Komatsu Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
91,149
107,312
108,471
122,190
146,857
150,810
Total Accounts Receivable
617,837
620,470
583,655
619,467
793,721
843,741
Inventories
625,077
622,876
539,611
533,897
730,288
837,552
Other Current Assets
159,369
170,777
154,716
143,967
126,725
136,857
Total Current Assets
1,493,432
1,521,435
1,386,453
1,419,521
1,797,591
1,968,960
Net Property, Plant & Equipment
667,347
743,919
697,742
679,027
740,528
776,422
Total Investments and Advances
92,056
103,428
82,353
97,825
40,693
43,539
Long-Term Note Receivable
261,235
280,219
291,923
314,167
363,766
417,618
Intangible Assets
94,552
94,981
103,061
101,155
329,096
328,327
Other Assets
26,494
36,976
36,742
36,040
44,738
38,847
Total Assets
2,651,556
2,798,407
2,614,654
2,656,482
3,372,538
3,638,219
ST Debt & Current Portion LT Debt
294,000
309,859
244,916
218,583
329,899
Accounts Payable
234,231
225,093
205,411
240,113
303,556
Income Tax Payable
42,391
39,652
29,694
25,557
66,541
Other Current Liabilities
221,609
230,307
220,873
215,929
289,665
Total Current Liabilities
792,231
804,911
700,894
700,182
989,661
Long-Term Debt
311,067
279,270
212,636
192,128
480,698
Provision for Risks & Charges
49,428
55,396
67,972
65,247
86,374
Deferred Taxes
5,711
8,528
4,664
9,980
29,172
Other Liabilities
35,568
34,353
33,676
31,683
45,261
Total Liabilities
1,210,445
1,199,907
1,026,894
1,007,967
1,628,948
Common Equity (Total)
1,376,391
1,528,966
1,517,414
1,576,674
1,664,540
Total Shareholders' Equity
1,376,391
1,528,966
1,517,414
1,576,674
1,664,540
Total Equity
1,441,111
1,598,500
1,587,760
1,648,515
1,743,590
Liabilities & Shareholders' Equity
2,651,556
2,798,407
2,614,654
2,656,482
3,372,538
Accumulated Minority Interest
64,720
69,534
70,346
71,841
79,050
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