Komatsu Ltd ADR (KMTUY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-1990 | 03-1989 | 03-1988 | 03-1987 | 03-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,520,000 | 59,770,000 | 43,668,000 | N/A | N/A |
| Marketable Securities | 203,088,000 | 222,189,000 | 161,154,000 | N/A | N/A |
| Receivables | 412,357,000 | 364,060,000 | 342,672,000 | N/A | N/A |
| Inventories | 152,895,000 | 132,292,000 | 164,395,000 | N/A | N/A |
| Other current assets | 66,815,000 | 30,184,000 | 18,263,000 | 0 | 0 |
| TOTAL | $872,675,000 | $808,495,000 | $730,152,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 178,494,000 | 149,801,000 | 157,211,000 | N/A | N/A |
| Investments And Advances | 143,671,000 | 129,002,000 | 103,894,000 | 0 | 0 |
| Other Non-Current Assets | 35,796,000 | 41,659,000 | 42,459,000 | 0 | 0 |
| TOTAL | $357,961,000 | $320,462,000 | $303,564,000 | $N/A | $N/A |
| Total Assets | $1,230,636,000 | $1,128,957,000 | $1,033,716,000 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,450,000 | 4,840,000 | 14,086,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 252,511,000 | 203,700,000 | 170,109,000 | 0 | 0 |
| Other current liabilities | 72,643,000 | 68,914,000 | 56,921,000 | N/A | N/A |
| TOTAL | $573,351,000 | $505,705,000 | $523,497,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,900,000 | 127,640,000 | 61,507,000 | N/A | N/A |
| Other Non-Current Liabilities | 56,789,000 | 50,637,000 | 47,912,000 | 0 | 0 |
| TOTAL | $166,689,000 | $178,277,000 | $109,419,000 | $N/A | $N/A |
| Total Liabilities | $734,708,000 | $680,599,000 | $629,541,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 65,529,000 | 54,676,000 | 45,427,000 | N/A | N/A |
| Retained earnings | 321,320,000 | 301,595,000 | 286,059,000 | N/A | N/A |
| Other shareholders' equity | -4,123,000 | -8,287,000 | -7,313,000 | 0 | 0 |
| TOTAL | $490,596,000 | $444,975,000 | $400,800,000 | $N/A | $N/A |
| Total Liabilities And Equity | $1,225,304,000 | $1,125,574,000 | $1,030,341,000 | $0 | $0 |