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Komatsu Ltd. (6301)

Symbol	Exchange	Currency
6301	Tokyo	JPY	Delayed
KMTUY	OTC Markets	USD	Delayed
KOMT	Vienna	EUR	Real-time

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4,353.0 -63.0 -1.43%

01:59:58 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,248,600
Bid/Ask: 4,348.0 / 4,354.0
Day's Range: 4,275.0 - 4,415.0

Type: Equity

Market: Japan

ISIN: JP3304200003

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6301 Balance Sheet

Featured here, the Balance Sheet for Komatsu Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3145557

3175113

3125817

2836575

Cash and Short Term Investments	343456	322296	348762	294464
Cash	-	-	-	-
Cash & Equivalents	343456	317287	343471	289975
Short Term Investments	-	-	-	-
Total Receivables, Net	1126805	1117992	1139656	1114392
Accounts Receivables - Trade, Net	1126805	1117992	1139656	1111913
Total Inventory	1459671	1491518	1394655	1227208
Prepaid Expenses	-	-	-	12244
Other Current Assets, Total	215625	243307	242744	188267

Total Assets

5369420

5404085

5298081

4875847

Property/Plant/Equipment, Total - Net	949542	949201	932009	897494
Property/Plant/Equipment, Total - Gross	-	-	1988831	1916475
Accumulated Depreciation, Total	-	-	-1056822	-1018981
Goodwill, Net	251168	226379	222318	207060
Intangibles, Net	166102	172027	172892	167292
Long Term Investments	857051	71936	71637	67258
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	77	151	102
Other Assets, Total	548491	1431194	1276291	1008117

Total Current Liabilities

1522040

1441282

1557831

1371661

Accounts Payable	321882	348673	367361	362360
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	155025
Notes Payable/Short Term Debt	629430	412698	419793	310738
Current Port. of LT Debt/Capital Leases	17741	106326	211490	196184
Other Current liabilities, Total	552987	573585	559187	347354

Total Liabilities

2379672

2387273

2431253

2197892

Total Long Term Debt	626740	655600	597500	566696
Long Term Debt	577971	655600	597500	566696
Capital Lease Obligations	48769	-	46917	44913
Deferred Income Tax	-	144893	135210	124146
Minority Interest	153429	151560	147930	138314
Other Liabilities, Total	-1403857	-977488	-821825	-872391

Total Equity

2989748

3016812

2866828

2677955

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	70336	70336	69660	69660
Additional Paid-In Capital	136515	136516	135866	135886
Retained Earnings (Accumulated Deficit)	2326840	2296261	2196140	2163297
Treasury Stock - Common	-49140	-49132	-49138	-49153
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	505197	562831	514300	358265

Total Liabilities & Shareholders' Equity

5369420

5404085

5298081

4875847

Total Common Shares Outstanding

945.97

945.6

945.59

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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