JP Stock MarketDetailed Quotes

3580 Komatsu Matere

Watchlist

752
-7-0.92%

20min DelayMarket Closed Jul 5 15:00 JST

30.12BMarket Cap16.34P/E (Static)

Komatsu Matere Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.17%12.07B

4.20%12.1B

-0.68%11.82B

8.62%10.99B

7.51%11.26B

10.86%11.61B

-6.43%11.9B

-4.97%10.12B

-Cash and cash equivalents

-4.15%9.07B

8.54%10B

-2.83%9.72B

11.12%9.69B

-1.21%9.46B

-12.05%9.21B

-21.36%10B

-18.10%8.72B

-Short term investments

66.57%3B

-12.46%2.1B

10.64%2.1B

-7.01%1.3B

100.33%1.8B

--2.4B

--1.9B

--1.4B

Receivables

4.25%7.84B

-0.96%7.61B

-6.30%7.13B

0.23%7.28B

1.73%7.52B

4.78%7.69B

14.73%7.6B

11.25%7.27B

-Accounts receivable

4.25%7.84B

-0.96%7.61B

-6.30%7.13B

0.23%7.28B

1.73%7.52B

4.78%7.69B

14.73%7.6B

11.25%7.27B

-Gross accounts receivable

4.25%7.84B

-0.96%7.61B

-6.30%7.13B

0.23%7.28B

1.73%7.52B

4.78%7.69B

14.73%7.6B

11.25%7.27B

Inventory

-2.34%5.1B

5.81%5.43B

9.70%5.39B

4.03%5.26B

8.64%5.22B

10.70%5.13B

17.44%4.91B

24.89%5.06B

Other current assets

-75.89%115M

-72.44%140M

-18.12%122M

-69.32%274M

-69.77%477M

-18.46%508M

-69.09%149M

78.96%893M

Total current assets

2.63%25.12B

1.38%25.28B

-0.45%24.45B

2.03%23.81B

0.94%24.48B

8.10%24.94B

2.31%24.56B

7.40%23.34B

Non current assets

Net PPE

10.71%7.39B

7.78%6.94B

6.15%6.78B

4.95%6.81B

0.20%6.68B

-1.39%6.44B

-3.71%6.39B

-2.51%6.49B

-Gross PP&E

1.74%41.43B

----

1.80%40.72B

----

-Accumulated depreciation

0.03%-34.03B

----

-2.12%-34.04B

----

Total investment

9.93%14.16B

2.13%12.95B

8.50%13.76B

0.28%13.48B

-2.40%12.88B

-10.35%12.68B

-6.26%12.69B

-9.23%13.44B

-Financial asset investment

9.93%14.16B

2.13%12.95B

8.50%13.76B

0.28%13.48B

-2.40%12.88B

-10.35%12.68B

-6.26%12.69B

-9.23%13.44B

-Including:Available-for-sale securities

9.93%14.16B

2.13%12.95B

8.50%13.76B

0.28%13.48B

-2.40%12.88B

-10.35%12.68B

-6.26%12.69B

-9.23%13.44B

Goodwill and other intangible assets

38.86%972M

127.63%972M

177.00%795M

252.29%768M

197.87%700M

137.22%427M

42.79%287M

0.00%218M

Deferred tax assets-non current

-29.88%901M

-22.93%985M

-28.18%999M

-12.02%1.22B

-23.24%1.29B

-16.80%1.28B

-9.79%1.39B

-12.97%1.39B

Other non current assets

-4.91%1.45B

-5.02%1.46B

-5.50%1.48B

-6.48%1.47B

-3.42%1.53B

-2.04%1.54B

-0.45%1.56B

-4.66%1.58B

Total non current assets

7.83%24.87B

4.23%23.31B

6.73%23.82B

2.76%23.75B

-1.20%23.07B

-6.67%22.36B

-4.96%22.32B

-7.29%23.11B

Total assets

5.15%50B

2.72%48.59B

2.96%48.27B

2.40%47.57B

-0.11%47.55B

0.58%47.3B

-1.28%46.88B

-0.45%46.45B

Liabilities

Current liabilities

