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Market: Pink Market
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KMTUY KOMATSU
24.400+0.570+2.39%
YOY
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
25.09% 273.31B 16.17% 274B -8.34% 235.77B -2.62% 243.13B
-Cash and cash equivalents
24.87% 271.04B 16.37% 272.83B -8.05% 234.56B -2.35% 241.8B
-Short-term investments
58.36% 2.27B -16.08% 1.17B -43.05% 1.21B -35.63% 1.32B
-Accounts receivable
23.73% 852.31B 18.95% 796.83B 18.56% 787.9B 10.25% 820.7B
Inventory
9.66% 901.35B 1.23% 849.24B -5.5% 819.06B -1.42% 793.85B
Other current assets
24.62% 163.66B 4.58% 137.44B -6.42% 139.27B -10.72% 131.62B
Total current assets
17.74% 2,190.62B 9.67% 2,057.51B 2.31% 1,982B 2.18% 1,989.29B
Non current assets
Net PPE
3.66% 849.59B 3.23% 838.19B 3.51% 837.12B 4.21% 845.3B
-Gross PPE
3.66% 849.59B 3.23% 838.19B 3.51% 837.12B 4.21% 845.3B
Goodwill and other intangible assets
4.92% 339.27B 3.75% 333.72B 3.97% 337.4B 6.28% 339.67B
-Goodwill
9.76% 175.7B 7.6% 170.91B 6.72% 171.19B 8.36% 170.69B
-Other intangible assets
0.18% 163.57B -0.02% 162.81B 1.27% 166.21B 4.27% 168.98B
Total non current assets
6.03% 1,836.76B 4.52% 1,795.99B 4.92% 1,808.39B 5.19% 1,795.55B
Total assets
12.09% 4,027.38B 7.21% 3,853.51B 3.54% 3,790.39B 3.59% 3,784.84B
Liabilities
Current liabilities
Payables
35.59% 329.48B 41.51% 306.18B 25.76% 285.55B 17.2% 285.17B
-accounts payable
31.7% 287B 38.59% 268.95B 27.15% 259.71B 17.33% 258.32B
-Total tax payable
69.41% 42.48B 66.83% 37.23B 13.38% 25.84B 15.92% 26.86B
Current debt and capital lease obligation
30.18% 539.32B 3.03% 466.01B -32.66% 419.71B -37.59% 385.35B
-Current debt
31.15% 523.96B 2.92% 450.4B -33.63% 403.86B -38.68% 369.47B
-Current capital lease obligation
3.95% 15.36B 6.42% 15.6B 7.22% 15.85B 6.36% 15.88B
Other current liabilities
10.79% 337.47B 6.63% 321.31B 7.47% 313.56B 8.23% 322.35B
Current liabilities
25.41% 1,206.26B 12.73% 1,093.49B -10.8% 1,018.82B -14.31% 992.87B
Non current liabilities
Long term debt and capital lease obligation
-20.86% 440.63B -19.86% 455.33B 14.04% 545.12B 29.44% 580.5B
-Long term debt
-22.61% 400.01B -21.62% 414.16B 14.14% 501.46B 31.88% 540.52B
-Long term capital lease obligation
1.77% 40.62B 3.58% 41.18B 12.94% 43.66B 3.52% 39.98B
Total non current liabilities
-14.12% 634.63B -14.73% 646.15B 11.25% 740.47B 22.09% 779.95B
Total liabilities
8.23% 1,840.89B 0.69% 1,739.65B -2.68% 1,759.29B -1.37% 1,772.82B
Shareholders'equity
Share capital
0.52% 69.39B 0.52% 69.39B 0.51% 69.04B 0.51% 69.04B
-common stock
0.52% 69.39B 0.52% 69.39B 0.51% 69.04B 0.51% 69.04B
Retained earnings
-- -- 0.79% 47.63B 0.93% 47.62B 1.21% 47.38B
Paid-in capital
9.42% 149.1B 9.2% 149.15B -0.69% 135.44B -0.46% 135.84B
Less: Treasury stock
0.76% 49.31B 0.75% 49.35B 0.62% 49.4B -0.63% 48.86B
Total stockholders'equity
14.69% 2,063.78B 12.38% 1,997.73B 9.55% 1,931.85B 7.94% 1,912.3B
Noncontrolling interests
32.48% 122.71B 30.32% 116.13B 10.71% 99.26B 17.86% 99.73B
Total equity
15.56% 2,186.49B 13.24% 2,113.86B 9.6% 2,031.1B 8.39% 2,012.03B
Currency Unit
JPYJPYJPYJPY
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%