KOMATSU LTD/ JP3304200003 /
2024-06-07 9:44:11 PM | Chg. +0.100 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.870EUR | +0.37% | 99 Turnover: 2,654.590 |
26.650Bid Size: 47 | 26.900Ask Size: 47 | 25.22 bill.EUR | - | - |
Assets
|
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 585,220 | 667,347 | 743,919 | 697,742 | 679,027 | ||||||
Intangible Assets | 58,523 | 58,532 | 58,715 | 63,056 | 61,083 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 633,647 | 625,077 | 622,876 | 539,611 | 533,897 | ||||||
Accounts Receivable | 606,904 | 617,334 | 620,076 | 583,390 | 619,265 | ||||||
Cash and Cash Equivalents | 93,620 | 90,872 | 105,905 | 106,259 | 119,901 | ||||||
Current Assets | 1.49 mill. | 1.49 mill. | 1.52 mill. | 1.39 mill. | 1.42 mill. | ||||||
Total Assets | 2.52 mill. | 2.65 mill. | 2.8 mill. | 2.61 mill. | 2.66 mill. |
Liabilities
|
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 33,227 | 42,211 | 39,396 | 29,310 | 25,136 | ||||||
Liabilities | 1.27 mill. | 1.21 mill. | 1.2 mill. | 1.03 mill. | 1.01 mill. | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1.25 mill. | 1.44 mill. | 1.6 mill. | 1.59 mill. | 1.65 mill. | ||||||
Minority Interests | 59,501 | 64,720 | 69,534 | 70,346 | 71,841 | ||||||
Total liabilities equity | 2.52 mill. | 2.65 mill. | 2.8 mill. | 2.61 mill. | 2.66 mill. |
Income Statement
|
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.88 mill. | 1.95 mill. | 1.98 mill. | 1.85 mill. | 1.8 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 211,602 | 240,495 | 242,062 | 208,577 | 174,097 | ||||||
Interest Income | -3,959 | -4,933 | -6,062 | -5,082 | -4,750 | ||||||
Income Before Taxes | 204,603 | 242,056 | 236,074 | 204,881 | 166,469 | ||||||
Income Taxes | 74,628 | 73,936 | 77,509 | 62,301 | 51,991 | ||||||
Minority Interests Profit | -10,814 | -10,086 | -7,439 | -5,711 | -5,985 | ||||||
Net Income | 126,321 | 159,518 | 154,009 | 137,426 | 113,381 |
Per Share
Cash Flow
|
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 214,045 | 319,424 | 343,654 | 319,634 | 256,126 | ||||||
Cash Flow from Investing Activities | -131,397 | -167,439 | -181,793 | -148,642 | -133,299 | ||||||
Cash Flow from Financing | -71,814 | -155,349 | -143,983 | -173,079 | -107,718 | ||||||
Decrease / Increase in Cash | 10,541 | -2,748 | 15,033 | 354 | 13,642 | ||||||
Employees | 46,730 | 47,208 | 47,417 | 47,017 | 47,204 |