Komatsu Matere Co., Ltd. (3580) - Financials, balance sheet (annual)

838 JPY

0.12%

Last update Sep 9, 3:24 PM JST

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Komatsu Matere Co., Ltd.

838.00

0.12%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	53.0B	50.0B	47.5B	47.6B
Current assets	25.9B	25.1B	24.5B	24.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.4B	9.1B	9.5B	9.6B
Other short term investments	4B	3B	1.8B	899M
Accounts receivable	7.7B	7.8B	7.5B	7.4B
Other receivables	—	—	—	—
Inventory	4.6B	5.1B	5.2B	4.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	164M	115M	477M	1.6B
Non current assets	27.1B	24.9B	23.1B	23.3B
Properties	2.8B	2.6B	2.4B	2.2B
Land and improvements	2.3B	2.3B	2.3B	2.3B
Machinery furniture equipment	25.1B	24.4B	24.1B	23.7B
Construction in progress	66M	29M	116M	0
Leases	—	—	—	—
Accumulated depreciation	-34.9B	-34.0B	-34.0B	-33.3B
Goodwill	2.1B	972M	700M	235M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	972M	—	—
Investments and advances	—	—	—	—
Other non current assets	237M	1.5B	1.5B	1.6B
Total liabilities	13.3B	12.1B	11.7B	11.8B
Current liabilities	9.2B	8.4B	7.9B	7.6B
Accounts payable	5.5B	5.0B	5.5B	5.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	645M	553M	181M	690M
Pensions	770M	600M	527M	535M
Other current liabilities	2.1B	2.1B	1.7B	1.3B
Non current liabilities	4.2B	3.6B	3.8B	4.2B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	649M	231M	305M	313M
Shareholders equity
Common stock	4.7B	4.7B	4.7B	4.7B
Retained earnings	32.0B	30.0B	29.0B	28.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	39.7B	37.9B	35.9B	35.8B
Additional paid in capital	4.6B	4.6B	4.7B	4.7B
Treasury stock	3.8B	3.5B	3.6B	2.6B
Minority interest	142M	130M	126M	125M