Komatsu Ltd ADR
(KMTUY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,278,067 | 1,336,311 | 1,299,573 | 1,115,079 | 881,950 |
| Marketable Securities | 18,924 | 20,979 | 22,140 | 21,288 | 18,360 |
| Receivables | 6,848,434 | 7,579,647 | 7,134,426 | 5,759,165 | 4,842,137 |
| Inventories | 7,408,843 | 7,537,968 | 6,572,592 | 4,965,242 | 4,478,771 |
| Income taxes - deferred | 1,356,200 | 1,245,735 | 1,149,588 | 1,340,772 | 1,175,222 |
| Other current assets | 2 | 0 | 1 | -6 | 111,121 |
| TOTAL | $17,910,470 | $17,720,640 | $16,178,320 | $13,201,540 | $11,507,560 |
| Non-Current Assets | |||||
| PPE Net | 6,970,647 | 6,987,798 | 6,664,752 | 6,314,951 | 5,791,259 |
| Investments And Advances | 441,361 | 425,898 | 402,723 | 934,371 | 683,530 |
| Intangibles | 2,940,163 | 2,954,943 | 2,961,864 | 940,742 | 855,406 |
| Other Non-Current Assets | 5,351,269 | 4,654,691 | 4,145,181 | 3,313,677 | 2,863,875 |
| TOTAL | $15,703,440 | $15,023,330 | $14,174,520 | $11,503,740 | $10,194,070 |
| Total Assets | $33,613,910 | $32,743,970 | $30,352,840 | $24,705,280 | $21,701,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,543,350 | 4,123,935 | 2,969,091 | 2,025,940 | 2,032,803 |
| Accounts payable and accrued liabilities | 2,025,472 | 2,402,559 | 2,732,004 | 2,233,051 | 1,704,911 |
| Other current liabilities | N/A | N/A | N/A | 2,018,937 | 58,573 |
| TOTAL | $10,659,350 | $9,739,251 | $8,906,949 | $6,511,692 | $5,817,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,770,528 | 4,252,365 | 4,326,282 | 1,774,989 | 1,764,879 |
| Other Non-Current Liabilities | 1,151,620 | 648,243 | 664,371 | 551,136 | 516,766 |
| TOTAL | $5,877,292 | $5,878,908 | $5,753,583 | $2,862,400 | $2,705,800 |
| Total Liabilities | $16,536,640 | $15,618,160 | $14,660,530 | $9,374,093 | $8,523,220 |
| Shareholders' Equity | |||||
| Common Shares | 631,939 | 614,799 | 610,830 | 631,191 | 563,321 |
| Retained earnings | 16,065,870 | 15,301,200 | 13,840,140 | 13,045,280 | 11,155,600 |
| Other shareholders' equity | -423,962 | 427,629 | 449,290 | 841,668 | 739,072 |
| TOTAL | $17,077,270 | $17,125,810 | $15,692,310 | $15,331,190 | $13,178,410 |
| Total Liabilities And Equity | $33,613,910 | $32,743,970 | $30,352,840 | $24,705,283 | $21,701,630 |