Production (Stage)
Komatsu Ltd.
KMTUY
$30.27
-$0.48-1.56%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.48% | 21.46% | -4.86% | -4.86% | -4.38% |
| Total Receivables | 8.08% | 0.20% | 8.70% | 8.70% | 4.53% |
| Inventory | 1.82% | 3.03% | 9.77% | 9.77% | 13.32% |
| Prepaid Expenses | -- | 26.74% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.24% | -15.79% | 2.67% | 2.67% | 20.75% |
| Total Current Assets | 6.98% | 2.69% | 7.08% | 7.08% | 8.58% |
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| Total Current Assets | 6.98% | 2.69% | 7.08% | 7.08% | 8.58% |
| Net Property, Plant & Equipment | 5.15% | -4.30% | -0.17% | -0.17% | -1.28% |
| Long-term Investments | 11.30% | 5.43% | 13.75% | 13.75% | -3.10% |
| Goodwill | 11.30% | 5.43% | 13.75% | 13.75% | -3.10% |
| Total Other Intangibles | 1.60% | -5.22% | -6.21% | -6.21% | -7.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 4.71% | 2.51% | 2.51% | 2.46% |
| Total Assets | 7.24% | 1.60% | 5.01% | 5.01% | 4.65% |
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| Total Accounts Payable | -5.85% | -22.31% | -10.93% | -10.93% | -5.15% |
| Total Accrued Expenses | -- | 4.96% | -- | -- | -- |
| Short-term Debt | 22.15% | 24.62% | 7.15% | 7.15% | -15.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.66% | -27.96% | -28.91% | -28.91% | -62.33% |
| Total Finance Division Other Current Liabilities | 6.14% | 6.10% | 9.17% | 9.17% | 15.91% |
| Total Other Current Liabilities | 6.14% | 6.10% | 9.17% | 9.17% | 15.91% |
| Total Current Liabilities | 18.34% | -2.21% | -1.36% | -1.36% | -11.66% |
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| Total Current Liabilities | 18.34% | -2.21% | -1.36% | -1.36% | -11.66% |
| Long-Term Debt | -14.64% | -3.79% | -1.13% | -1.13% | 43.12% |
| Short-term Debt | 22.15% | 24.62% | 7.15% | 7.15% | -15.23% |
| Capital Leases | 4.52% | 0.66% | 6.38% | 6.38% | 5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89% | -1.62% | 1.87% | 1.87% | 5.84% |
| Total Liabilities | 7.33% | -2.50% | -0.85% | -0.85% | 0.97% |
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| Common Stock & APIC | 4.77% | -11.56% | -5.86% | -5.86% | -2.54% |
| Retained Earnings | 14.77% | -1.85% | 5.22% | 5.22% | 7.98% |
| Treasury Stock & Other | -42.46% | 111.35% | 112.43% | 112.43% | 12.60% |
| Total Common Equity | 6.81% | 4.98% | 10.21% | 10.21% | 7.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.81% | 4.98% | 10.21% | 10.21% | 7.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.71% | 4.77% | 9.87% | 9.87% | 8.65% |
| Total Equity | 7.16% | 4.97% | 10.19% | 10.19% | 7.75% |
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