RankingsPricing
  1. JP-listed companies
  2. KOMATSU LTD.
  3. Balance sheet

KOMATSU LTD.【JP:6301】Balance sheet

Market cap
¥4.93T
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 83,07993,62090,872105,905106,259119,901144,397148,479247,616241,803315,360289,975403,178385,569
Inventories---49,98840,50637,42133,63439,17439,49135,47750,58564,94667,11857,840
Total current assets---522,212469,431469,336590,770600,919589,853546,581610,958647,273651,687721,340
Property, plant and equipment, net---278,493271,725259,292247,880259,146267,981273,882272,081274,897273,668276,576
Marketable securities, non-current ---60,60240,48255,3301,3161,2371,4071,6562,4773,8293,1683,481
Total non-current assets---691,188668,539681,060714,755738,155766,798786,152792,576798,046803,020825,336
Total assets 2,320,5292,517,8572,651,5562,798,4072,614,6542,656,4823,372,5383,638,2193,653,6863,784,8414,347,5224,875,8475,636,6565,773,523
Short-term debt---45,00040,85732,27030,5006,0007,80535,35615,78034,0008,50070,390
Total current liabilities---323,666262,491274,629335,041330,951419,438336,160396,958403,410317,317412,073
Long-term debt, non-current ---26,00036,50037,50035,49828,50034,50066,00072,00038,50049,50038,500
Total non-current liabilities---153,616130,956107,526157,321130,714108,211198,976205,141130,527165,397183,798
Total liabilities ---477,283393,447382,156492,363461,665527,649535,136602,099533,937482,714595,872
Common stock and paid-in capital ---210,260210,288210,401210,460211,402212,252213,023213,781214,689216,055215,609
Retained earnings---541,859562,919575,528649,312713,610664,240633,252638,780745,325804,684816,783
Stockholders' equity1,057,4571,252,6951,441,1111,598,5001,587,7601,648,5151,743,5901,902,8681,856,2252,012,0252,356,2772,677,9553,198,4523,344,853
Raw aggregated data