Komatsu Ltd ADR
(KMTUY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 963,736 | 908,720 | 1,132,800 | 1,055,100 | 985,420 |
| Marketable Securities | 12,804 | 2,770 | 2,620 | 11,510 | 8,580 |
| Receivables | 5,642,691 | 6,173,340 | 0 | 0 | 0 |
| Inventories | 5,668,171 | 6,250,770 | 7,667,120 | 7,776,950 | 5,544,340 |
| Income taxes - deferred | 1,557,656 | 1,598,720 | N/A | N/A | N/A |
| Other current assets | 3 | 0 | 9,251,330 | 8,941,160 | 8,020,810 |
| TOTAL | $13,845,060 | $14,934,320 | $18,053,870 | $17,784,720 | $14,559,150 |
| Non-Current Assets | |||||
| PPE Net | 6,769,663 | 6,673,470 | 7,081,160 | 6,726,630 | 5,948,120 |
| Investments And Advances | 941,932 | 923,870 | 983,200 | 982,200 | 1,042,390 |
| Intangibles | 864,327 | 945,520 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,044,528 | 3,038,380 | 4,347,810 | 3,977,150 | 3,595,200 |
| TOTAL | $11,620,450 | $11,581,240 | $12,412,170 | $11,685,980 | $10,585,710 |
| Total Assets | $25,465,500 | $26,515,560 | $30,466,060 | $29,470,710 | $25,144,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,819,717 | 2,940,000 | 1,582,590 | 1,517,100 | 1,434,510 |
| Accounts payable and accrued liabilities | 2,048,346 | 2,342,310 | 0 | 0 | 0 |
| Other current liabilities | N/A | N/A | 2,808,710 | 0 | 0 |
| TOTAL | $7,324,690 | $7,922,310 | $10,013,660 | $10,969,110 | $9,359,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,541,357 | 3,110,670 | 4,160,140 | 3,968,990 | 3,406,470 |
| Other Non-Current Liabilities | 436,408 | 393,420 | 603,931 | 643,690 | 561,910 |
| TOTAL | $3,594,463 | $4,182,140 | $5,294,771 | $5,071,880 | $4,404,670 |
| Total Liabilities | $10,919,150 | $12,104,450 | $15,308,460 | $16,041,010 | $13,764,540 |
| Shareholders' Equity | |||||
| Common Shares | 617,617 | 678,700 | 821,220 | 861,940 | 794,070 |
| Retained earnings | 11,477,990 | 11,817,130 | 12,980,080 | 12,564,730 | 10,315,260 |
| Other shareholders' equity | 1,661,609 | 947,440 | 194,610 | -1,201,440 | -962,090 |
| TOTAL | $14,546,350 | $14,411,110 | $15,157,600 | $13,429,700 | $11,380,350 |
| Total Liabilities And Equity | $25,465,500 | $26,515,560 | $30,466,060 | $29,470,710 | $25,144,890 |