Komatsu Ltd ADR (KMTUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 886,330 | 1,037,750 | 1,008,550 | 862,870 | 914,770 |
| Marketable Securities | 12,170 | 11,390 | 6,350 | 0 | 440 |
| Inventories | 4,262,530 | 4,715,300 | 4,800,950 | 4,878,080 | 5,124,810 |
| Other current assets | 6,023,060 | 5,649,240 | 5,050,260 | 5,102,140 | 5,103,800 |
| TOTAL | $11,184,090 | $11,413,680 | $10,866,110 | $10,843,090 | $11,143,820 |
| Non-Current Assets | |||||
| Investments And Advances | 934,060 | 902,160 | 1,036,350 | 922,700 | 859,790 |
| Other Non-Current Assets | 3,300,700 | 3,439,150 | 3,272,410 | 2,981,170 | 2,578,160 |
| TOTAL | $4,234,760 | $4,341,310 | $4,308,760 | $3,903,870 | $3,437,950 |
| Total Assets | $21,065,100 | $21,611,920 | $21,029,720 | $20,138,870 | $19,889,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,139,310 | 957,360 | 844,420 | 894,180 | 885,470 |
| TOTAL | $6,900,490 | $7,177,990 | $6,673,220 | $7,149,110 | $7,396,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,838,540 | 4,025,440 | 4,120,300 | 3,554,130 | 2,950,560 |
| Other Non-Current Liabilities | 498,430 | 548,690 | 570,820 | 517,420 | 880,950 |
| TOTAL | $4,736,650 | $4,985,560 | $5,118,120 | $4,462,700 | $4,260,900 |
| Total Liabilities | $11,637,160 | $12,163,560 | $11,791,360 | $11,611,810 | $11,657,750 |
| Shareholders' Equity | |||||
| Common Shares | 729,780 | 753,350 | 746,570 | 678,700 | 685,550 |
| Retained earnings | 8,129,810 | 8,223,640 | 8,123,070 | 7,350,260 | 7,552,460 |
| Other shareholders' equity | -567,550 | -701,310 | -790,500 | -553,840 | -1,068,360 |
| TOTAL | $9,427,940 | $9,448,350 | $9,238,360 | $8,527,060 | $8,231,720 |
| Total Liabilities And Equity | $21,065,100 | $21,611,910 | $21,029,720 | $20,138,870 | $19,889,470 |