JP Stock MarketDetailed Quotes

6301 Komatsu

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  • 4071.0
  • -27.0-0.66%
20min DelayTrading Nov 18 11:05 JST
3.87TMarket Cap9.79P/E (Static)

Komatsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
29.07%409.54B
39.04%403.18B
39.04%403.18B
2.17%343.46B
-1.34%317.29B
-10.70%343.47B
-8.43%289.98B
-8.43%289.98B
22.99%336.15B
17.37%321.59B
-Cash and cash equivalents
29.07%409.54B
39.04%403.18B
39.04%403.18B
2.79%343.46B
-1.10%317.29B
-10.45%343.47B
-8.05%289.98B
-8.05%289.98B
23.28%334.14B
17.59%320.82B
-Short term investments
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----
----
----
----
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-11.43%2.01B
-34.75%766M
Receivables
3.67%1.16T
13.64%1.26T
13.64%1.26T
16.20%1.13T
7.91%1.12T
14.55%1.14T
16.48%1.11T
16.48%1.11T
13.78%969.75B
30.02%1.04T
-Accounts receivable
3.67%1.16T
13.64%1.26T
13.64%1.26T
16.20%1.13T
7.91%1.12T
14.55%1.14T
16.48%1.11T
16.48%1.11T
13.78%969.75B
30.02%1.04T
Inventory
-2.33%1.46T
17.23%1.44T
17.23%1.44T
17.33%1.46T
16.98%1.49T
18.73%1.39T
24.21%1.23T
24.21%1.23T
38.02%1.24T
50.14%1.28T
Other current assets
-6.24%232.81B
0.62%208.77B
0.62%208.77B
8.74%215.63B
24.10%248.32B
32.37%248.04B
28.06%207.48B
28.06%207.48B
21.16%198.29B
45.58%200.09B
Total current assets
2.61%3.26T
16.84%3.31T
16.84%3.31T
14.46%3.15T
12.09%3.18T
14.02%3.13T
17.15%2.84T
17.15%2.84T
25.45%2.75T
37.68%2.83T
Non current assets
Net PPE
0.86%957.38B
8.89%977.29B
8.89%977.29B
6.71%949.54B
1.91%949.2B
1.74%932.01B
1.84%897.49B
1.84%897.49B
4.74%889.85B
11.12%931.41B
-Gross PP&E
0.86%957.38B
8.89%977.29B
8.89%977.29B
6.71%949.54B
1.91%949.2B
1.74%932.01B
1.84%897.49B
1.84%897.49B
4.74%889.85B
11.12%931.41B
Total investment
13.30%80B
23.03%81.57B
23.03%81.57B
26.57%79.09B
9.55%70.61B
10.71%70.14B
14.74%66.3B
14.74%66.3B
19.97%62.48B
29.49%64.45B
-Long-term equity investment
17.67%65.54B
28.67%67.33B
28.67%67.33B
32.32%64.63B
10.51%55.7B
11.07%55.24B
13.97%52.33B
13.97%52.33B
21.86%48.84B
31.50%50.4B
-Financial asset investment
-11.04%9.94B
-2.74%10.27B
-2.74%10.27B
4.33%10.73B
6.30%11.17B
10.24%11.19B
26.01%10.56B
26.01%10.56B
18.08%10.28B
21.38%10.51B
-Other investment
21.01%4.52B
16.30%3.98B
16.30%3.98B
11.11%3.73B
5.60%3.74B
6.90%3.7B
-2.15%3.42B
-2.15%3.42B
2.01%3.36B
27.04%3.54B
Long-term accounts receivable and other receivables
6.88%705.04B
20.81%688.26B
20.81%688.26B
7.61%629.28B
5.70%659.65B
10.42%639.53B
13.51%569.69B
13.51%569.69B
21.82%584.75B
35.88%624.1B
Goodwill and other intangible assets
2.74%409.32B
14.54%428.8B
14.54%428.8B
12.09%417.27B
-2.04%398.41B
3.04%395.21B
4.97%374.35B
4.97%374.35B
9.73%372.26B
21.87%406.7B
-Goodwill
6.75%241.67B
19.96%248.39B
19.96%248.39B
21.59%251.17B
0.03%226.38B
7.92%222.32B
10.36%207.06B
10.36%207.06B
17.58%206.58B
32.42%226.31B
-Other intangible assets
-2.55%167.65B
7.84%180.4B
7.84%180.4B
