KOMATSU LTD/ JP3304200003 /
| 2024-05-17 9:44:09 PM | Chg. +0.140 | Volume | Bid9:58:07 PM | Ask9:58:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.300EUR | +0.52% | 53 Turnover: 1,442.130 |
27.120Bid Size: 92 | 27.350Ask Size: 92 | 25.63 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
2022 US GAAP in mill. JPY |
2023 US GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 776,422 | 757,679 | 845,303 | 881,265 | 897,494 | ||||||
| Intangible Assets | 166,406 | 162,062 | 168,981 | 169,003 | 167,292 | ||||||
| Long-Term Investments | - | - | 50,033 | 57,783 | 66,299 | ||||||
| Fixed Assets | - | - | 1.8 mill. | 1.93 mill. | 2.04 mill. | ||||||
| Inventories | 837,552 | 805,309 | 793,852 | 988,011 | 1.23 mill. | ||||||
| Accounts Receivable | 842,183 | 744,395 | 820,698 | 954,580 | 1.11 mill. | ||||||
| Cash and Cash Equivalents | 148,479 | 247,616 | 241,803 | 315,360 | 289,975 | ||||||
| Current Assets | 1.97 mill. | 1.95 mill. | 1.99 mill. | 2.42 mill. | 2.84 mill. | ||||||
| Total Assets | 3.64 mill. | 3.65 mill. | 3.78 mill. | 4.35 mill. | 4.88 mill. | ||||||
Liabilities
|
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
2022 US GAAP in mill. JPY |
2023 US GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 258,316 | 338,974 | 362,360 | ||||||
| Long-term debt | - | - | 540,517 | 429,011 | 566,189 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 43,022 | 23,169 | 95,365 | 101,348 | 124,781 | ||||||
| Liabilities | 1.74 mill. | 1.8 mill. | 1.77 mill. | 1.99 mill. | 2.2 mill. | ||||||
| Share Capital | - | - | 69,037 | 69,393 | 69,660 | ||||||
| Total Equity | 1.9 mill. | 1.86 mill. | 1.91 mill. | 2.23 mill. | 2.54 mill. | ||||||
| Minority Interests | 87,286 | 84,619 | 99,728 | 123,766 | 138,314 | ||||||
| Total liabilities equity | 3.64 mill. | 3.65 mill. | - | 4.35 mill. | 4.88 mill. | ||||||
Income Statement
|
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
2022 US GAAP in mill. JPY |
2023 US GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.73 mill. | 2.44 mill. | 2.19 mill. | 2.8 mill. | 3.54 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 397,806 | 250,707 | 167,328 | 317,015 | 490,685 | ||||||
| Interest Income | -16,947 | -17,214 | -8,473 | -6,890 | -19,920 | ||||||
| Income Before Taxes | 377,471 | 223,114 | 162,775 | 324,568 | 476,434 | ||||||
| Income Taxes | 112,541 | 66,464 | 46,919 | 92,578 | 135,547 | ||||||
| Minority Interests Profit | -18,160 | -9,840 | 12,379 | 12,321 | 19,779 | ||||||
| Net Income | 256,491 | 153,844 | 106,237 | 224,927 | 326,398 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
2022 US GAAP in mill. JPY |
2023 US GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 202,548 | 295,181 | 354,129 | 300,970 | 206,474 | ||||||
| Cash Flow from Investing Activities | -187,204 | -190,930 | -163,057 | -143,569 | -169,518 | ||||||
| Cash Flow from Financing | -3,660 | -3,457 | -199,667 | -93,868 | -66,613 | ||||||
| Decrease / Increase in Cash | 4,082 | 99,137 | - | - | - | ||||||
| Employees | 61,908 | 62,823 | 61,564 | 62,774 | 64,343 | ||||||
