Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 911,790 | N/A | 649,850 | 363,130 | 315,550 |
| Marketable Securities | 0 | N/A | 0 | 8,600 | 8,800 |
| Receivables | 2,961,000 | N/A | 0 | 0 | 3,132,200 |
| Inventories | 2,869,170 | N/A | 2,048,490 | 2,135,610 | 2,030,160 |
| Other current assets | 879,500 | 950,580 | 3,671,360 | 3,572,190 | 752,400 |
| TOTAL | $7,621,460 | $950,580 | $6,369,700 | $6,079,530 | $6,239,110 |
| Non-Current Assets | |||||
| PPE Net | 3,426,720 | N/A | 3,466,210 | 3,242,400 | 3,584,150 |
| Investments And Advances | 779,870 | 758,380 | 444,210 | 592,730 | 755,380 |
| Other Non-Current Assets | 1,714,590 | 1,136,600 | 790,660 | 807,570 | 557,800 |
| TOTAL | $5,921,180 | $1,894,980 | $4,701,080 | $4,642,700 | $4,897,330 |
| Total Assets | $13,542,690 | $2,845,560 | $11,070,790 | $10,722,250 | $11,136,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,211,400 | 537,190 | 866,940 | 0 | 270,040 |
| Accounts payable and accrued liabilities | 2,487,020 | 2,104,910 | 1,482,230 | 0 | 0 |
| Other current liabilities | 0 | 0 | 184,890 | 1,364,510 | 0 |
| TOTAL | $6,004,660 | $4,998,370 | $4,731,520 | $4,738,880 | $4,626,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,034,710 | N/A | 2,633,190 | 0 | 1,891,650 |
| Other Non-Current Liabilities | 875,270 | 420,110 | 283,160 | 2,822,220 | 820,440 |
| TOTAL | $3,078,720 | $562,650 | $2,988,680 | $2,822,220 | $2,746,350 |
| Total Liabilities | $9,083,400 | $5,561,020 | $7,720,230 | $7,561,110 | $7,372,520 |
| Shareholders' Equity | |||||
| Common Shares | 634,290 | 652,590 | 575,170 | 542,960 | 538,650 |
| Retained earnings | 2,799,410 | N/A | 1,935,980 | 1,849,280 | 2,549,340 |
| Other shareholders' equity | -200,490 | -228,330 | -279,480 | -147,610 | -231,930 |
| TOTAL | $4,459,290 | $1,692,820 | $3,350,550 | $3,161,140 | $3,763,940 |
| Total Liabilities And Equity | $13,542,690 | $7,253,840 | $11,070,780 | $10,722,250 | $11,136,460 |