Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 685,640 | 598,260 | 733,450 | 752,880 | 726,870 |
| Marketable Securities | 1,340 | 460 | 900 | 680 | 500 |
| Inventories | 3,568,850 | 3,163,020 | 3,275,430 | 2,988,310 | 2,977,470 |
| Other current assets | 4,712,950 | 4,339,970 | 4,484,710 | 4,041,730 | 3,840,570 |
| TOTAL | $8,968,780 | $8,101,710 | $8,494,490 | $7,783,600 | $7,545,410 |
| Non-Current Assets | |||||
| Investments And Advances | 1,109,700 | 1,072,790 | 997,580 | 886,940 | 728,780 |
| Other Non-Current Assets | 1,594,900 | 1,521,690 | 1,640,540 | 1,575,540 | 1,530,770 |
| TOTAL | $2,704,600 | $2,594,480 | $2,638,120 | $2,462,480 | $2,259,550 |
| Total Assets | $15,379,940 | $14,120,720 | $14,610,570 | $13,566,170 | $13,279,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 722,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 2,604,920 | 0 | 0 | 0 |
| Other current liabilities | 1,513,770 | 0 | 1,450,970 | 1,367,070 | 1,359,380 |
| TOTAL | $6,539,820 | $5,887,540 | $6,301,110 | $5,748,610 | $5,844,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,668,400 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,049,970 | 795,010 | 3,027,420 | 2,928,690 | 2,982,800 |
| TOTAL | $3,049,970 | $2,908,410 | $3,027,420 | $2,928,690 | $2,982,800 |
| Total Liabilities | $9,589,800 | $8,795,960 | $9,328,540 | $8,677,310 | $8,827,540 |
| Shareholders' Equity | |||||
| Common Shares | 610,830 | 580,080 | 610,830 | 600,610 | 610,830 |
| Retained earnings | 3,817,410 | 3,418,270 | 3,324,330 | 3,127,300 | 2,814,020 |
| Other shareholders' equity | 171,710 | 197,850 | 157,670 | -4,110 | -168,400 |
| TOTAL | $5,790,140 | $5,324,760 | $5,282,020 | $4,888,860 | $4,451,780 |
| Total Liabilities And Equity | $15,379,940 | $14,120,720 | $14,610,560 | $13,566,170 | $13,279,320 |