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

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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	53.0B	51.4B	50.0B	48.6B
Current assets	25.9B	24.8B	25.1B	25.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.4B	9.5B	9.1B	10.0B
Other short term investments	4B	3B	3B	2.1B
Accounts receivable	7.7B	7.2B	7.8B	7.6B
Other receivables	—	—	—	—
Inventory	4.6B	4.9B	5.1B	5.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	164M	121M	115M	140M
Non current assets	27.1B	26.6B	24.9B	23.3B
Properties	2.8B	—	2.6B	—
Land and improvements	2.3B	—	2.3B	—
Machinery furniture equipment	25.1B	—	24.4B	—
Construction in progress	66M	—	29M	—
Leases	—	—	—	—
Accumulated depreciation	-34.9B	—	-34.0B	—
Goodwill	2.1B	1.8B	972M	972M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	—	972M	—
Investments and advances	—	—	—	—
Other non current assets	237M	1.5B	1.5B	1.5B
Total liabilities	13.3B	12.3B	12.1B	11.4B
Current liabilities	9.2B	8.5B	8.4B	7.7B
Accounts payable	5.5B	5.1B	5.0B	5.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	645M	351M	553M	303M
Pensions	770M	732M	600M	314M
Other current liabilities	2.1B	2.2B	2.1B	1.9B
Non current liabilities	4.2B	3.8B	3.6B	3.7B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	649M	325M	231M	230M
Shareholders equity
Common stock	4.7B	4.7B	4.7B	4.7B
Retained earnings	32.0B	31.2B	30.0B	29.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	39.7B	39.2B	37.9B	37.2B
Additional paid in capital	4.6B	4.6B	4.6B	4.6B
Treasury stock	3.8B	3.5B	3.5B	3.5B
Minority interest	142M	144M	130M	146M