0.25%166.1B
-4.64%172.03B
-2.62%172.89B
-1.01%167.29B
-1.01%167.29B
1.29%165.68B
10.80%180.39B
Other non current assets
-1.53%148.79B
11.50%146.55B
11.50%146.55B
17.93%148.68B
5.58%151.11B
3.06%135.38B
2.12%131.44B
2.12%131.44B
8.88%126.08B
24.44%143.11B
Total non current assets
3.21%2.3T
13.89%2.32T
13.89%2.32T
9.26%2.22T
2.73%2.23T
4.76%2.17T
5.87%2.04T
5.87%2.04T
10.82%2.04T
20.81%2.17T
Total assets
2.86%5.56T
15.60%5.64T
15.60%5.64T
12.25%5.37T
8.03%5.4T
10.03%5.3T
12.15%4.88T
12.15%4.88T
18.78%4.78T
29.82%5T
Liabilities
Current liabilities
Financial liabilities
42.60%737.1B
18.82%600.58B
18.82%600.58B
2.35%647.17B
-30.60%516.9B
-11.02%628.36B
-5.58%505.45B
-5.58%505.45B
17.24%632.31B
59.83%744.84B
-Current debt and capital lease obligation
42.60%737.1B
18.82%600.58B
18.82%600.58B
2.35%647.17B
-30.60%516.9B
-11.02%628.36B
-5.58%505.45B
-5.58%505.45B
17.24%632.31B
59.83%744.84B
-Including:Current debt
44.26%717.72B
19.16%580.98B
19.16%580.98B
2.27%629.43B
-31.57%497.53B
-11.48%609.56B
-5.94%487.57B
-5.94%487.57B
17.46%615.43B
61.43%727.08B
-Including:Current capital Lease obligation
0.11%19.39B
9.65%19.6B
9.65%19.6B
5.08%17.74B
9.04%19.37B
7.09%18.8B
5.28%17.88B
5.28%17.88B
9.91%16.88B
13.84%17.76B
Payables
-9.26%377.24B
-8.65%389.95B
-8.65%389.95B
-4.40%375.92B
1.43%415.71B
9.18%428.01B
4.80%426.86B
4.80%426.86B
19.35%393.24B
33.85%409.83B
-accounts payable
-9.70%314.87B
-11.60%320.31B
-11.60%320.31B
-4.79%321.88B
-2.09%348.67B
5.74%367.36B
6.90%362.36B
6.90%362.36B
17.80%338.08B
32.41%356.11B
-Total tax payable
-6.97%62.37B
7.97%69.64B
7.97%69.64B
-2.04%54.04B
24.79%67.04B
35.99%60.65B
-5.62%64.5B
-5.62%64.5B
29.84%55.16B
44.30%53.72B
Other current liabilities
2.54%521.6B
21.92%535.67B
21.92%535.67B
19.38%498.95B
19.47%508.67B
22.06%501.47B
15.21%439.36B
15.21%439.36B
23.85%417.95B
32.52%425.79B
Current liabilities
13.51%1.64T
11.27%1.53T
11.27%1.53T
5.44%1.52T
-8.81%1.44T
3.23%1.56T
3.60%1.37T
3.60%1.37T
19.67%1.44T
44.53%1.58T
Non current liabilities
Non current financial liabilities
-16.74%587.47B
9.61%669.83B
9.61%669.83B
6.09%626.74B
43.98%705.59B
23.62%643.49B
29.34%611.1B
29.34%611.1B
34.08%590.78B
7.63%490.07B
-Long term debt and capital lease obligation
-16.74%587.47B
9.61%669.83B
9.61%669.83B
6.09%626.74B
43.98%705.59B
23.62%643.49B
29.34%611.1B
29.34%611.1B
34.08%590.78B
7.63%490.07B
-Including:Long term debt
-18.05%536.77B
9.22%618.39B
9.22%618.39B
5.49%577.97B
47.70%655.02B
25.52%596.57B
31.98%566.19B
31.98%566.19B
36.97%547.89B
7.08%443.49B
-Including:Long term capital lease obligation
0.25%50.7B
14.53%51.44B
14.53%51.44B
13.72%48.77B
8.56%50.57B
3.66%46.92B
3.35%44.91B
3.35%44.91B
5.57%42.89B
13.14%46.59B
Long term pension and other post-retirement benefit plans
-17.30%77.88B
-2.67%87.93B
-2.67%87.93B
-3.16%92.3B
-4.81%94.17B
-3.13%93.31B
-3.27%90.35B
-3.27%90.35B
-3.32%95.31B
0.36%98.93B
Other non current liabilities
