- JP-listed companies
- KOMATSU WALL INDUSTRY CO., LTD.
- Balance sheet
KOMATSU WALL INDUSTRY CO., LTD.【JP:7949】Balance sheet
Market cap
¥55.8B
P/E ratio
17.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | 10,536 | 6,820 | 7,161 | 9,865 | 11,296 | 12,462 | 14,116 | 15,335 | 15,579 | 17,640 | 16,714 |
| Marketable securities, current | - | - | - | - | 10 | - | - | - | - | - | - |
| Total current assets | 22,504 | 18,653 | 19,543 | 22,075 | 24,853 | 26,440 | 26,652 | 27,472 | 29,999 | 32,539 | 31,322 |
| Property, plant and equipment, net | 9,941 | 13,069 | 13,118 | 12,470 | 11,819 | 11,917 | 12,068 | 11,918 | 11,922 | 11,767 | 12,260 |
| Marketable securities, non-current | 547 | 432 | 557 | 605 | 505 | 474 | 498 | 490 | 407 | 501 | 475 |
| Total non-current assets | 12,616 | 15,856 | 15,758 | 14,671 | 14,447 | 14,911 | 14,904 | 14,670 | 14,760 | 14,915 | 15,433 |
| Total assets | 35,120 | 34,509 | 35,302 | 36,747 | 39,300 | 41,351 | 41,557 | 42,143 | 44,760 | 47,455 | 46,756 |
| Total current liabilities | 4,733 | 4,565 | 4,328 | 4,518 | 5,497 | 5,573 | 4,721 | 4,700 | 6,098 | 6,940 | 6,373 |
| Total non-current liabilities | 1,475 | 1,452 | 1,191 | 1,354 | 1,554 | 1,720 | 1,898 | 2,043 | 2,437 | 2,447 | 2,592 |
| Total liabilities | 6,209 | 6,017 | 5,519 | 5,873 | 7,052 | 7,294 | 6,620 | 6,743 | 8,535 | 9,388 | 8,965 |
| Common stock and paid-in capital | 6,130 | 6,130 | 6,134 | 6,134 | 6,134 | 6,134 | 6,134 | 6,134 | 6,134 | 6,134 | 6,130 |
| Retained earnings | 23,535 | 25,042 | 26,245 | 27,295 | 28,729 | 30,551 | 31,367 | 31,803 | 32,627 | 34,361 | 33,776 |
| Stockholders' equity | 28,911 | 28,492 | 29,782 | 30,873 | 32,247 | 34,057 | 34,936 | 35,399 | 36,225 | 38,067 | 37,790 |