3580.T JPX
KOMATSU MATERE Co.,Ltd.
1W: -4.3%
1M: -6.5%
3M: +1.4%
YTD: -19.5%
1Y: -4.0%
3Y: +5.1%
5Y: -14.0%
¥718.00 ($4.55)
-14.00 (-1.91%)
Weekly Expected Move ±2.4%
¥683
¥701
¥718
¥735
¥753
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$53.0B
+6.1% ▲
5Y CAGR: +2.9%
Total Liabilities
$13.3B
+10.5% ▲
5Y CAGR: +3.7%
Shareholders Equity
$39.6B
+4.6% ▲
5Y CAGR: +2.6%
Cash & Investments
$13.4B
+11.3% ▲
5Y CAGR: +9.3%
Total Debt
$377M
+819.5% ▲
Net Debt
-$9.4B
-4.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.0B | $9.6B | $9.5B | $9.1B | $9.4B |
| Short-Term Investments | $0 | $899M | $1.8B | $3.0B | $4.0B |
| Cash & ST Investments | $10.0B | $10.5B | $11.3B | $12.1B | $13.4B |
| Net Receivables | $6.3B | $7.4B | $7.5B | $7.8B | $7.7B |
| Inventory | $3.7B | $4.8B | $5.2B | $5.1B | $4.6B |
| Other Current Assets | $502M | $1.6B | $497M | $135M | $184M |
| Total Current Assets | $20.5B | $24.3B | $24.5B | $25.1B | $25.9B |
| Property, Plant & Equip. | $6.7B | $6.7B | $6.7B | $7.4B | $8.0B |
| Goodwill & Intangibles | $245M | $235M | $700M | $972M | $1.8B |
| Long-Term Investments | $15.1B | $14.8B | $11.1B | $15.6B | $16.2B |
| Other Non-Current Assets | $1.6B | $0 | $3.3B | -$664M | $239M |
| Total Non-Current Assets | $25.2B | $23.3B | $23.1B | $24.9B | $27.1B |
| Total Assets | $45.6B | $47.6B | $47.5B | $50.0B | $53.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.9B | $5.0B | $5.5B | $5.0B | $5.5B |
| Short-Term Debt | $4M | $21M | $20M | $25M | $137M |
| Deferred Revenue | $0 | $31M | $52M | $94M | $131M |
| Other Current Liabilities | $997M | $1.3B | $1.6B | $2.1B | $2.0B |
| Total Current Liabilities | $5.5B | $7.6B | $7.9B | $8.4B | $9.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4.1B | $4.2B | $3.8B | $3.6B | $4.2B |
| Total Non-Current Liabilities | $4.1B | $4.2B | $3.8B | $3.6B | $4.2B |
| Total Liabilities | $9.6B | $11.8B | $11.7B | $12.1B | $13.3B |
| — Equity — | |||||
| Common Stock | $4.7B | $4.7B | $4.7B | $4.7B | $4.7B |
| Retained Earnings | $27.2B | $28.7B | $29.0B | $30.0B | $32.0B |
| Accumulated OCI | $449M | $255M | $995M | $2.1B | $2.1B |
| Total Stockholders Equity | $36.1B | $35.7B | $35.8B | $37.8B | $39.6B |
| Total Liabilities & Equity | $45.6B | $47.6B | $47.5B | $50.0B | $53.0B |
| — Key Metrics — | |||||
| Total Debt | $21M | $62M | $42M | $41M | $377M |
| Net Debt | -$9.9B | -$9.5B | -$9.4B | -$9.1B | -$9.4B |
| Total Investments | $15.1B | $15.7B | $12.9B | $18.6B | $20.2B |