Balance Sheet

KOMATSU LTD. - Filing #7711353

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
244,913,000,000 JPY
227,016,000,000 JPY
Notes receivable - trade
1,540,000,000 JPY
1,104,000,000 JPY
Accounts receivable - trade
185,209,000,000 JPY
190,861,000,000 JPY
Short-term loans receivable
54,760,000,000 JPY
57,218,000,000 JPY
Accounts receivable - other
24,357,000,000 JPY
19,461,000,000 JPY
Prepaid expenses
4,336,000,000 JPY
3,275,000,000 JPY
Merchandise and finished goods
39,174,000,000 JPY
33,634,000,000 JPY
Work in process
40,975,000,000 JPY
41,404,000,000 JPY
Raw materials and supplies
3,808,000,000 JPY
2,986,000,000 JPY
Allowance for doubtful accounts
-590,000,000 JPY
-375,000,000 JPY
Other
2,434,000,000 JPY
1,968,000,000 JPY
Current assets
600,919,000,000 JPY
578,557,000,000 JPY
Non-current assets
738,155,000,000 JPY
726,968,000,000 JPY
Property, plant and equipment
259,146,000,000 JPY
247,880,000,000 JPY
Buildings, net
90,286,000,000 JPY
86,582,000,000 JPY
Land
45,552,000,000 JPY
43,943,000,000 JPY
Buildings
Construction in progress
5,939,000,000 JPY
3,690,000,000 JPY
Structures
Structures, net
16,044,000,000 JPY
15,303,000,000 JPY
Machinery and equipment
Machinery and equipment, net
38,376,000,000 JPY
35,765,000,000 JPY
Intangible assets
18,185,000,000 JPY
15,467,000,000 JPY
Software
18,099,000,000 JPY
15,182,000,000 JPY
Other
86,000,000 JPY
285,000,000 JPY
Investments and other assets
460,822,000,000 JPY
463,620,000,000 JPY
Investment securities
1,237,000,000 JPY
1,316,000,000 JPY
Shares of subsidiaries and associates
378,851,000,000 JPY
380,415,000,000 JPY
Long-term loans receivable
14,327,000,000 JPY
16,559,000,000 JPY
Long-term prepaid expenses
3,087,000,000 JPY
1,995,000,000 JPY
Other
4,823,000,000 JPY
6,387,000,000 JPY
Allowance for doubtful accounts
-1,477,000,000 JPY
-1,482,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,484,000,000 JPY
9,376,000,000 JPY
Vehicles
Vehicles, net
602,000,000 JPY
671,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
41,371,000,000 JPY
41,449,000,000 JPY
Other assets
Assets
1,339,074,000,000 JPY
1,305,526,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
130,714,000,000 JPY
157,321,000,000 JPY
Bonds payable
50,000,000,000 JPY
70,000,000,000 JPY
Long-term borrowings
28,500,000,000 JPY
35,498,000,000 JPY
Other
6,949,000,000 JPY
8,410,000,000 JPY
Provision for retirement benefits
41,466,000,000 JPY
38,923,000,000 JPY
Provisions
Current liabilities
330,951,000,000 JPY
335,041,000,000 JPY
Notes payable - trade
55,000,000 JPY
501,000,000 JPY
Short-term borrowings
6,000,000,000 JPY
30,500,000,000 JPY
Accounts payable - trade
79,555,000,000 JPY
115,300,000,000 JPY
Commercial papers
119,000,000,000 JPY
68,000,000,000 JPY
Accounts payable - other
11,500,000,000 JPY
7,779,000,000 JPY
Accrued expenses
22,018,000,000 JPY
25,230,000,000 JPY
Income taxes payable
17,876,000,000 JPY
37,541,000,000 JPY
Advances received
632,000,000 JPY
828,000,000 JPY
Deposits received
30,736,000,000 JPY
25,565,000,000 JPY
Other
3,407,000,000 JPY
5,696,000,000 JPY
Current liabilities
Current portion of bonds payable
20,000,000,000 JPY
JPY
Deposits received
Provision for bonuses
10,385,000,000 JPY
9,079,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
290,000,000 JPY
213,000,000 JPY
Liabilities
461,665,000,000 JPY
492,363,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
875,534,000,000 JPY
809,720,000,000 JPY
Share capital
70,561,000,000 JPY
70,120,000,000 JPY
Capital surplus
140,841,000,000 JPY
140,340,000,000 JPY
Legal capital surplus
140,581,000,000 JPY
140,140,000,000 JPY
Other capital surplus
260,000,000 JPY
200,000,000 JPY
Retained earnings
713,610,000,000 JPY
649,312,000,000 JPY
Legal retained earnings
18,036,000,000 JPY
18,036,000,000 JPY
Other retained earnings
Retained earnings brought forward
473,008,000,000 JPY
408,907,000,000 JPY
Treasury shares
-49,478,000,000 JPY
-50,052,000,000 JPY
Valuation and translation adjustments
77,000,000 JPY
992,000,000 JPY
Deferred gains or losses on hedges
77,000,000 JPY
992,000,000 JPY
Share acquisition rights
1,796,000,000 JPY
2,449,000,000 JPY
Net assets
260,000,000 JPY
77,000,000 JPY
1,796,000,000 JPY
70,561,000,000 JPY
174,000,000 JPY
473,008,000,000 JPY
875,534,000,000 JPY
140,581,000,000 JPY
140,841,000,000 JPY
-49,478,000,000 JPY
713,610,000,000 JPY
210,359,000,000 JPY
77,000,000 JPY
877,409,000,000 JPY
12,030,000,000 JPY
18,036,000,000 JPY
992,000,000 JPY
JPY
2,449,000,000 JPY
11,737,000,000 JPY
649,312,000,000 JPY
-50,052,000,000 JPY
18,036,000,000 JPY
271,000,000 JPY
813,162,000,000 JPY
140,140,000,000 JPY
200,000,000 JPY
140,340,000,000 JPY
809,720,000,000 JPY
210,359,000,000 JPY
70,120,000,000 JPY
992,000,000 JPY
408,907,000,000 JPY
140,281,000,000 JPY
368,000,000 JPY
768,240,000,000 JPY
2,345,000,000 JPY
-50,457,000,000 JPY
30,119,000,000 JPY
12,084,000,000 JPY
575,528,000,000 JPY
18,036,000,000 JPY
70,120,000,000 JPY
334,680,000,000 JPY
210,359,000,000 JPY
141,000,000 JPY
30,421,000,000 JPY
301,000,000 JPY
140,140,000,000 JPY
735,472,000,000 JPY
Liabilities and net assets
1,339,074,000,000 JPY
1,305,526,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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