Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
39,747.00
39,559.00
37,807.00
35,752.00
35,714.00
36,073.00
Shareholder's Funds
39,747.00
39,559.00
37,807.00
35,752.00
35,714.00
36,073.00
Minority Interest
142.00
142.00
130.00
126.00
125.00
0.00
Long-Term Borrowings
136.00
137.00
25.00
20.00
21.00
4.00
Secured Loans
136.00
137.00
25.00
20.00
21.00
4.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-677.00
-908.00
-901.00
-1,285.00
-1,675.00
-1,492.00
Other Long Term Liabilities
4818
5086
4289
3773
4329
4334
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,177.00
3,506.00
3,397.00
3,470.00
3,893.00
3,994.00
Total Non-Current Liabilities
4,818.00
5,086.00
4,289.00
3,773.00
4,329.00
4,334.00
Current Liabilities
Trade Payables
4,792.00
5,508.00
5,047.00
5,470.00
4,985.00
3,861.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,177.00
3,506.00
3,397.00
3,470.00
3,893.00
3,994.00
Total Current Liabilities
8,494.00
9,171.00
8,434.00
7,897.00
7,557.00
5,460.00
Total Liabilities
53,201.00
53,958.00
50,660.00
47,548.00
47,725.00
45,867.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,083.00
42,861.00
41,425.00
40,719.00
39,998.00
37,773.00
Less: Accumulated Depreciation
35,518.00
34,852.00
34,034.00
34,043.00
33,335.00
31,045.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,565.00
8,009.00
7,391.00
6,676.00
6,663.00
6,728.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15,403.00
16,185.00
14,157.00
12,878.00
13,194.00
15,119.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
254.00
237.00
1,452.00
1,527.00
1,581.00
1,590.00
Total Non-Current Assets
29,560.00
28,074.00
25,538.00
23,068.00
23,433.00
25,410.00
Current Assets Loans & Advances
Current Investments
1,292.00
4,000.00
500.00
1,801.00
900.00
1.00
Inventories
4,788.00
4,589.00
5,099.00
5,221.00
4,806.00
3,695.00
Sundry Debtors
8,020.00
7,682.00
7,824.00
7,504.00
7,376.00
6,306.00
Cash and Bank
9,233.00
9,430.00
11,565.00
9,457.00
9,572.00
9,955.00
Other Current Assets
23,338.00
25,703.00
24,992.00
23,984.00
22,655.00
19,959.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
23,643.00
25,885.00
25,123.00
24,480.00
24,252.00
20,459.00
Net Current Assets (Including Current Investments)
15,149.00
16,714.00
16,689.00
16,583.00
16,695.00
14,999.00
Total Current Assets Excluding Current Investments
23,643.00
25,885.00
25,123.00
24,480.00
24,252.00
20,459.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,203.00
53,959.00
50,661.00
47,548.00
47,685.00
45,869.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
136.00
137.00
25.00
20.00
21.00
4.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KOMATSU MATERE Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
39,747.00
51,691.00
-11,944.00
-23.11%
Shareholder's Funds
39,747.00
51,691.00
-11,944.00
-23.11%
Minority Interest
142.00
0
142.00
0.00%
Long-Term Borrowings
136.00
264.00
-128.00
-48.48%
Secured Loans
136.00
264.00
-128.00
-48.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-677.00
1,564.00
-2,241.00
-143.29%
Other Long Term Liabilities
4,818.00
6,726.00
-1,908.00
-28.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,177.00
4,576.00
-1,399.00
-30.57%
Total Non-Current Liabilities
4,818.00
6,816.00
-1,998.00
-29.31%
Current Liabilities
Trade Payables
4,792.00
5,449.00
-657.00
-12.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,177.00
4,576.00
-1,399.00
-30.57%
Total Current Liabilities
8,494.00
13,305.00
-4,811.00
-36.16%
Total Liabilities
53,201.00
71,812.00
-18,611.00
-25.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45,083.00
89,323.00
-44,240.00
-49.53%
Less: Accumulated Depreciation
35,518.00
48,103.00
-12,585.00
-26.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,565.00
41,220.00
-31,655.00
-76.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15,403.00
3,864.00
11,539.00
298.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
254.00
528.00
-274.00
-51.89%
Total Non-Current Assets
29,560.00
46,236.00
-16,676.00
-36.07%
Current Assets Loans & Advances
Current Investments
1,292.00
17.00
1,275.00
7,500.00%
Inventories
4,788.00
5,861.00
-1,073.00
-18.31%
Sundry Debtors
8,020.00
8,936.00
-916.00
-10.25%
Cash and Bank
9,233.00
9,518.00
-285.00
-2.99%
Other Current Assets
23,338.00
24,337.00
-999.00
-4.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
23,643.00
25,580.00
-1,937.00
-7.57%
Net Current Assets (Including Current Investments)
15,149.00
12,275.00
2,874.00
23.41%
Total Current Assets Excluding Current Investments
23,643.00
25,580.00
-1,937.00
-7.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
53,203.00
71,816.00
-18,613.00
-25.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
136.00
264.00
-128.00
-48.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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