7.01%156.48B
23.61%154.24B
23.61%154.24B
19.71%138.59B
21.05%146.23B
17.93%136.63B
23.12%124.78B
23.12%124.78B
21.34%115.77B
30.96%120.8B
Total non current liabilities
-13.13%821.83B
10.38%912.01B
10.38%912.01B
6.95%857.63B
33.28%945.99B
19.20%873.42B
23.83%826.23B
23.83%826.23B
26.35%801.86B
9.85%709.8B
Total liabilities
2.95%2.46T
10.93%2.44T
10.93%2.44T
5.98%2.38T
4.24%2.39T
8.45%2.43T
10.38%2.2T
10.38%2.2T
21.97%2.25T
31.65%2.29T
Shareholders'equity
Share capital
0.00%70.34B
0.97%70.34B
0.97%70.34B
0.97%70.34B
0.97%70.34B
0.64%69.66B
0.38%69.66B
0.38%69.66B
0.38%69.66B
0.38%69.66B
-common stock
0.00%70.34B
0.97%70.34B
0.97%70.34B
0.97%70.34B
0.97%70.34B
0.64%69.66B
0.38%69.66B
0.38%69.66B
0.38%69.66B
0.38%69.66B
Additional paid-in capital
0.74%137.53B
0.45%136.5B
0.45%136.5B
0.45%136.52B
0.43%136.52B
0.31%135.87B
-2.64%135.89B
-2.64%135.89B
-8.85%135.91B
-8.86%135.94B
Retained earnings
1.20%49.25B
0.97%48.98B
0.97%48.98B
0.92%48.87B
1.23%48.67B
1.09%48.51B
1.26%48.51B
1.26%48.51B
1.48%48.42B
0.94%48.08B
Less: Treasury stock
205.92%150.3B
-0.04%49.13B
-0.04%49.13B
-0.05%49.14B
-0.11%49.13B
-0.39%49.14B
-0.24%49.15B
-0.24%49.15B
-0.28%49.17B
-0.33%49.19B
Other reserves
6.39%2.83T
21.08%2.83T
21.08%2.83T
19.38%2.63T
12.06%2.66T
12.13%2.51T
15.30%2.33T
15.30%2.33T
19.27%2.2T
33.23%2.37T
Total stockholders'equity
2.45%2.94T
19.45%3.03T
19.45%3.03T
17.80%2.84T
11.18%2.87T
11.19%2.72T
13.76%2.54T
13.76%2.54T
16.66%2.41T
29.00%2.58T
Noncontrolling interests
9.07%165.31B
19.21%164.88B
19.21%164.88B
17.45%153.43B
12.16%151.56B
15.51%147.93B
11.75%138.31B
11.75%138.31B
6.46%130.64B
16.36%135.13B
Total equity
2.79%3.1T
19.44%3.2T
19.44%3.2T
17.79%2.99T
11.23%3.02T
11.41%2.87T
13.65%2.68T
13.65%2.68T
16.09%2.54T
28.31%2.71T
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 29.07%409.54B39.04%403.18B39.04%403.18B2.17%343.46B-1.34%317.29B-10.70%343.47B-8.43%289.98B-8.43%289.98B22.99%336.15B17.37%321.59B
-Cash and cash equivalents 29.07%409.54B39.04%403.18B39.04%403.18B2.79%343.46B-1.10%317.29B-10.45%343.47B-8.05%289.98B-8.05%289.98B23.28%334.14B17.59%320.82B
-Short term investments ---------------------------------11.43%2.01B-34.75%766M
Receivables 3.67%1.16T13.64%1.26T13.64%1.26T16.20%1.13T7.91%1.12T14.55%1.14T16.48%1.11T16.48%1.11T13.78%969.75B30.02%1.04T
-Accounts receivable 3.67%1.16T13.64%1.26T13.64%1.26T16.20%1.13T7.91%1.12T14.55%1.14T16.48%1.11T16.48%1.11T13.78%969.75B30.02%1.04T
Inventory -2.33%1.46T17.23%1.44T17.23%1.44T17.33%1.46T16.98%1.49T18.73%1.39T24.21%1.23T24.21%1.23T38.02%1.24T50.14%1.28T
Other current assets -6.24%232.81B0.62%208.77B0.62%208.77B8.74%215.63B24.10%248.32B32.37%248.04B28.06%207.48B28.06%207.48B21.16%198.29B45.58%200.09B
Total current assets 2.61%3.26T16.84%3.31T16.84%3.31T14.46%3.15T12.09%3.18T14.02%3.13T17.15%2.84T17.15%2.84T25.45%2.75T37.68%2.83T
Non current assets
