Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 911,790 | 657,000 | 581,820 | 429,860 | 687,210 |
| Marketable Securities | 0 | 640 | 690 | 0 | 0 |
| Receivables | 2,961,000 | N/A | N/A | 3,133,300 | 3,405,610 |
| Inventories | 2,869,170 | 2,734,780 | 2,619,640 | 2,551,950 | 2,460,250 |
| Other current assets | 879,500 | 4,295,050 | 4,131,500 | 917,930 | 950,590 |
| TOTAL | $7,621,460 | $7,687,470 | $7,333,650 | $7,033,040 | $7,503,660 |
| Non-Current Assets | |||||
| Investments And Advances | 779,870 | 704,560 | 681,810 | 738,370 | 758,380 |
| Other Non-Current Assets | 1,714,590 | 1,158,200 | 1,171,950 | 1,124,370 | 1,136,600 |
| TOTAL | $2,494,460 | $1,862,760 | $1,853,760 | $1,862,740 | $1,894,980 |
| Total Assets | $13,542,690 | $12,840,220 | $12,511,120 | $12,245,470 | $12,967,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,211,400 | N/A | N/A | 0 | 537,190 |
| Accounts payable and accrued liabilities | 2,487,020 | 0 | 0 | 2,069,860 | 2,104,910 |
| Other current liabilities | 0 | 1,245,150 | 1,231,380 | 1,259,780 | 0 |
| TOTAL | $6,004,660 | $5,386,230 | $5,147,550 | $4,698,670 | $4,998,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,034,710 | N/A | N/A | 0 | 2,953,290 |
| Other Non-Current Liabilities | 875,270 | 3,340,810 | 3,335,870 | 3,545,140 | 782,090 |
| TOTAL | $3,078,720 | $3,340,810 | $3,335,870 | $3,545,140 | $3,877,920 |
| Total Liabilities | $9,083,400 | $8,727,040 | $8,483,430 | $8,243,820 | $8,876,320 |
| Shareholders' Equity | |||||
| Common Shares | 634,290 | 610,830 | 610,830 | 620,940 | 652,590 |
| Retained earnings | 2,799,410 | 2,540,200 | 2,443,560 | 2,340,880 | 2,398,590 |
| Other shareholders' equity | -200,490 | -218,940 | -207,530 | -167,470 | -228,330 |
| TOTAL | $4,459,290 | $4,113,180 | $4,027,680 | $4,001,640 | $4,091,410 |
| Total Liabilities And Equity | $13,542,690 | $12,840,220 | $12,511,110 | $12,245,460 | $12,967,730 |