Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 986,180 | 694,940 | 998,080 | 918,090 | 1,054,550 |
| Marketable Securities | 410 | 1,590 | 750 | 870 | 1,770 |
| Inventories | 5,405,230 | 5,043,920 | 5,849,950 | 4,665,960 | 4,637,800 |
| Other current assets | 5,556,060 | 5,793,790 | 6,613,500 | 5,878,170 | 5,457,880 |
| TOTAL | $11,947,880 | $11,534,240 | $13,462,280 | $11,463,090 | $11,152,000 |
| Non-Current Assets | |||||
| Investments And Advances | 961,890 | 1,076,370 | 1,312,510 | 1,025,440 | 1,299,930 |
| Other Non-Current Assets | 2,387,500 | 2,214,510 | 2,379,380 | 2,037,450 | 1,584,850 |
| TOTAL | $3,349,390 | $3,290,880 | $3,691,890 | $3,062,890 | $2,884,780 |
| Total Assets | $20,536,020 | $19,576,770 | $22,284,990 | $18,946,310 | $17,928,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 924,900 | 881,630 | 863,640 | 0 | N/A |
| Other current liabilities | 0 | 0 | N/A | 1,846,410 | 1,771,140 |
| TOTAL | $8,163,560 | $7,336,670 | $8,552,010 | $7,753,780 | $7,119,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,941,560 | 2,562,560 | 2,855,790 | 2,117,490 | N/A |
| Other Non-Current Liabilities | 654,860 | 642,980 | 753,430 | 622,340 | 2,773,270 |
| TOTAL | $4,015,240 | $3,637,980 | $4,171,920 | $3,208,380 | $2,773,270 |
| Total Liabilities | $12,178,800 | $10,974,670 | $12,723,930 | $10,962,180 | $9,892,860 |
| Shareholders' Equity | |||||
| Common Shares | 678,700 | 610,830 | 678,700 | 610,830 | 610,830 |
| Retained earnings | 7,822,180 | 7,120,230 | 7,215,950 | 6,414,300 | 5,899,070 |
| Other shareholders' equity | -1,194,170 | -342,420 | 310,000 | -258,530 | 307,030 |
| TOTAL | $8,357,220 | $8,602,100 | $9,561,060 | $7,984,130 | $8,035,450 |
| Total Liabilities And Equity | $20,536,020 | $19,576,770 | $22,284,990 | $18,946,310 | $17,928,310 |