JP Stock MarketDetailed Quotes

3580 Komatsu Matere

Watchlist

785
-3-0.38%

20min DelayNot Open Jan 15 15:30 JST

33.87BMarket Cap17.05P/E (Static)

Komatsu Matere Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

6.17%12.55B

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

-Cash and cash equivalents

-1.76%9.55B

-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

-Short term investments

42.86%3B

66.57%3B

-12.46%2.1B

10.64%2.1B

-7.01%1.3B

100.33%1.8B

--2.4B

--1.9B

Receivables

1.50%7.23B

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

-Accounts receivable

1.50%7.23B

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

-Gross accounts receivable

1.50%7.23B

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

Inventory

-8.64%4.92B

-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

Other current assets

-0.82%121M

-75.89%115M

-72.44%140M

-18.12%122M

-69.32%274M

-69.77%477M

-18.46%508M

-69.09%149M

Total current assets

1.51%24.82B

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

Non current assets

Net PPE

13.22%7.68B

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

-Gross PP&E

----

1.74%41.43B

----

1.80%40.72B

----

-Accumulated depreciation

----

0.03%-34.03B

----

-2.12%-34.04B

----

Total investment

9.67%15.1B

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

-Financial asset investment

9.67%15.1B

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

-Including:Available-for-sale securities

9.67%15.1B

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

Goodwill and other intangible assets

120.88%1.76B

38.86%972M

127.63%972M

177.00%795M

252.29%768M

197.87%700M

137.22%427M

42.79%287M

Deferred tax assets-non current

-40.04%599M

-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

Other non current assets

1.08%1.49B

-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

Total non current assets

11.77%26.62B

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

Total assets

6.58%51.44B

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

Liabilities

Current liabilities

Payables

5.21%5.5B

-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

-accounts payable

6.52%5.15B

-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

-Total tax payable

-10.91%351M

205.52%553M

61.17%303M

25.08%394M

-59.59%59M

-73.77%181M

-57.75%188M

-19.23%315M

Pension and other retirement benefit plans

3.39%732M

13.85%600M

3.97%314M

6.47%708M

5.76%312M

-1.50%527M

2.03%302M

0.30%665M

Accrued and deferred income

4.00%52M

80.77%94M

-11.36%39M

-48.98%50M

-6.45%58M

67.74%52M

--44M

--98M

Other current liabilities

87.77%2.23B

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

Current liabilities

18.68%8.51B

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

Non current liabilities

Long term pension and other post-retirement benefit plans

0.00%3.44B

-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

Other non current liabilities

39.48%325M

-24.26%231M

-73.35%230M

-20.75%233M

-21.31%240M

-2.56%305M

595.97%863M

135.20%294M

Total non current liabilities

2.50%3.77B

-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

Total liabilities

13.20%12.28B

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

Shareholders'equity

Share capital

0.00%4.68B

-common stock

0.00%4.68B

Additional paid-in capital

-0.45%4.61B

-0.58%4.63B

0.00%4.66B

1.22%4.66B

Retained earnings

5.75%31.2B

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

Less: Treasury stock

-1.84%3.47B

-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

0.30%2B

106.43%2.06B

81.18%1.66B

159.22%2B

64.24%1.42B

290.59%996M

234.80%914M

2.94%770M

Total stockholders'equity

4.68%39.02B

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

Noncontrolling interests

-0.69%144M

3.17%130M

12.31%146M

14.17%145M

0.00%126M

0.80%126M

--130M

--127M

Total equity

4.66%39.17B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	6.17%12.55B	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
-Cash and cash equivalents	-1.76%9.55B	-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
-Short term investments	42.86%3B	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
Receivables	1.50%7.23B	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
-Accounts receivable	1.50%7.23B	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
-Gross accounts receivable	1.50%7.23B	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
Inventory	-8.64%4.92B	-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
Other current assets	-0.82%121M	-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
Total current assets	1.51%24.82B	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
Non current assets
Net PPE	13.22%7.68B	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
-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	9.67%15.1B	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
-Financial asset investment	9.67%15.1B	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
-Including:Available-for-sale securities	9.67%15.1B	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
Goodwill and other intangible assets	120.88%1.76B	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
Deferred tax assets-non current	-40.04%599M	-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
Other non current assets	1.08%1.49B	-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
Total non current assets	11.77%26.62B	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
Total assets	6.58%51.44B	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
Liabilities
Current liabilities
Payables	5.21%5.5B	-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
-accounts payable	6.52%5.15B	-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
-Total tax payable	-10.91%351M	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
Pension and other retirement benefit plans	3.39%732M	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
Accrued and deferred income	4.00%52M	80.77%94M	80.77%94M	-11.36%39M	-48.98%50M	-6.45%58M	67.74%52M	67.74%52M	--44M	--98M
Other current liabilities	87.77%2.23B	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
Current liabilities	18.68%8.51B	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
Non current liabilities
Long term pension and other post-retirement benefit plans	0.00%3.44B	-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
Other non current liabilities	39.48%325M	-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
Total non current liabilities	2.50%3.77B	-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
Total liabilities	13.20%12.28B	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
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	-0.45%4.61B	-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
Retained earnings	5.75%31.2B	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
Less: Treasury stock	-1.84%3.47B	-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
Other reserves	0.30%2B	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
Total stockholders'equity	4.68%39.02B	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
Noncontrolling interests	-0.69%144M	3.17%130M	3.17%130M	12.31%146M	14.17%145M	0.00%126M	0.80%126M	0.80%126M	--130M	--127M
Total equity	4.66%39.17B	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
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Heat List

Overall

No Data