Payables

-0.90%5.6B

1.32%5.51B

0.65%5.23B

4.31%5.18B

-0.42%5.65B

-0.95%5.43B

5.53%5.19B

8.26%4.97B

-accounts payable

-7.73%5.05B

-0.82%5.2B

-0.92%4.83B

6.25%5.12B

9.73%5.47B

4.07%5.25B

7.66%4.88B

11.32%4.82B

-Total tax payable

205.52%553M

61.17%303M

25.08%394M

-59.59%59M

-73.77%181M

-57.75%188M

-19.23%315M

-43.19%146M

Pension and other retirement benefit plans

13.85%600M

3.97%314M

6.47%708M

5.76%312M

-1.50%527M

2.03%302M

0.30%665M

4.61%295M

Accrued and deferred income

80.77%94M

-11.36%39M

-48.98%50M

-6.45%58M

67.74%52M

--44M

--98M

--62M

Other current liabilities

28.37%2.14B

33.10%1.89B

-2.06%1.19B

13.19%2.03B

26.67%1.67B

24.30%1.42B

15.00%1.21B

15.49%1.8B

Current liabilities

6.80%8.43B

7.61%7.75B

0.06%7.17B

6.52%7.58B

4.50%7.9B

3.97%7.2B

7.99%7.17B

10.82%7.12B

Non current liabilities

Long term pension and other post-retirement benefit plans

-2.10%3.4B

-2.24%3.45B

-1.96%3.44B

-2.92%3.42B

-10.87%3.47B

-10.29%3.53B

-11.78%3.51B

-11.07%3.53B

Other non current liabilities

-24.26%231M

-73.35%230M

-20.75%233M

-21.31%240M

-2.56%305M

595.97%863M

135.20%294M

214.43%305M

Total non current liabilities

-3.89%3.63B

-16.21%3.68B

-3.42%3.68B

-4.39%3.66B

-10.25%3.78B

8.23%4.39B

-7.31%3.81B

-5.69%3.83B

Total liabilities

3.34%12.06B

-1.42%11.43B

-1.15%10.85B

2.70%11.25B

-0.77%11.67B

5.55%11.59B

2.14%10.97B

4.43%10.95B

Shareholders'equity

Share capital

0.00%4.68B

-common stock

0.00%4.68B

Additional paid-in capital

-0.58%4.63B

0.00%4.66B

1.22%4.66B

Retained earnings

3.30%29.97B

2.39%29.59B

0.91%29.5B

1.04%29.04B

1.08%29.01B

2.69%28.9B

6.03%29.24B

5.81%28.74B

Less: Treasury stock

-1.81%3.53B

-0.90%3.53B

0.93%3.6B

39.13%3.6B

116.59%3.57B

316.47%3.57B

Other reserves

106.43%2.06B

81.18%1.66B

159.22%2B

64.24%1.42B

290.59%996M

234.80%914M

2.94%770M

46.44%864M

Total stockholders'equity

5.75%37.81B

4.04%37.02B

4.18%37.28B

2.32%36.2B

0.11%35.75B

-1.29%35.58B

-2.63%35.78B

-2.21%35.38B

Noncontrolling interests

3.17%130M

12.31%146M

14.17%145M

0.00%126M

0.80%126M

--130M

--127M

--126M

Total equity

5.74%37.94B

4.07%37.17B

4.22%37.42B

2.31%36.32B

0.11%35.88B

-0.93%35.71B

-2.29%35.91B

-1.86%35.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.17%12.07B	7.17%12.07B	4.20%12.1B	-0.68%11.82B	8.62%10.99B	7.51%11.26B	7.51%11.26B	10.86%11.61B	-6.43%11.9B	-4.97%10.12B
-Cash and cash equivalents	-4.15%9.07B	-4.15%9.07B	8.54%10B	-2.83%9.72B	11.12%9.69B	-1.21%9.46B	-1.21%9.46B	-12.05%9.21B	-21.36%10B	-18.10%8.72B
-Short term investments	66.57%3B	66.57%3B	-12.46%2.1B	10.64%2.1B	-7.01%1.3B	100.33%1.8B	100.33%1.8B	--2.4B	--1.9B	--1.4B
