Komatsu Ltd ADR (KMTUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,108,900 | 925,910 | 944,920 | 1,132,800 | 1,168,510 |
| Marketable Securities | 1,320 | 3,720 | 2,240 | 2,620 | 1,750 |
| Receivables | 5,919,750 | 5,470,010 | 5,860,850 | 0 | 0 |
| Inventories | 7,282,170 | 6,867,370 | 6,790,150 | 7,667,120 | 8,025,070 |
| Other current assets | 1,711,640 | 1,641,750 | 1,621,970 | 9,251,330 | 8,129,300 |
| TOTAL | $16,023,780 | $14,908,760 | $15,220,130 | $18,053,870 | $17,324,630 |
| Non-Current Assets | |||||
| Investments And Advances | 920,860 | 855,760 | 847,270 | 983,200 | 944,070 |
| Other Non-Current Assets | 3,809,330 | 3,735,250 | 3,705,630 | 4,347,810 | 3,961,750 |
| TOTAL | $4,730,190 | $4,591,010 | $4,552,900 | $5,331,010 | $4,905,820 |
| Total Assets | $27,213,540 | $25,721,550 | $25,855,380 | $30,466,060 | $29,176,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,085,360 | 1,069,000 | 1,189,150 | 1,582,590 | 1,615,380 |
| Accounts payable and accrued liabilities | 2,348,860 | 2,368,530 | 2,311,970 | 0 | 0 |
| Other current liabilities | 2,323,840 | 2,333,000 | 2,303,280 | 2,808,710 | 2,623,450 |
| TOTAL | $8,562,050 | $8,043,810 | $8,514,960 | $10,013,660 | $9,874,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,411,330 | 3,186,850 | 3,247,970 | 4,160,140 | 4,103,290 |
| Other Non-Current Liabilities | 515,980 | 515,230 | 505,820 | 603,931 | 621,720 |
| TOTAL | $4,475,040 | $4,166,580 | $4,228,120 | $5,294,771 | $5,211,450 |
| Total Liabilities | $13,037,090 | $12,210,400 | $12,743,100 | $15,308,460 | $15,085,830 |
| Shareholders' Equity | |||||
| Common Shares | 678,700 | 685,480 | 685,480 | 821,220 | 834,800 |
| Retained earnings | 11,375,320 | 11,399,500 | 10,980,160 | 12,980,080 | 12,761,420 |
| Other shareholders' equity | 1,150,730 | 447,820 | 470,770 | 194,610 | -679,470 |
| TOTAL | $14,176,450 | $13,511,150 | $13,112,270 | $15,157,600 | $14,091,010 |
| Total Liabilities And Equity | $27,213,540 | $25,721,550 | $25,855,370 | $30,466,060 | $29,176,840 |