Komatsu Ltd (KOM1) - Total Assets

Latest as of September 2025: €5.92 Trillion EUR

Based on the latest financial reports, Komatsu Ltd (KOM1) holds total assets worth €5.92 Trillion EUR as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Komatsu Ltd - Total Assets Trend (2011–2025)

This chart illustrates how Komatsu Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Komatsu Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

Komatsu Ltd's total assets of €5.92 Trillion consist of 57.1% current assets and 42.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.7%
Accounts Receivable €1.27 Trillion 22.1%
Inventory €1.41 Trillion 24.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €169.95 Billion 2.9%
Goodwill €245.83 Billion 4.3%

Asset Composition Trend (2011–2025)

This chart illustrates how Komatsu Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Komatsu Ltd's current assets represent 57.1% of total assets in 2025, a decrease from 57.9% in 2011.
  • Cash Position: Cash and equivalents constituted 6.7% of total assets in 2025, up from 3.9% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 3.0% in 2011.
  • Asset Diversification: The largest asset category is inventory at 24.4% of total assets.

Komatsu Ltd Competitors by Total Assets

Key competitors of Komatsu Ltd based on total assets are shown below.

Komatsu Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.09 1.99 1.93
Quick Ratio 1.13 1.10 1.07
Cash Ratio 0.00 0.00 0.00
Working Capital €1.79 Trillion €1.62 Trillion €906.09 Billion

Komatsu Ltd - Advanced Valuation Insights

This section examines the relationship between Komatsu Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.05
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 2.4%
Total Assets €5.77 Trillion
Market Capitalization $36.86 Billion USD

Valuation Analysis

Below Book Valuation: The market values Komatsu Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Komatsu Ltd's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Komatsu Ltd (2011–2025)

The table below shows the annual total assets of Komatsu Ltd from 2011 to 2025.

Year Total Assets Change
2025-03-31 €5.77 Trillion +2.43%
2024-03-31 €5.64 Trillion +15.60%
2023-03-31 €4.88 Trillion +12.15%
2022-03-31 €4.35 Trillion +14.87%
2021-03-31 €3.78 Trillion +3.59%
2020-03-31 €3.65 Trillion +0.43%
2019-03-31 €3.64 Trillion +7.88%
2018-03-31 €3.37 Trillion +26.96%
2017-03-31 €2.66 Trillion +1.60%
2016-03-31 €2.61 Trillion -6.57%
2015-03-31 €2.80 Trillion +5.54%
2014-03-31 €2.65 Trillion +9817.55%
2013-03-31 €26.74 Billion -5.18%
2012-03-31 €28.20 Billion +8.74%
2011-03-31 €25.93 Billion --

About Komatsu Ltd

F:KOM1 Germany Farm & Heavy Construction Machinery
Market Cap
$38.41 Billion
€32.85 Billion EUR
Market Cap Rank
#649 Global
#94 in Germany
Share Price
€36.46
Change (1 day)
+0.97%
52-Week Range
€24.42 - €42.48
All Time High
€42.48
About

Komatsu Ltd. manufactures and sells construction, mining, and utility equipment in Japan, the Americas, Europe, China, rest of Asia, Oceania, the Middle East, Africa, and CIS countries. It operates in three segments: Construction, Mining and Utility Equipment; Retail Finance; and Industrial Machinery and Others. The company offers construction and mining equipment, including excavators, hydraulic… Read more