Net PPE 0.86%957.38B8.89%977.29B8.89%977.29B6.71%949.54B1.91%949.2B1.74%932.01B1.84%897.49B1.84%897.49B4.74%889.85B11.12%931.41B
-Gross PP&E 0.86%957.38B8.89%977.29B8.89%977.29B6.71%949.54B1.91%949.2B1.74%932.01B1.84%897.49B1.84%897.49B4.74%889.85B11.12%931.41B
Total investment 13.30%80B23.03%81.57B23.03%81.57B26.57%79.09B9.55%70.61B10.71%70.14B14.74%66.3B14.74%66.3B19.97%62.48B29.49%64.45B
-Long-term equity investment 17.67%65.54B28.67%67.33B28.67%67.33B32.32%64.63B10.51%55.7B11.07%55.24B13.97%52.33B13.97%52.33B21.86%48.84B31.50%50.4B
-Financial asset investment -11.04%9.94B-2.74%10.27B-2.74%10.27B4.33%10.73B6.30%11.17B10.24%11.19B26.01%10.56B26.01%10.56B18.08%10.28B21.38%10.51B
-Other investment 21.01%4.52B16.30%3.98B16.30%3.98B11.11%3.73B5.60%3.74B6.90%3.7B-2.15%3.42B-2.15%3.42B2.01%3.36B27.04%3.54B
Long-term accounts receivable and other receivables 6.88%705.04B20.81%688.26B20.81%688.26B7.61%629.28B5.70%659.65B10.42%639.53B13.51%569.69B13.51%569.69B21.82%584.75B35.88%624.1B
Goodwill and other intangible assets 2.74%409.32B14.54%428.8B14.54%428.8B12.09%417.27B-2.04%398.41B3.04%395.21B4.97%374.35B4.97%374.35B9.73%372.26B21.87%406.7B
-Goodwill 6.75%241.67B19.96%248.39B19.96%248.39B21.59%251.17B0.03%226.38B7.92%222.32B10.36%207.06B10.36%207.06B17.58%206.58B32.42%226.31B
-Other intangible assets -2.55%167.65B7.84%180.4B7.84%180.4B0.25%166.1B-4.64%172.03B-2.62%172.89B-1.01%167.29B-1.01%167.29B1.29%165.68B10.80%180.39B
Other non current assets -1.53%148.79B11.50%146.55B11.50%146.55B17.93%148.68B5.58%151.11B3.06%135.38B2.12%131.44B2.12%131.44B8.88%126.08B24.44%143.11B
Total non current assets 3.21%2.3T13.89%2.32T13.89%2.32T9.26%2.22T2.73%2.23T4.76%2.17T5.87%2.04T5.87%2.04T10.82%2.04T20.81%2.17T
Total assets 2.86%5.56T15.60%5.64T15.60%5.64T12.25%5.37T8.03%5.4T10.03%5.3T12.15%4.88T12.15%4.88T18.78%4.78T29.82%5T
Liabilities
Current liabilities
Financial liabilities 42.60%737.1B18.82%600.58B18.82%600.58B2.35%647.17B-30.60%516.9B-11.02%628.36B-5.58%505.45B-5.58%505.45B17.24%632.31B59.83%744.84B
-Current debt and capital lease obligation 42.60%737.1B18.82%600.58B18.82%600.58B2.35%647.17B-30.60%516.9B-11.02%628.36B-5.58%505.45B-5.58%505.45B17.24%632.31B59.83%744.84B
-Including:Current debt 44.26%717.72B19.16%580.98B19.16%580.98B2.27%629.43B-31.57%497.53B-11.48%609.56B-5.94%487.57B-5.94%487.57B17.46%615.43B61.43%727.08B
-Including:Current capital Lease obligation 0.11%19.39B9.65%19.6B9.65%19.6B5.08%17.74B9.04%19.37B7.09%18.8B5.28%17.88B5.28%17.88B9.91%16.88B13.84%17.76B
Payables -9.26%377.24B-8.65%389.95B-8.65%389.95B-4.40%375.92B1.43%415.71B9.18%428.01B4.80%426.86B4.80%426.86B19.35%393.24B33.85%409.83B
-accounts payable -9.70%314.87B-11.60%320.31B-11.60%320.31B-4.79%321.88B-2.09%348.67B5.74%367.36B6.90%362.36B6.90%362.36B17.80%338.08B32.41%356.11B
-Total tax payable -6.97%62.37B7.97%69.64B7.97%69.64B-2.04%54.04B24.79%67.04B35.99%60.65B-5.62%64.5B-5.62%64.5B29.84%55.16B44.30%53.72B
