Komatsu Ltd.
KMTUY
$28.36
-$0.03-0.11%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.41% | 9.41% | 13.97% | 13.97% | -10.54% |
| Total Receivables | 5.08% | 5.08% | 6.79% | 6.79% | -5.04% |
| Inventory | -8.14% | -8.14% | 3.70% | 3.70% | 3.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.86% | -20.86% | -7.49% | -7.49% | -2.97% |
| Total Current Assets | -1.81% | -1.81% | 4.97% | 4.97% | -1.67% |
|
|
|||||
| Total Current Assets | -1.81% | -1.81% | 4.97% | 4.97% | -1.67% |
| Net Property, Plant & Equipment | -4.08% | -4.08% | 6.00% | 6.00% | -1.41% |
| Long-term Investments | -7.83% | -7.83% | 17.56% | 17.56% | -1.43% |
| Goodwill | -7.83% | -7.83% | 17.56% | 17.56% | -1.43% |
| Total Other Intangibles | 1.22% | 1.22% | 2.31% | 2.31% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | 0.03% | 1.74% | 1.74% | 1.31% |
| Total Assets | -2.17% | -2.17% | 5.28% | 5.28% | -1.26% |
|
|
|||||
| Total Accounts Payable | -7.26% | -7.26% | -2.18% | -2.18% | -8.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.61% | -17.61% | 27.97% | 27.97% | -4.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.16% | -0.16% | 49.58% | 49.58% | -51.33% |
| Total Finance Division Other Current Liabilities | -29.16% | -29.16% | 1.90% | 1.90% | -0.71% |
| Total Other Current Liabilities | -29.16% | -29.16% | 1.90% | 1.90% | -0.71% |
| Total Current Liabilities | -6.55% | -6.55% | 11.90% | 11.90% | -10.44% |
|
|
|||||
| Total Current Liabilities | -6.55% | -6.55% | 11.90% | 11.90% | -10.44% |
| Long-Term Debt | -0.17% | -0.17% | -6.40% | -6.40% | 6.21% |
| Short-term Debt | -17.61% | -17.61% | 27.97% | 27.97% | -4.83% |
| Capital Leases | -1.70% | -1.70% | 2.18% | 2.18% | 4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.55% | -2.55% | 1.51% | 1.51% | 1.37% |
| Total Liabilities | -4.51% | -4.51% | 5.62% | 5.62% | -4.95% |
|
|
|||||
| Common Stock & APIC | -6.81% | -6.81% | 5.96% | 5.96% | -2.57% |
| Retained Earnings | -3.23% | -3.23% | 7.37% | 7.37% | 1.21% |
| Treasury Stock & Other | 26.49% | 26.49% | -11.45% | -11.45% | 10.50% |
| Total Common Equity | -0.32% | -0.32% | 4.89% | 4.89% | 2.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.32% | -0.32% | 4.89% | 4.89% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.15% | 0.15% | 7.27% | 7.27% | -0.82% |
| Total Equity | -0.30% | -0.30% | 5.01% | 5.01% | 1.87% |
|
|
|||||