Komatsu Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Komatsu Ltd.'s balance sheet done over the years? Its assets were worth $5,636,656,000,000 last year, which is more than in the previous period. 43% of Komatsu Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,438,204,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 2798407000000 | 1.19T | 42.88% |
|---|---|---|---|
| 2016 | 2614654000000 | 1.02T | 39.27% |
| 2017 | 2656482000000 | 1.00T | 37.94% |
| 2018 | 3372538000000 | 1.62T | 48.3% |
| 2019 | 3638219000000 | 1.73T | 47.7% |
| 2020 | 3653686000000 | 1.79T | 49.2% |
| 2021 | 3784841000000 | 1.77T | 46.84% |
| 2022 | 4347522000000 | 1.99T | 45.8% |
| 2023 | 4875847000000 | 2.19T | 45.08% |
| 2024 | 5636656000000 | 2.43T | 43.26% |
KMTUY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 403.17B | 289.97B | 315.36B | 241.80B | 247.61B | 148.47B | 144.39B | 119.90B | 106.25B | 105.90B |
Short term investments | -662M | 4.48B | 1.31B | 1.32B | 2.05B | 2.33B | 2.46B | 2.28B | 2.21B | 1.40B |
Net receivables | 1.26T | 1.11T | 954.58B | 820.69B | 744.39B | 842.18B | 792.71B | 619.26B | 596.77B | 620.07B |
Inventory | 1.43T | 1.22T | 988.01B | 793.85B | 805.30B | 837.55B | 730.28B | 533.89B | 539.61B | 622.87B |
Other current assets | 208.77B | 202.99B | 162.02B | 131.61B | 147.41B | 138.41B | 127.73B | 144.16B | 141.59B | 171.17B |
Total current assets | 3.31T | 2.83T | 2.42T | 1.98T | 1.94T | 1.96T | 1.79T | 1.41T | 1.38T | 1.52T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 977.29B | 897.49B | 881.26B | 845.30B | 811.13B | 776.42B | 740.52B | 679.02B | 697.74B | 743.91B |
Goodwill | 248.39B | 207.06B | 187.61B | 170.68B | 157.52B | 161.92B | 155.88B | 40.07B | 40.00B | 36.26B |
Intangible assets | 180.40B | 167.29B | 169.00B | 168.98B | 162.06B | 166.40B | 173.21B | 61.08B | 63.05B | 58.71B |
Long term investments | 82.22B | 67.25B | 58.72B | 48.49B | 46.58B | 46.17B | 42.28B | 98.18B | 80.14B | 102.10B |
Other non-current assets | 834.15B | 131.43B | 500.92B | 448.39B | 422.31B | 417.51B | 364.82B | 316.23B | 294.13B | 281.54B |
Total non-current assets | 2.32T | 2.03T | 1.92T | 1.79T | 1.70T | 1.66T | 1.57T | 1.23T | 1.22T | 1.27T |
Total assets | 5.63T | 4.87T | 4.34T | 3.78T | 3.65T | 3.63T | 3.37T | 2.65T | 2.61T | 2.79T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 64.49B | 68.33B | 26.85B | 23.16B | 43.02B | 66.54B | 25.13B | 36.36B | 39.39B |
Short term debt | 600.58B | 506.92B | 535.35B | 385.34B | 617.47B | 458.21B | 329.89B | 217.84B | 244.91B | 309.85B |
Total current liabilities | 1.52T | 1.37T | 1.32T | 992.86B | 1.15T | 1.08T | 989.66B | 700.18B | 700.89B | 804.91B |
| Non-current liabilities: | ||||||||||
Long term debt | 669.83B | 611.60B | 472.46B | 580.49B | 448.46B | 472.48B | 480.69B | 190.85B | 212.63B | 279.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 242.17B | 214.62B | 101.34B | 95.36B | 93.98B | 90.54B | 72.21B | 103.35B | 45.39B | 115.72B |
Total non-current liabilities | 912.00B | 826.23B | 667.22B | 779.94B | 638.83B | 653.21B | 639.28B | 307.78B | 326B | 394.99B |
Total liabilities | 2.43T | 2.19T | 1.99T | 1.77T | 1.79T | 1.73T | 1.62T | 1.00T | 1.02T | 1.19T |