Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 940,360 | 723,760 | 781,340 | 659,300 | 756,900 |
| Marketable Securities | 1,600 | 1,710 | 450 | 770 | 1,630 |
| Inventories | 3,878,240 | 3,888,310 | 3,710,960 | 3,593,800 | 3,779,820 |
| Other current assets | 4,689,000 | 4,851,700 | 5,200,000 | 4,408,440 | 4,945,440 |
| TOTAL | $9,509,200 | $9,465,480 | $9,692,750 | $8,662,310 | $9,483,790 |
| Non-Current Assets | |||||
| Investments And Advances | 1,266,290 | 1,399,280 | 1,314,790 | 1,236,300 | 1,105,130 |
| Other Non-Current Assets | 1,299,400 | 1,242,960 | 1,327,930 | 1,228,890 | 1,423,010 |
| TOTAL | $2,565,690 | $2,642,240 | $2,642,720 | $2,465,190 | $2,528,140 |
| Total Assets | $15,416,200 | $15,352,320 | $15,626,960 | $14,148,040 | $15,858,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 614,280 | N/A | N/A |
| Other current liabilities | 1,570,370 | 1,658,370 | 1,613,960 | 1,400,410 | 1,594,170 |
| TOTAL | $6,061,260 | $6,203,150 | $6,654,060 | $6,194,510 | $6,913,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,477,450 | N/A | N/A |
| Other Non-Current Liabilities | 2,373,700 | 2,345,340 | 487,760 | 2,123,020 | 2,795,680 |
| TOTAL | $2,373,700 | $2,345,340 | $2,390,530 | $2,123,020 | $2,795,680 |
| Total Liabilities | $8,434,960 | $8,548,500 | $9,044,610 | $8,317,530 | $9,709,480 |
| Shareholders' Equity | |||||
| Common Shares | 542,960 | 542,960 | 575,160 | 542,960 | 610,830 |
| Retained earnings | 5,020,940 | 4,642,510 | 4,590,820 | 3,893,120 | 4,114,890 |
| Other shareholders' equity | 339,280 | 544,090 | 284,030 | 325,270 | 227,340 |
| TOTAL | $6,981,240 | $6,803,820 | $6,582,340 | $5,830,510 | $6,148,780 |
| Total Liabilities And Equity | $15,416,200 | $15,352,320 | $15,626,950 | $14,148,040 | $15,858,260 |