Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 22,192 | 21,504 | 24,635,000 | 28,593,000 |
| Marketable Securities | N/A | 215,089 | 192,546 | 193,701,000 | 170,162,000 |
| Receivables | N/A | 419,013 | 370,833 | 407,053,000 | 457,284,000 |
| Inventories | N/A | 176,888 | 155,524 | 171,051,000 | 184,483,000 |
| Other current assets | 0 | 41,964 | 48,713 | 81,179,000 | 62,259,000 |
| TOTAL | $N/A | $875,146 | $789,120 | $877,619,000 | $902,781,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 287,994 | 289,455 | 283,453,000 | 217,896,000 |
| Investments And Advances | 0 | 169,989 | 204,886 | 251,196,000 | 164,019,000 |
| Other Non-Current Assets | 0 | 42,837 | 40,499 | 40,550,000 | 34,493,000 |
| TOTAL | $N/A | $500,820 | $534,840 | $575,199,000 | $416,408,000 |
| Total Assets | $N/A | $1,375,966 | $1,323,960 | $1,452,818,000 | $1,319,189,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 73,846 | 33,716 | 53,368,000 | 7,131,000 |
| Accounts payable and accrued liabilities | 0 | 179,039 | 176,496 | 194,523,000 | 247,206,000 |
| Other current liabilities | N/A | 81,819 | 74,290 | 78,507,000 | 71,976,000 |
| TOTAL | $N/A | $653,872 | $539,701 | $646,868,000 | $562,167,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 142,578 | 207,027 | 222,088,000 | 171,899,000 |
| Other Non-Current Liabilities | 0 | 72,837 | 60,823 | 60,475,000 | 60,333,000 |
| TOTAL | $N/A | $216,223 | $267,850 | $282,563,000 | $232,232,000 |
| Total Liabilities | $N/A | $859,973 | $803,637 | $924,410,000 | $786,886,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 69,934 | 69,804 | 69,742,000 | 69,662,000 |
| Retained earnings | N/A | 335,798 | 342,517 | 347,499,000 | 344,618,000 |
| Other shareholders' equity | 0 | -16,656 | -12,577 | -10,457,000 | -5,975,000 |
| TOTAL | $N/A | $505,871 | $516,409 | $523,387,000 | $524,790,000 |
| Total Liabilities And Equity | $0 | $1,365,844 | $1,320,046 | $1,447,797,000 | $1,311,676,000 |