KOMATSU
3580.TKOMATSU MATERE Co.,Ltd. Price (3580.T)
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Shares Outstanding
40,037,000
(0.2765)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
KOMATSU MATERE Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.89B | 5.53B | 6.26B | 6.96B | 7.46B | 7.36B | 7.38B | 4.07B | 4.18B | 4.33B | 5.32B | 4.78B | 8.60B | 9.96B | 9.57B | 9.46B | 9.07B | ||
| Short Term Investments | 3.40B | 3.85B | 4.86B | 5.38B | 5.98B | 3.94B | 4.82B | 4.41B | 1.40B | 2.00B | 1.50B | 1.50B | -672,000,000.00 | -1,591,000,000.00 | 899.00M | 1.80B | 3.00B | ||
| Net Receivables | 10.36B | 8.67B | 7.61B | 7.99B | 8.16B | 7.68B | 7.19B | 7.62B | 8.02B | 7.96B | 8.85B | 8.80B | 7.69B | 6.31B | 7.38B | 7.50B | 7.82B | ||
| Inventory | 4.76B | 4.68B | 4.05B | 4.55B | 5.02B | 4.92B | 5.26B | 6.00B | 4.72B | 4.13B | 4.28B | 4.82B | 4.54B | 3.70B | 4.81B | 5.22B | 5.10B | ||
| Other Current Assets | 594.00M | 453.00M | 538.00M | 509.00M | 400.00M | 639.00M | 645.00M | 857.00M | 414.00M | 446.00M | 175.00M | 126.00M | 269.00M | 502.00M | 1.60B | 497.00M | 135.00M | ||
| Total Current Assets | 25.00B | 23.18B | 23.32B | 25.38B | 27.01B | 24.54B | 25.29B | 22.96B | 18.73B | 18.87B | 20.44B | 20.02B | 21.10B | 20.46B | 24.25B | 24.48B | 25.12B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.52B | 9.94B | 8.63B | 8.18B | 8.23B | 7.90B | 7.83B | 7.59B | 9.27B | 8.76B | 8.40B | 7.98B | 8.03B | 6.73B | 6.66B | 6.68B | 7.39B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 278.00M | 370.00M | 284.00M | 226.00M | 249.00M | 239.00M | 268.00M | 312.00M | 270.00M | 361.00M | 363.00M | 363.00M | 356.00M | 245.00M | 235.00M | 700.00M | 972.00M | ||
| Long Term Investments | 4.94B | 2.16B | 2.06B | 1.40B | 598.00M | 3.43B | 2.48B | 6.77B | 11.17B | 13.78B | 16.27B | 17.77B | 14.81B | 16.71B | 14.78B | 14.41B | 14.16B | ||
| Tax Assets | 1.54B | 1.89B | 1.35B | 1.27B | 1.05B | 810.00M | 790.00M | 169.00M | 540.00M | 336.00M | 275.00M | 1.11B | 1.68B | 1.49B | 1.67B | 1.29B | 1.56B | ||
| Other Non-Current Assets | 3.61B | 4.16B | 5.17B | 5.65B | 6.29B | 6.04B | 6.71B | 7.11B | 4.32B | 2.87B | 2.05B | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 789.00M | ||
| Total Non-Current Assets | 19.88B | 18.52B | 17.50B | 16.72B | 16.43B | 18.42B | 18.07B | 21.94B | 25.57B | 26.10B | 27.36B | 27.23B | 24.87B | 25.17B | 23.35B | 23.07B | 24.87B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 3.00M | 1,000.00k | 2.00M | 1,000.00k | 2.00M | 2.00M | ||
| Total Assets | 44.88B
+0% |
41.70B
-7% |
40.81B
-2% |
42.10B
+3% |
43.44B
+3% |
42.95B
-1% |
43.36B
+1% |
44.90B
+4% |
44.31B
-1% |
44.97B
+1% |
47.79B
+6% |
47.25B
-1% |
45.97B
-3% |
45.64B
-1% |
47.60B
+4% |
47.55B
0% |
50.00B
+5% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.57B | 6.53B | 5.34B | 6.52B | 6.56B | 5.18B | 5.48B | 5.38B | 5.05B | 4.82B | 5.48B | 5.57B | 4.64B | 3.86B | 4.99B | 5.47B | 5.05B | ||
| Short Term Debt | 269.00M | 509.00M | 510.00M | 310.00M | 99.00M | 251.00M | -125,000,000.00 | -298,000,000.00 | -477,000,000.00 | 0.00 | 72.00M | 0.00 | 0.00 | 0.00 | -31,000,000.00 | -52,000,000.00 | 0.00 | ||
| Tax Payables | 47.00M | 10.00M | 256.00M | 114.00M | 647.00M | 357.00M | 71.00M | 152.00M | 281.00M | 324.00M | 474.00M | 246.00M | 311.00M | 103.00M | 690.00M | 181.00M | 553.00M | ||
| Deferred Revenue | 1.02B | 201.00M | 461.00M | 411.00M | 1.03B | 718.00M | 375.00M | 483.00M | 689.00M | -35,000,000.00 | -72,000,000.00 | -47,000,000.00 | 0.00 | -4,000,000.00 | 31.00M | 52.00M | 0.00 | ||
| Other Current Liabilities | 1.50B | 1.64B | 1.09B | 1.66B | 1.96B | 1.46B | 1.08B | 1.19B | 1.30B | 1.68B | 1.78B | 1.68B | 2.10B | 1.50B | 1.83B | 2.17B | 2.83B | ||