Receivables	4.25%7.84B	4.25%7.84B	-0.96%7.61B	-6.30%7.13B	0.23%7.28B	1.73%7.52B	1.73%7.52B	4.78%7.69B	14.73%7.6B	11.25%7.27B
-Accounts receivable	4.25%7.84B	4.25%7.84B	-0.96%7.61B	-6.30%7.13B	0.23%7.28B	1.73%7.52B	1.73%7.52B	4.78%7.69B	14.73%7.6B	11.25%7.27B
-Gross accounts receivable	4.25%7.84B	4.25%7.84B	-0.96%7.61B	-6.30%7.13B	0.23%7.28B	1.73%7.52B	1.73%7.52B	4.78%7.69B	14.73%7.6B	11.25%7.27B
Inventory	-2.34%5.1B	-2.34%5.1B	5.81%5.43B	9.70%5.39B	4.03%5.26B	8.64%5.22B	8.64%5.22B	10.70%5.13B	17.44%4.91B	24.89%5.06B
Other current assets	-75.89%115M	-75.89%115M	-72.44%140M	-18.12%122M	-69.32%274M	-69.77%477M	-69.77%477M	-18.46%508M	-69.09%149M	78.96%893M
Total current assets	2.63%25.12B	2.63%25.12B	1.38%25.28B	-0.45%24.45B	2.03%23.81B	0.94%24.48B	0.94%24.48B	8.10%24.94B	2.31%24.56B	7.40%23.34B
Non current assets
Net PPE	10.71%7.39B	10.71%7.39B	7.78%6.94B	6.15%6.78B	4.95%6.81B	0.20%6.68B	0.20%6.68B	-1.39%6.44B	-3.71%6.39B	-2.51%6.49B
-Gross PP&E	1.74%41.43B	1.74%41.43B	----	----	----	1.80%40.72B	1.80%40.72B	----	----	----
-Accumulated depreciation	0.03%-34.03B	0.03%-34.03B	----	----	----	-2.12%-34.04B	-2.12%-34.04B	----	----	----
Total investment	9.93%14.16B	9.93%14.16B	2.13%12.95B	8.50%13.76B	0.28%13.48B	-2.40%12.88B	-2.40%12.88B	-10.35%12.68B	-6.26%12.69B	-9.23%13.44B
-Financial asset investment	9.93%14.16B	9.93%14.16B	2.13%12.95B	8.50%13.76B	0.28%13.48B	-2.40%12.88B	-2.40%12.88B	-10.35%12.68B	-6.26%12.69B	-9.23%13.44B
-Including:Available-for-sale securities	9.93%14.16B	9.93%14.16B	2.13%12.95B	8.50%13.76B	0.28%13.48B	-2.40%12.88B	-2.40%12.88B	-10.35%12.68B	-6.26%12.69B	-9.23%13.44B
Goodwill and other intangible assets	38.86%972M	38.86%972M	127.63%972M	177.00%795M	252.29%768M	197.87%700M	197.87%700M	137.22%427M	42.79%287M	0.00%218M
Deferred tax assets-non current	-29.88%901M	-29.88%901M	-22.93%985M	-28.18%999M	-12.02%1.22B	-23.24%1.29B	-23.24%1.29B	-16.80%1.28B	-9.79%1.39B	-12.97%1.39B
Other non current assets	-4.91%1.45B	-4.91%1.45B	-5.02%1.46B	-5.50%1.48B	-6.48%1.47B	-3.42%1.53B	-3.42%1.53B	-2.04%1.54B	-0.45%1.56B	-4.66%1.58B
Total non current assets	7.83%24.87B	7.83%24.87B	4.23%23.31B	6.73%23.82B	2.76%23.75B	-1.20%23.07B	-1.20%23.07B	-6.67%22.36B	-4.96%22.32B	-7.29%23.11B
Total assets	5.15%50B	5.15%50B	2.72%48.59B	2.96%48.27B	2.40%47.57B	-0.11%47.55B	-0.11%47.55B	0.58%47.3B	-1.28%46.88B	-0.45%46.45B
Liabilities
Current liabilities
Payables	-0.90%5.6B	-0.90%5.6B	1.32%5.51B	0.65%5.23B	4.31%5.18B	-0.42%5.65B	-0.42%5.65B	-0.95%5.43B	5.53%5.19B	8.26%4.97B
-accounts payable	-7.73%5.05B	-7.73%5.05B	-0.82%5.2B	-0.92%4.83B	6.25%5.12B	9.73%5.47B	9.73%5.47B	4.07%5.25B	7.66%4.88B	11.32%4.82B
