.35% | -- |
| Total Accrued Expenses | -- | -- | -- | 7.85% | -- |
| Short-term Debt | 7.15% | -15.23% | -3.73% | 17.42% | 59.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.91% | -62.33% | -33.07% | -39.02% | -- |
| Total Finance Division Other Current Liabilities | 9.17% | 15.91% | 15.56% | -0.25% | -- |
| Total Other Current Liabilities | 9.17% | 15.91% | 15.56% | -0.25% | -- |
| Total Current Liabilities | -1.36% | -11.66% | -2.97% | -5.36% | 4.48% |
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| Total Current Liabilities | -1.36% | -11.66% | -2.97% | -5.36% | 4.48% |
| Long-Term Debt | -1.13% | 43.12% | 18.11% | 20.56% | 19.61% |
| Short-term Debt | 7.15% | -15.23% | -3.73% | 17.42% | 59.12% |
| Capital Leases | 6.38% | 5.16% | -2.58% | -5.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87% | 5.84% | 1.52% | 0.86% | -- |
| Total Liabilities | -0.85% | 0.97% | 1.93% | 0.83% | 6.49% |
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| Common Stock & APIC | -5.86% | -2.54% | -5.62% | -10.15% | -- |
| Retained Earnings | 5.22% | 7.98% | 4.36% | 1.32% | -3.97% |
| Treasury Stock & Other | 112.43% | 12.60% | 13.49% | 113.31% | -- |
| Total Common Equity | 10.21% | 7.70% | 4.50% | 3.92% | 1.86% |
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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 | 10.21% | 7.70% | 4.50% | 3.92% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.87% | 8.65% | 8.56% | 2.09% | -- |
| Total Equity | 10.19% | 7.75% | 4.71% | 3.82% | -- |
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