6301.T JPX
Komatsu Ltd.
1W: -0.6%
1M: +0.8%
3M: +19.4%
YTD: +0.9%
1Y: +54.8%
3Y: +116.3%
5Y: +221.2%
¥7,500.00 ($47.52)
-94.00 (-1.24%)
Weekly Expected Move ±4.9%
¥6770
¥7135
¥7500
¥7865
¥8230
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.42T
+11.3% ▲
5Y CAGR: +11.2%
Total Liabilities
$2.72T
+11.8% ▲
5Y CAGR: +8.9%
Shareholders Equity
$3.51T
+10.6% ▲
5Y CAGR: +12.9%
Cash & Investments
$439.7B
+14.0% ▲
5Y CAGR: +12.6%
Total Debt
$1.42T
+16.3% ▲
5Y CAGR: +8.0%
Net Debt
$979.9B
+17.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $315.4B | $290.0B | $403.2B | $385.6B | $439.7B |
| Short-Term Investments | $1.3B | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $316.7B | $290.0B | $403.2B | $385.6B | $439.7B |
| Net Receivables | $956.4B | $1.11T | $1.26T | $1.28T | $1.41T |
| Inventory | $988.0B | $1.23T | $1.44T | $1.41T | $1.60T |
| Other Current Assets | $144.2B | $192.8B | $191.1B | $211.9B | $240.2B |
| Total Current Assets | $2.42T | $2.84T | $3.31T | $3.30T | $3.69T |
| Property, Plant & Equip. | $881.3B | $897.5B | $977.3B | $982.0B | $1.06T |
| Goodwill & Intangibles | $356.6B | $374.4B | $428.8B | $415.8B | $442.2B |
| Long-Term Investments | $559.7B | $636.0B | $82.2B | $903.8B | $1.03T |
| Other Non-Current Assets | $0 | -$437.3B | $753.0B | $67.5B | $200.9B |
| Total Non-Current Assets | $1.93T | $2.04T | $2.32T | $2.48T | $2.74T |
| Total Assets | $4.35T | $4.88T | $5.64T | $5.77T | $6.42T |
| — Liabilities — | |||||
| Accounts Payable | $362.4B | $362.4B | $334.9B | $334.9B | $355.5B |
| Short-Term Debt | $518.4B | $489.0B | $581.0B | $673.8B | $712.2B |
| Deferred Revenue | $68.3B | $105.7B | $0 | $140.9B | $0 |
| Other Current Liabilities | $381.4B | $177.1B | $605.3B | $412.2B | $617.5B |
| Total Current Liabilities | $1.32T | $1.37T | $1.53T | $1.65T | $1.75T |
| Long-Term Debt | $429.4B | $566.7B | $618.4B | $496.2B | $651.4B |
| Other Non-Current Liab. | $93.4B | $215.1B | $242.2B | $209.7B | $260.7B |
| Total Non-Current Liabilities | $667.2B | $826.2B | $912.0B | $779.3B | $968.1B |
| Total Liabilities | $1.99T | $2.20T | $2.44T | $2.43T | $2.72T |
| — Equity — | |||||
| Common Stock | $69.4B | $69.7B | $70.3B | $70.3B | $70.3B |
| Retained Earnings | $1.90T | $2.11T | $2.37T | $2.57T | $2.74T |
| Accumulated OCI | $170.3B | $268.5B | $459.9B | $476.8B | $678.3B |
| Total Stockholders Equity | $2.23T | $2.54T | $3.03T | $3.17T | $3.51T |
| Total Liabilities & Equity | $4.35T | $4.88T | $5.64T | $5.77T | $6.42T |
| — Key Metrics — | |||||
| Total Debt | $1.01T | $1.12T | $1.27T | $1.22T | $1.42T |
| Net Debt | $692.5B | $826.6B | $867.2B | $835.1B | $979.9B |
| Total Investments | $561.0B | $636.0B | $82.2B | $903.8B | $1.03T |