Other current liabilities 2.54%521.6B21.92%535.67B21.92%535.67B19.38%498.95B19.47%508.67B22.06%501.47B15.21%439.36B15.21%439.36B23.85%417.95B32.52%425.79B
Current liabilities 13.51%1.64T11.27%1.53T11.27%1.53T5.44%1.52T-8.81%1.44T3.23%1.56T3.60%1.37T3.60%1.37T19.67%1.44T44.53%1.58T
Non current liabilities
Non current financial liabilities -16.74%587.47B9.61%669.83B9.61%669.83B6.09%626.74B43.98%705.59B23.62%643.49B29.34%611.1B29.34%611.1B34.08%590.78B7.63%490.07B
-Long term debt and capital lease obligation -16.74%587.47B9.61%669.83B9.61%669.83B6.09%626.74B43.98%705.59B23.62%643.49B29.34%611.1B29.34%611.1B34.08%590.78B7.63%490.07B
-Including:Long term debt -18.05%536.77B9.22%618.39B9.22%618.39B5.49%577.97B47.70%655.02B25.52%596.57B31.98%566.19B31.98%566.19B36.97%547.89B7.08%443.49B
-Including:Long term capital lease obligation 0.25%50.7B14.53%51.44B14.53%51.44B13.72%48.77B8.56%50.57B3.66%46.92B3.35%44.91B3.35%44.91B5.57%42.89B13.14%46.59B
Long term pension and other post-retirement benefit plans -17.30%77.88B-2.67%87.93B-2.67%87.93B-3.16%92.3B-4.81%94.17B-3.13%93.31B-3.27%90.35B-3.27%90.35B-3.32%95.31B0.36%98.93B
Other non current liabilities 7.01%156.48B23.61%154.24B23.61%154.24B19.71%138.59B21.05%146.23B17.93%136.63B23.12%124.78B23.12%124.78B21.34%115.77B30.96%120.8B
Total non current liabilities -13.13%821.83B10.38%912.01B10.38%912.01B6.95%857.63B33.28%945.99B19.20%873.42B23.83%826.23B23.83%826.23B26.35%801.86B9.85%709.8B
Total liabilities 2.95%2.46T10.93%2.44T10.93%2.44T5.98%2.38T4.24%2.39T8.45%2.43T10.38%2.2T10.38%2.2T21.97%2.25T31.65%2.29T
Shareholders'equity
Share capital 0.00%70.34B0.97%70.34B0.97%70.34B0.97%70.34B0.97%70.34B0.64%69.66B0.38%69.66B0.38%69.66B0.38%69.66B0.38%69.66B
-common stock 0.00%70.34B0.97%70.34B0.97%70.34B0.97%70.34B0.97%70.34B0.64%69.66B0.38%69.66B0.38%69.66B0.38%69.66B0.38%69.66B
Additional paid-in capital 0.74%137.53B0.45%136.5B0.45%136.5B0.45%136.52B0.43%136.52B0.31%135.87B-2.64%135.89B-2.64%135.89B-8.85%135.91B-8.86%135.94B
Retained earnings 1.20%49.25B0.97%48.98B0.97%48.98B0.92%48.87B1.23%48.67B1.09%48.51B1.26%48.51B1.26%48.51B1.48%48.42B0.94%48.08B
Less: Treasury stock 205.92%150.3B-0.04%49.13B-0.04%49.13B-0.05%49.14B-0.11%49.13B-0.39%49.14B-0.24%49.15B-0.24%49.15B-0.28%49.17B-0.33%49.19B
Other reserves 6.39%2.83T21.08%2.83T21.08%2.83T19.38%2.63T12.06%2.66T12.13%2.51T15.30%2.33T15.30%2.33T19.27%2.2T33.23%2.37T
Total stockholders'equity 2.45%2.94T19.45%3.03T19.45%3.03T17.80%2.84T11.18%2.87T11.19%2.72T13.76%2.54T13.76%2.54T16.66%2.41T29.00%2.58T
Noncontrolling interests 9.07%165.31B19.21%164.88B19.21%164.88B17.45%153.43B12.16%151.56B15.51%147.93B11.75%138.31B11.75%138.31B6.46%130.64B16.36%135.13B
Total equity 2.79%3.1T19.44%3.2T19.44%3.2T17.79%2.99T11.23%3.02T11.41%2.87T13.65%2.68T13.65%2.68T16.09%2.54T28.31%2.71T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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