RankingsPricing
  1. JP-listed companies
  2. KOMATSU LTD.

KOMATSU LTD.JP:6301

Market cap
¥3.64T
P/E ratio
18.3x
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Income statementBalance sheetCash flow
Mar 31,
2010		Mar 31,
2011		Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-------------233,145249,003
Notes receivable - trade-------------1,4741,750
Accounts receivable - trade-------------223,735202,741
Merchandise and finished goods-------------64,94667,118
Work in process-------------62,58165,737
Raw materials and supplies-------------5,0025,053
Prepaid expenses-------------6,73610,217
Short-term loans receivable-------------17,95221,386
Accounts receivable - other-------------29,01325,496
Other-------------3,0583,556
Allowance for doubtful accounts--------------375-375
Current assets-------------647,273651,687
Buildings-------------98,662101,329
Structures-------------15,31115,784
Machinery and equipment-------------47,88451,748
Vehicles-------------913882
Tools, furniture and fixtures-------------11,21512,306
Rental equipment, net-------------45,21637,745
Land-------------46,32545,972
Construction in progress-------------9,3687,898
Property, plant and equipment-------------274,897273,668
Software-------------28,09228,600
Other-------------336325
Intangible assets-------------28,42928,926
Investment securities-------------3,8293,168
Shares of subsidiaries and associates-------------398,097398,097
Investments in capital of subsidiaries and associates-------------39,81341,913
Long-term loans receivable-------------16,24416,833
Long-term prepaid expenses-------------2,9323,233
Deferred tax assets-------------25,24027,144
Other-------------9,98910,932
Allowance for doubtful accounts--------------890-891
Allowance for investment loss--------------538-6
Investments and other assets-------------494,719500,425
Non-current assets-------------798,046803,020
Assets1,959,0552,149,1372,320,5292,517,8572,651,5562,798,4072,614,6542,656,4823,372,5383,638,2193,653,6863,784,8414,347,5224,875,8475,636,656
Notes payable - trade-------------4-
Accounts payable - trade-------------117,28998,112
Short-term borrowings-------------34,0008,500
Commercial papers-------------40,00040,000
Current portion of bonds payable-------------40,00020,000
Accounts payable - other-------------14,86613,751
Accrued expenses-------------33,97533,437
Income taxes payable-------------21,00318,756
Deposits received-------------67,90948,760
Provision for bonuses-------------12,16413,851
Provision for bonuses for directors (and other officers)-------------347356
Provision for product warranties-------------9,9129,192
Other-------------11,93512,598
Current liabilities-------------403,410317,317
Bonds payable-------------30,00050,000
Long-term borrowings-------------38,50049,500
Provision for product warranties-------------2,0023,127
Provision for retirement benefits-------------43,80644,605
Asset retirement obligations--------------632
Other-------------16,21817,532
Non-current liabilities-------------130,527165,397
Liabilities-------------533,937482,714
Share capital-------------72,11872,795
Legal capital surplus-------------142,138142,814
Other capital surplus-------------432446
Capital surplus-------------142,571143,260
Legal retained earnings-------------18,03618,036
Reserve for tax purpose reduction entry of non-current assets-------------11,11010,844
General reserve-------------210,359210,359
Retained earnings brought forward-------------505,818565,443
Retained earnings-------------745,325804,684
Treasury shares--------------48,766-48,719
Shareholders' equity-------------911,248972,020
Deferred gains or losses on hedges--------------79-154
Valuation and translation adjustments--------------79-154
Share acquisition rights-------------212127
Net assets------------801,435911,381971,992
Liabilities and net assets-------------1,445,3191,454,707