Komatsu Ltd ADR (KMTUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015,270 | 1,122,200 | 1,055,100 | 1,336,680 | 1,093,980 |
| Marketable Securities | 2,520 | 4,300 | 11,510 | 15,260 | 18,800 |
| Inventories | 7,656,860 | 7,692,500 | 7,776,950 | 7,444,260 | 6,744,270 |
| Other current assets | 7,752,920 | 7,814,870 | 8,941,160 | 8,452,150 | 8,374,550 |
| TOTAL | $16,427,570 | $16,633,870 | $17,784,720 | $17,248,350 | $16,231,600 |
| Non-Current Assets | |||||
| Investments And Advances | 829,880 | 855,460 | 982,200 | 837,180 | 849,720 |
| Other Non-Current Assets | 3,944,510 | 4,039,880 | 3,977,150 | 3,942,840 | 4,036,080 |
| TOTAL | $4,774,390 | $4,895,340 | $4,959,350 | $4,780,020 | $4,885,800 |
| Total Assets | $27,991,770 | $28,053,660 | $29,470,710 | $28,743,070 | $27,673,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,535,340 | 1,659,400 | 1,517,100 | 1,934,270 | 1,833,240 |
| Other current liabilities | 0 | 2,601,960 | 0 | 2,761,450 | 0 |
| TOTAL | $10,076,710 | $10,435,730 | $10,969,110 | $11,501,690 | $10,396,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,413,450 | 3,694,010 | 3,968,990 | 3,645,750 | 3,491,530 |
| Other Non-Current Liabilities | 631,570 | 624,281 | 643,690 | 612,690 | 601,300 |
| TOTAL | $4,509,570 | $4,795,521 | $5,071,880 | $4,731,940 | $4,661,070 |
| Total Liabilities | $14,586,290 | $15,231,270 | $16,041,010 | $16,233,650 | $15,058,040 |
| Shareholders' Equity | |||||
| Common Shares | 861,940 | 848,370 | 861,940 | 875,520 | 875,520 |
| Retained earnings | 13,149,550 | 12,517,620 | 12,564,730 | 12,530,050 | 12,344,690 |
| Other shareholders' equity | -1,814,010 | -1,730,410 | -1,201,440 | -1,865,820 | -1,955,850 |
| TOTAL | $13,405,480 | $12,822,380 | $13,429,700 | $12,509,410 | $12,614,970 |
| Total Liabilities And Equity | $27,991,770 | $28,053,650 | $29,470,710 | $28,743,060 | $27,673,010 |