7949.T JPX
Komatsu Wall Industry Co., Ltd.
1W: -1.3%
1M: -3.8%
3M: +7.8%
YTD: -7.6%
1Y: +8.2%
3Y: +123.8%
5Y: +247.5%
¥2,723.00 ($17.24)
-17.00 (-0.62%)
Weekly Expected Move ±1.8%
¥2642
¥2691
¥2740
¥2789
¥2838
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$46.8B
-1.5% ▼
5Y CAGR: +2.5%
Total Liabilities
$9.0B
-4.6% ▼
5Y CAGR: +4.2%
Shareholders Equity
$37.8B
-0.7% ▼
5Y CAGR: +2.1%
Cash & Investments
$16.7B
-5.2% ▼
5Y CAGR: +6.0%
Total Debt
$189M
-7.4% ▼
Net Debt
-$16.5B
-23.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.1B | $15.3B | $15.6B | $13.6B | $16.7B |
| Short-Term Investments | $0 | $0 | $0 | $4.0B | $0 |
| Cash & ST Investments | $14.1B | $15.3B | $15.6B | $17.6B | $16.7B |
| Net Receivables | $11.7B | $11.1B | $10.3B | $10.3B | $13.2B |
| Inventory | $658M | $818M | $1.0B | $1.1B | $1.1B |
| Other Current Assets | $97M | $100M | $3.0B | $3.4B | $107M |
| Total Current Assets | $26.7B | $27.5B | $30.0B | $32.5B | $31.3B |
| Property, Plant & Equip. | $12.1B | $11.9B | $11.9B | $11.8B | $12.3B |
| Goodwill & Intangibles | $498M | $450M | $420M | $385M | $415M |
| Long-Term Investments | $517M | $509M | $420M | $514M | $494M |
| Other Non-Current Assets | $997M | $968M | $1.0B | $1.2B | $1.2B |
| Total Non-Current Assets | $14.9B | $14.7B | $14.8B | $14.9B | $15.4B |
| Total Assets | $41.6B | $42.1B | $44.8B | $47.5B | $46.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $2.0B | $2.3B | $2.4B | $2.3B |
| Short-Term Debt | $0 | $0 | $13M | $15M | $0 |
| Deferred Revenue | $0 | $88M | $121M | $128M | $213M |
| Other Current Liabilities | $1.5B | $1.4B | $1.4B | $2.2B | $1.8B |
| Total Current Liabilities | $4.7B | $4.7B | $6.1B | $6.9B | $6.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.9B | $2.0B | $2.3B | $2.3B | $2.4B |
| Total Non-Current Liabilities | $1.9B | $2.0B | $2.4B | $2.5B | $2.6B |
| Total Liabilities | $6.6B | $6.7B | $8.5B | $9.4B | $9.0B |
| — Equity — | |||||
| Common Stock | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B |
| Retained Earnings | $16.1B | $16.3B | $17.1B | $19.1B | $18.2B |
| Accumulated OCI | $0 | $15.6B | $15.6B | $96M | $635M |
| Total Stockholders Equity | $34.9B | $35.4B | $36.2B | $38.1B | $37.8B |
| Total Liabilities & Equity | $41.6B | $42.1B | $44.8B | $47.5B | $46.8B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $195M | $204M | $189M |
| Net Debt | -$14.1B | -$15.3B | -$15.4B | -$13.4B | -$16.5B |
| Total Investments | $517M | $509M | $420M | $4.5B | $494M |