Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 886,330 | N/A | 918,090 | 781,340 | 598,260 |
| Marketable Securities | 12,170 | N/A | 870 | 450 | 460 |
| Inventories | 4,262,530 | N/A | 4,665,960 | 3,710,960 | 3,163,020 |
| Other current assets | 6,023,060 | 5,103,780 | 5,878,170 | 5,200,000 | 4,339,970 |
| TOTAL | $11,184,090 | $5,103,780 | $11,463,090 | $9,692,750 | $8,101,710 |
| Non-Current Assets | |||||
| PPE Net | 5,646,230 | N/A | 4,420,310 | 3,291,460 | 3,424,500 |
| Investments And Advances | 934,060 | 859,790 | 1,025,440 | 1,314,790 | 1,072,790 |
| Other Non-Current Assets | 3,300,699 | 2,578,160 | 2,037,450 | 1,327,930 | 1,521,689 |
| TOTAL | $9,880,989 | $3,437,950 | $7,483,200 | $5,934,180 | $6,018,979 |
| Total Assets | $21,065,100 | $8,541,730 | $18,946,310 | $15,626,960 | $14,120,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,139,310 | 885,470 | 0 | 614,280 | 722,900 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 2,604,920 |
| Other current liabilities | 0 | 0 | 1,846,410 | 1,613,960 | 0 |
| TOTAL | $6,900,490 | $7,396,820 | $7,753,780 | $6,654,060 | $5,887,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,838,540 | N/A | 2,117,490 | 1,477,450 | 1,668,400 |
| Other Non-Current Liabilities | 498,430 | 543,650 | 622,340 | 487,760 | 795,010 |
| TOTAL | $4,736,650 | $973,040 | $3,208,380 | $2,390,530 | $2,908,410 |
| Total Liabilities | $11,637,160 | $8,369,859 | $10,962,180 | $9,044,610 | $8,795,960 |
| Shareholders' Equity | |||||
| Common Shares | 729,780 | 685,550 | 610,830 | 575,160 | 580,080 |
| Retained earnings | 8,129,810 | N/A | 6,414,300 | 4,590,820 | 3,418,270 |
| Other shareholders' equity | -567,550 | -1,068,360 | -258,530 | 284,030 | 197,850 |
| TOTAL | $9,427,940 | $679,260 | $7,984,130 | $6,582,340 | $5,324,760 |
| Total Liabilities And Equity | $21,065,100 | $9,049,119 | $18,946,310 | $15,626,950 | $14,120,720 |