U-Chart Analysis:KOMATSU LTD.:6301

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KOMATSU LTD. Go to web site 6301 Machinery 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KOMATSU LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOMATSU LTD. Balance Sheet 2023年3月期 KOMATSU LTD. Balance Sheet 2022年3月期 KOMATSU LTD. Balance Sheet 2021年3月期 KOMATSU LTD. Balance Sheet 2020年3月期 KOMATSU LTD. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 289,975 315,360 241,803 247,616 148,479
Other Current AssetsHelp 2,546,600 2,105,921 1,747,489 1,699,174 1,820,481
Tangible Fixed AssetsHelp 897,494 881,265 845,303 811,133 776,422
Intangible Fixed AssetHelp 167,292 169,003 168,981 162,062 166,406
Investments and OthersHelp 767,426 688,358 610,578 576,180 564,510
Total AssetsHelp 4,875,847 4,347,522 3,784,841 3,653,686 3,638,219
Total Current LiabilitiesHelp 1,770,017 1,686,000 1,332,027 1,472,240 1,350,152
Total Long-term LiabilitiesHelp 566,189 429,011 540,517 409,840 472,485
Shareholder's EquityHelp 2,539,641 2,232,511 1,912,297 1,771,606 1,815,582
Total LiabilitiesHelp 4,875,847 4,347,522 3,784,841 3,653,686 3,638,219

KOMATSU LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOMATSU LTD. Profit and Loss Account 2023年3月期 KOMATSU LTD. Profit and Loss Account 2022年3月期 KOMATSU LTD. Profit and Loss Account 2021年3月期 KOMATSU LTD. Profit and Loss Account 2020年3月期 KOMATSU LTD. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 3,543,475 2,802,323 2,189,512 2,444,870 2,725,243
Total Sales 3,543,475 2,802,323 2,189,512 2,444,870 2,725,243
Cost of SalesHelp 2,504,449 2,022,747 1,608,457 1,749,048 1,885,163
Other Costs and RevenueHelp 712,628 554,649 474,818 541,978 583,589
Total CostsHelp 3,217,077 2,577,396 2,083,275 2,291,026 2,468,752
Net RevenueHelp 1,039,026 779,576 581,055 695,822 840,080
Earnings Before TaxHelp 476,434 324,568 162,775 223,114 377,471
Net IncomeHelp 326,398 224,927 106,237 153,844 256,491
Net Income 326,398 224,927 106,237 153,844 256,491

KOMATSU LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOMATSU LTD. Cash Flow Statement 2023年3月期 KOMATSU LTD. Cash Flow Statement 2022年3月期 KOMATSU LTD. Cash Flow Statement 2021年3月期 KOMATSU LTD. Cash Flow Statement 2020年3月期 KOMATSU LTD. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 206,474 300,970 354,129 295,181 202,548
Investing Cash Flow(ICF)Help -169,518 -143,569 -163,057 -190,930 -187,204
Financing Cash FlowHelp -66,613 -93,868 -199,667 -3,457 -3,660
Exchange Difference of Cash and Cash EquivalentsHelp 4,272 10,024 2,782 -1,657 -7,602
Net Increase and Decrease in Cash and Cash Equivalentsn -25,385 73,557 -5,813 99,137 4,082

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