| Total Current Liabilities | 10.39B | 8.69B | 7.20B | 8.59B | 9.27B | 7.24B | 7.26B | 7.39B | 7.53B | 6.82B | 7.80B | 7.49B | 7.05B | 5.46B | 7.56B | 7.90B | 8.43B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00M | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 9.00M | 0.00 | 73.00M | 234.00M | 85.00M | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 5.27B | 4.97B | 4.63B | 4.17B | 3.98B | 4.14B | 4.01B | 4.28B | 4.37B | 4.45B | 4.50B | 4.21B | 4.00B | 3.87B | 4.12B | 3.75B | 3.63B | ||
| Total Non-Current Liabilities | 5.27B | 4.97B | 4.63B | 4.17B | 3.98B | 4.14B | 4.01B | 4.28B | 4.37B | 4.46B | 4.50B | 4.21B | 4.07B | 4.10B | 4.21B | 3.78B | 3.63B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -375,000,000.00 | -483,000,000.00 | -689,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,000,000.00 | -50,000,000.00 | 0.00 | ||
| Total Liabilities | 15.67B
+0% |
13.66B
-13% |
11.83B
-13% |
12.77B
+8% |
13.25B
+4% |
11.38B
-14% |
11.26B
-1% |
11.68B
+4% |
11.90B
+2% |
11.28B
-5% |
12.30B
+9% |
11.70B
-5% |
11.12B
-5% |
9.56B
-14% |
11.76B
+23% |
11.67B
-1% |
12.06B
+3% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.61B | 35.34B | 35.62B | 35.46B | 34.76B | 0.00 | ||
| Common Stock | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | ||
| Retained Earnings | 18.32B | 18.66B | 18.94B | 19.60B | 20.28B | 20.95B | 21.07B | 20.93B | 21.28B | 22.20B | 23.82B | 25.35B | 26.08B | 27.20B | 28.71B | 29.01B | 29.97B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.00M | 833.00M | 2.47B | 1.71B | 2.00B | 2.23B | 815.00M | -615,000,000.00 | 449.00M | 255.00M | 995.00M | 2.06B | ||
| Other Total Stockholders Equity | 4.52B | 4.51B | 4.48B | 4.23B | 4.37B | 4.61B | 4.58B | 4.53B | 6.24B | 4.63B | 6.85B | 5.40B | 3.97B | 3.75B | 2.07B | 1.06B | 1.10B | ||
| Total Stockholders Equity | 28.16B | 27.14B | 28.09B | 28.51B | 29.33B | 30.69B | 31.16B | 32.61B | 32.20B | 33.50B | 35.35B | 35.42B | 34.72B | 36.07B | 35.71B | 35.75B | 37.81B | ||
| Minority Interest | 1.06B | 903.00M | 891.00M | 824.00M | 858.00M | 882.00M | 938.00M | 613.00M | 212.00M | 194.00M | 139.00M | 130.00M | 130.00M | 0.00 | 125.00M | 126.00M | 130.00M | ||
| Total Equity | 29.22B
+0% |
28.04B
-4% |
28.99B
+3% |
29.34B
+1% |
30.19B
+3% |
31.57B
+5% |
32.10B
+2% |
33.23B
+4% |
32.41B
-2% |
33.69B
+4% |
35.49B
+5% |
35.55B
+0% |
34.85B
-2% |
36.07B
+3% |
35.84B
-1% |
35.88B
+0% |
37.94B
+6% |
||
| Total Liabilities And Total Equity | 44.88B
+0% |
41.70B
-7% |
40.81B
-2% |
42.10B
+3% |
43.44B
+3% |
42.95B
-1% |
43.36B
+1% |
44.90B
+4% |
44.31B
-1% |
44.97B
+1% |
47.79B
+6% |
47.25B
-1% |
45.97B
-3% |
45.64B
-1% |
47.60B
+4% |
47.55B
0% |
50.00B
+5% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.34B
+0% |
6.01B
-28% |
6.92B
+15% |
6.78B
-2% |
6.58B
-3% |
7.37B
+12% |
7.30B
-1% |
11.18B
+53% |
12.57B
+12% |
15.78B
+26% |
17.77B
+13% |
17.10B
-4% |
14.13B
-17% |
15.12B
+7% |
13.19B
-13% |
12.88B
-2% |
14.16B
+10% |
||
| Total Debt | 269.00M
+0% |
509.00M
+89% |
510.00M
+0% |
310.00M
-39% |
99.00M
-68% |
251.00M
+154% |
250.00M
0% |
185.00M
-26% |
212.00M
+15% |
78.00M
-63% |
123.00M
+58% |
47.00M
-62% |
0.00
+0% |
21.00M
+0% |
62.00M
+195% |
42.00M
-32% |
41.00M
-2% |
||
| Net Debt | -5,616,000,000.00 | -5,017,000,000.00 | -5,748,000,000.00 | -6,645,000,000.00 | -7,356,000,000.00 | -7,110,000,000.00 | -7,133,000,000.00 | -3,889,000,000.00 | -3,967,000,000.00 | -4,254,000,000.00 | -5,201,000,000.00 | -4,732,000,000.00 | -8,603,000,000.00 | -9,935,000,000.00 | -9,511,000,000.00 | -9,415,000,000.00 | -9,065,000,000.00 | ||