Komatsu Ltd.
KMTUY
$28.36
-$0.03-0.11%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.86B | 2.69B | 2.46B | 2.46B | 2.16B |
| Total Receivables | 8.09B | 8.40B | 7.99B | 7.99B | 7.49B |
| Inventory | 10.17B | 9.51B | 10.36B | 10.36B | 9.99B |
| Prepaid Expenses | -- | 116.74M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63B | 1.19B | 1.51B | 1.51B | 1.63B |
| Total Current Assets | 22.74B | 21.91B | 22.31B | 22.31B | 21.26B |
|
|
|||||
| Total Current Assets | 22.74B | 21.91B | 22.31B | 22.31B | 21.26B |
| Net Property, Plant & Equipment | 6.68B | 6.46B | 6.74B | 6.74B | 6.36B |
| Long-term Investments | 1.69B | 1.64B | 1.78B | 1.78B | 1.52B |
| Goodwill | 1.69B | 1.64B | 1.78B | 1.78B | 1.52B |
| Total Other Intangibles | 1.17B | 1.19B | 1.18B | 1.18B | 1.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 5.51B | 5.51B | 5.51B | 5.42B |
| Total Assets | 38.80B | 37.27B | 38.09B | 38.09B | 36.18B |
|
|
|||||
| Total Accounts Payable | 2.20B | 2.12B | 2.28B | 2.28B | 2.33B |
| Total Accrued Expenses | -- | 1.22B | -- | -- | -- |
| Short-term Debt | 3.37B | 2.91B | 3.54B | 3.54B | 2.76B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77B | 1.06B | 1.06B | 1.06B | 711.87M |
| Total Finance Division Other Current Liabilities | 4.08B | 2.77B | 3.91B | 3.91B | 3.84B |
| Total Other Current Liabilities | 4.08B | 2.77B | 3.91B | 3.91B | 3.84B |
| Total Current Liabilities | 11.42B | 10.09B | 10.80B | 10.80B | 9.65B |
|
|
|||||
| Total Current Liabilities | 11.42B | 10.09B | 10.80B | 10.80B | 9.65B |
| Long-Term Debt | 3.75B | 4.10B | 4.11B | 4.11B | 4.39B |
| Short-term Debt | 3.37B | 2.91B | 3.54B | 3.54B | 2.76B |
| Capital Leases | 353.89M | 340.09M | 345.97M | 345.97M | 338.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64B | 1.59B | 1.63B | 1.63B | 1.61B |
| Total Liabilities | 17.16B | 16.12B | 16.88B | 16.88B | 15.98B |
|
|
|||||
| Common Stock & APIC | 1.45B | 1.37B | 1.47B | 1.47B | 1.38B |
| Retained Earnings | 17.64B | 15.97B | 16.51B | 16.51B | 15.37B |
| Treasury Stock & Other | 1.40B | 2.72B | 2.15B | 2.15B | 2.42B |
| Total Common Equity | 20.49B | 20.06B | 20.12B | 20.12B | 19.18B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.49B | 20.06B | 20.12B | 20.12B | 19.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.15B | 1.09B | 1.09B | 1.09B | 1.01B |
| Total Equity | 21.64B | 21.15B | 21.21B | 21.21B | 20.20B |
|
|
|||||