3580 — Komatsu Matere Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Komatsu Matere Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,603	9,956	10,472	11,258	12,065
Net Total Accounts Receivable
Net Total Receivables	7,692	6,306	7,376	7,504	7,824
Total Inventory
Total Other Current Assets
Total Current Assets	21,100	20,459	24,252	24,480	25,123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,807	6,728	6,663	6,676	7,391
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	45,973	45,635	47,600	47,548	49,998
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,047	5,460	7,557	7,897	8,434
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	11,248	9,562	11,886	11,796	12,191
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	34,725	36,073	35,714	35,752	37,807
Total Liabilities & Shareholders' Equity	45,973	45,635	47,600	47,548	49,998
Total Common Shares Outstanding