Balance Sheet

KOMATSU LTD. - Filing #7725907

Concept 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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
227,016,000,000 JPY
148,066,000,000 JPY
Notes receivable - trade
1,104,000,000 JPY
1,244,000,000 JPY
Accounts receivable - trade
190,861,000,000 JPY
163,060,000,000 JPY
Short-term loans receivable
57,218,000,000 JPY
56,467,000,000 JPY
Accounts receivable - other
19,461,000,000 JPY
15,887,000,000 JPY
Prepaid expenses
3,275,000,000 JPY
3,407,000,000 JPY
Merchandise and finished goods
33,634,000,000 JPY
37,421,000,000 JPY
Work in process
41,404,000,000 JPY
30,395,000,000 JPY
Raw materials and supplies
2,986,000,000 JPY
2,816,000,000 JPY
Allowance for doubtful accounts
-375,000,000 JPY
-376,000,000 JPY
Other
1,968,000,000 JPY
1,969,000,000 JPY
Current assets
590,770,000,000 JPY
469,336,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
86,582,000,000 JPY
84,269,000,000 JPY
Land
43,943,000,000 JPY
43,190,000,000 JPY
Property, plant and equipment
247,880,000,000 JPY
259,292,000,000 JPY
Construction in progress
3,690,000,000 JPY
5,919,000,000 JPY
Structures
Structures, net
15,303,000,000 JPY
14,590,000,000 JPY
Machinery and equipment
Machinery and equipment, net
35,765,000,000 JPY
40,058,000,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,376,000,000 JPY
9,408,000,000 JPY
Vehicles
Vehicles, net
671,000,000 JPY
754,000,000 JPY
Intangible assets
Software
15,182,000,000 JPY
12,611,000,000 JPY
Intangible assets
15,467,000,000 JPY
13,190,000,000 JPY
Other
285,000,000 JPY
579,000,000 JPY
Other intangible assets
Investments and other assets
451,407,000,000 JPY
408,576,000,000 JPY
Investment securities
1,316,000,000 JPY
55,330,000,000 JPY
Shares of subsidiaries and associates
380,415,000,000 JPY
290,227,000,000 JPY
Long-term loans receivable
16,559,000,000 JPY
16,379,000,000 JPY
Long-term prepaid expenses
1,995,000,000 JPY
2,075,000,000 JPY
Allowance for doubtful accounts
-1,482,000,000 JPY
-1,519,000,000 JPY
Other
6,387,000,000 JPY
7,255,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
41,449,000,000 JPY
41,576,000,000 JPY
Non-current assets
714,755,000,000 JPY
681,060,000,000 JPY
Other assets
Other assets
Assets
1,305,526,000,000 JPY
1,150,396,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
501,000,000 JPY
32,000,000 JPY
Short-term borrowings
30,500,000,000 JPY
32,270,000,000 JPY
Accounts payable - trade
115,300,000,000 JPY
107,640,000,000 JPY
Advances received
828,000,000 JPY
546,000,000 JPY
Deposits received
25,565,000,000 JPY
25,466,000,000 JPY
Current portion of bonds payable
JPY
30,000,000,000 JPY
Accounts payable - other
7,779,000,000 JPY
7,911,000,000 JPY
Accrued expenses
25,230,000,000 JPY
21,010,000,000 JPY
Income taxes payable
37,541,000,000 JPY
11,912,000,000 JPY
Commercial papers
68,000,000,000 JPY
19,000,000,000 JPY
Other
5,696,000,000 JPY
3,454,000,000 JPY
Deposits received
Current liabilities
335,041,000,000 JPY
274,629,000,000 JPY
Provision for bonuses
9,079,000,000 JPY
8,343,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
213,000,000 JPY
145,000,000 JPY
Non-current liabilities
Bonds payable
70,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
35,498,000,000 JPY
37,500,000,000 JPY
Non-current liabilities
157,321,000,000 JPY
107,526,000,000 JPY
Other
8,410,000,000 JPY
7,063,000,000 JPY
Provision for retirement benefits
38,923,000,000 JPY
37,067,000,000 JPY
Provisions
Liabilities
492,363,000,000 JPY
382,156,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
809,720,000,000 JPY
735,472,000,000 JPY
Share capital
70,120,000,000 JPY
70,120,000,000 JPY
Capital surplus
140,340,000,000 JPY
140,281,000,000 JPY
Legal capital surplus
140,140,000,000 JPY
140,140,000,000 JPY
Other capital surplus
200,000,000 JPY
141,000,000 JPY
Retained earnings
649,312,000,000 JPY
575,528,000,000 JPY
Legal retained earnings
18,036,000,000 JPY
18,036,000,000 JPY
Other retained earnings
Retained earnings brought forward
408,907,000,000 JPY
334,680,000,000 JPY
Treasury shares
-50,052,000,000 JPY
-50,457,000,000 JPY
Valuation and translation adjustments
992,000,000 JPY
30,421,000,000 JPY
Valuation difference on available-for-sale securities
JPY
30,119,000,000 JPY
Deferred gains or losses on hedges
992,000,000 JPY
301,000,000 JPY
Share acquisition rights
2,449,000,000 JPY
2,345,000,000 JPY
Net assets
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
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
200,000,000 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
210,359,000,000 JPY
141,000,000 JPY
334,680,000,000 JPY
30,421,000,000 JPY
301,000,000 JPY
140,140,000,000 JPY
735,472,000,000 JPY
19,538,000,000 JPY
244,000,000 JPY
-51,008,000,000 JPY
562,919,000,000 JPY
744,523,000,000 JPY
18,036,000,000 JPY
210,359,000,000 JPY
70,120,000,000 JPY
466,000,000 JPY
321,569,000,000 JPY
28,000,000 JPY
19,783,000,000 JPY
2,540,000,000 JPY
140,140,000,000 JPY
722,200,000,000 JPY
140,168,000,000 JPY
12,487,000,000 JPY
Liabilities and net assets
1,305,526,000,000 JPY
1,150,396,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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