Balance Sheet

KOMATSU LTD. - Filing #7258501

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
825,336,000,000 JPY
803,020,000,000 JPY
Property, plant and equipment
276,576,000,000 JPY
273,668,000,000 JPY
Buildings
Buildings, net
101,238,000,000 JPY
101,329,000,000 JPY
Land
45,962,000,000 JPY
45,972,000,000 JPY
Construction in progress
10,935,000,000 JPY
7,898,000,000 JPY
Structures
Structures, net
15,988,000,000 JPY
15,784,000,000 JPY
Machinery and equipment
Machinery and equipment, net
55,628,000,000 JPY
51,748,000,000 JPY
Intangible assets
30,603,000,000 JPY
28,926,000,000 JPY
Software
30,334,000,000 JPY
28,600,000,000 JPY
Other
269,000,000 JPY
325,000,000 JPY
Investments and other assets
518,155,000,000 JPY
500,425,000,000 JPY
Investment securities
3,481,000,000 JPY
3,168,000,000 JPY
Shares of subsidiaries and associates
410,397,000,000 JPY
398,097,000,000 JPY
Long-term loans receivable
18,177,000,000 JPY
16,833,000,000 JPY
Long-term prepaid expenses
4,643,000,000 JPY
3,233,000,000 JPY
Deferred tax assets
27,271,000,000 JPY
27,144,000,000 JPY
Other
13,225,000,000 JPY
10,932,000,000 JPY
Allowance for doubtful accounts
-889,000,000 JPY
-891,000,000 JPY
Other assets
Current assets
721,340,000,000 JPY
651,687,000,000 JPY
Cash and deposits
224,642,000,000 JPY
249,003,000,000 JPY
Notes receivable - trade
1,494,000,000 JPY
1,750,000,000 JPY
Accounts receivable - trade
256,216,000,000 JPY
202,741,000,000 JPY
Prepaid expenses
8,003,000,000 JPY
10,217,000,000 JPY
Other
3,569,000,000 JPY
3,556,000,000 JPY
Allowance for doubtful accounts
-375,000,000 JPY
-375,000,000 JPY
Current assets
Short-term loans receivable
11,519,000,000 JPY
21,386,000,000 JPY
Accounts receivable - other
76,689,000,000 JPY
25,496,000,000 JPY
Merchandise and finished goods
57,840,000,000 JPY
67,118,000,000 JPY
Work in process
75,135,000,000 JPY
65,737,000,000 JPY
Raw materials and supplies
6,603,000,000 JPY
5,053,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
12,674,000,000 JPY
12,306,000,000 JPY
Vehicles
Vehicles, net
926,000,000 JPY
882,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
41,913,000,000 JPY
41,913,000,000 JPY
Other assets
Assets
1,546,676,000,000 JPY
1,454,707,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
70,390,000,000 JPY
8,500,000,000 JPY
Accounts payable - trade
104,472,000,000 JPY
98,112,000,000 JPY
Deposits received
60,024,000,000 JPY
48,760,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
20,000,000,000 JPY
Accounts payable - other
13,148,000,000 JPY
13,751,000,000 JPY
Accrued expenses
34,742,000,000 JPY
33,437,000,000 JPY
Commercial papers
46,000,000,000 JPY
40,000,000,000 JPY
Income taxes payable
38,178,000,000 JPY
18,756,000,000 JPY
Deposits received
Other
12,179,000,000 JPY
12,598,000,000 JPY
Current liabilities
412,073,000,000 JPY
317,317,000,000 JPY
Provisions
Provision for bonuses
13,735,000,000 JPY
13,851,000,000 JPY
Provision for bonuses for directors (and other officers)
362,000,000 JPY
356,000,000 JPY
Non-current liabilities
Non-current liabilities
183,798,000,000 JPY
165,397,000,000 JPY
Bonds payable
80,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
38,500,000,000 JPY
49,500,000,000 JPY
Other
15,418,000,000 JPY
17,532,000,000 JPY
Asset retirement obligations
632,000,000 JPY
632,000,000 JPY
Provision for retirement benefits
44,222,000,000 JPY
44,605,000,000 JPY
Provisions
Liabilities
595,872,000,000 JPY
482,714,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
950,170,000,000 JPY
972,020,000,000 JPY
Share capital
72,795,000,000 JPY
72,795,000,000 JPY
Capital surplus
142,814,000,000 JPY
143,260,000,000 JPY
Legal capital surplus
142,814,000,000 JPY
142,814,000,000 JPY
Other capital surplus
JPY
446,000,000 JPY
Retained earnings
816,783,000,000 JPY
804,684,000,000 JPY
Legal retained earnings
18,036,000,000 JPY
18,036,000,000 JPY
Other retained earnings
Retained earnings brought forward
577,903,000,000 JPY
565,443,000,000 JPY
Treasury shares
-82,222,000,000 JPY
-48,719,000,000 JPY
Valuation and translation adjustments
604,000,000 JPY
-154,000,000 JPY
Deferred gains or losses on hedges
604,000,000 JPY
-154,000,000 JPY
Share acquisition rights
29,000,000 JPY
127,000,000 JPY
Net assets
10,484,000,000 JPY
950,170,000,000 JPY
JPY
816,783,000,000 JPY
210,359,000,000 JPY
18,036,000,000 JPY
577,903,000,000 JPY
72,795,000,000 JPY
29,000,000 JPY
-82,222,000,000 JPY
950,803,000,000 JPY
142,814,000,000 JPY
604,000,000 JPY
604,000,000 JPY
142,814,000,000 JPY
972,020,000,000 JPY
142,814,000,000 JPY
143,260,000,000 JPY
210,359,000,000 JPY
804,684,000,000 JPY
-48,719,000,000 JPY
127,000,000 JPY
-154,000,000 JPY
-154,000,000 JPY
10,844,000,000 JPY
446,000,000 JPY
72,795,000,000 JPY
18,036,000,000 JPY
971,992,000,000 JPY
565,443,000,000 JPY
72,118,000,000 JPY
505,818,000,000 JPY
210,359,000,000 JPY
432,000,000 JPY
-79,000,000 JPY
911,381,000,000 JPY
11,110,000,000 JPY
142,571,000,000 JPY
212,000,000 JPY
142,138,000,000 JPY
-48,766,000,000 JPY
911,248,000,000 JPY
-79,000,000 JPY
745,325,000,000 JPY
18,036,000,000 JPY
Liabilities and net assets
1,546,676,000,000 JPY
1,454,707,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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