-Total tax payable	205.52%553M	205.52%553M	61.17%303M	25.08%394M	-59.59%59M	-73.77%181M	-73.77%181M	-57.75%188M	-19.23%315M	-43.19%146M
Pension and other retirement benefit plans	13.85%600M	13.85%600M	3.97%314M	6.47%708M	5.76%312M	-1.50%527M	-1.50%527M	2.03%302M	0.30%665M	4.61%295M
Accrued and deferred income	80.77%94M	80.77%94M	-11.36%39M	-48.98%50M	-6.45%58M	67.74%52M	67.74%52M	--44M	--98M	--62M
Other current liabilities	28.37%2.14B	28.37%2.14B	33.10%1.89B	-2.06%1.19B	13.19%2.03B	26.67%1.67B	26.67%1.67B	24.30%1.42B	15.00%1.21B	15.49%1.8B
Current liabilities	6.80%8.43B	6.80%8.43B	7.61%7.75B	0.06%7.17B	6.52%7.58B	4.50%7.9B	4.50%7.9B	3.97%7.2B	7.99%7.17B	10.82%7.12B
Non current liabilities
Long term pension and other post-retirement benefit plans	-2.10%3.4B	-2.10%3.4B	-2.24%3.45B	-1.96%3.44B	-2.92%3.42B	-10.87%3.47B	-10.87%3.47B	-10.29%3.53B	-11.78%3.51B	-11.07%3.53B
Other non current liabilities	-24.26%231M	-24.26%231M	-73.35%230M	-20.75%233M	-21.31%240M	-2.56%305M	-2.56%305M	595.97%863M	135.20%294M	214.43%305M
Total non current liabilities	-3.89%3.63B	-3.89%3.63B	-16.21%3.68B	-3.42%3.68B	-4.39%3.66B	-10.25%3.78B	-10.25%3.78B	8.23%4.39B	-7.31%3.81B	-5.69%3.83B
Total liabilities	3.34%12.06B	3.34%12.06B	-1.42%11.43B	-1.15%10.85B	2.70%11.25B	-0.77%11.67B	-0.77%11.67B	5.55%11.59B	2.14%10.97B	4.43%10.95B
Shareholders'equity
Share capital	0.00%4.68B	0.00%4.68B	0.00%4.68B	0.00%4.68B	0.00%4.68B	0.00%4.68B	0.00%4.68B	0.00%4.68B	0.00%4.68B	0.00%4.68B
-common stock	0.00%4.68B	0.00%4.68B	0.00%4.68B	0.00%4.68B	0.00%4.68B	0.00%4.68B	0.00%4.68B	0.00%4.68B	0.00%4.68B	0.00%4.68B
Additional paid-in capital	-0.58%4.63B	-0.58%4.63B	-0.58%4.63B	-0.58%4.63B	0.00%4.66B	0.00%4.66B	0.00%4.66B	1.22%4.66B	1.22%4.66B	1.22%4.66B
Retained earnings	3.30%29.97B	3.30%29.97B	2.39%29.59B	0.91%29.5B	1.04%29.04B	1.08%29.01B	1.08%29.01B	2.69%28.9B	6.03%29.24B	5.81%28.74B
Less: Treasury stock	-1.81%3.53B	-1.81%3.53B	-0.90%3.53B	-0.90%3.53B	0.93%3.6B	39.13%3.6B	39.13%3.6B	116.59%3.57B	316.47%3.57B	316.47%3.57B
Other reserves	106.43%2.06B	106.43%2.06B	81.18%1.66B	159.22%2B	64.24%1.42B	290.59%996M	290.59%996M	234.80%914M	2.94%770M	46.44%864M
Total stockholders'equity	5.75%37.81B	5.75%37.81B	4.04%37.02B	4.18%37.28B	2.32%36.2B	0.11%35.75B	0.11%35.75B	-1.29%35.58B	-2.63%35.78B	-2.21%35.38B
Noncontrolling interests	3.17%130M	3.17%130M	12.31%146M	14.17%145M	0.00%126M	0.80%126M	0.80%126M	--130M	--127M	--126M
Total equity	5.74%37.94B	5.74%37.94B	4.07%37.17B	4.22%37.42B	2.31%36.32B	0.11%35.88B	0.11%35.88B	-0.93%35.71B	-2.29%35.91B	-1.86%35.5B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall