Komatsu Ltd ADR (KMTUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 09-2001 | 03-2001 | 03-2000 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,130 | 239,800 | 315,550 | 720 | 746,990 |
| Marketable Securities | 8,600 | 22,740 | 8,800 | 360 | 461,300 |
| Receivables | 0 | 2,816,530 | 3,132,200 | 0 | 3,170,820 |
| Inventories | 2,135,610 | 2,088,050 | 2,030,160 | 1,880 | 2,075,150 |
| Other current assets | 3,572,190 | 841,090 | 752,400 | 4,170 | 863,940 |
| TOTAL | $6,079,530 | $6,008,210 | $6,239,110 | $7,130 | $7,318,200 |
| Non-Current Assets | |||||
| Investments And Advances | 592,730 | 687,060 | 755,380 | 990 | 1,072,660 |
| Other Non-Current Assets | 807,570 | 734,470 | 557,800 | 500 | 636,020 |
| TOTAL | $1,400,300 | $1,421,530 | $1,313,180 | $1,490 | $1,708,680 |
| Total Assets | $10,722,250 | $10,702,530 | $11,136,460 | $12,370 | $12,920,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 270,040 | 480 | 318,680 |
| Accounts payable and accrued liabilities | 0 | 1,467,470 | 0 | 0 | 1,637,000 |
| Other current liabilities | 1,364,510 | 1,103,230 | 0 | 0 | 0 |
| TOTAL | $4,738,880 | $4,185,260 | $4,626,150 | $4,770 | $5,148,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,646,470 | 1,891,650 | 2,200 | 2,476,690 |
| Other Non-Current Liabilities | 2,822,220 | 379,550 | 820,440 | 750 | 950,380 |
| TOTAL | $2,822,220 | $3,026,020 | $2,746,350 | $3,160 | $3,571,580 |
| Total Liabilities | $7,561,110 | $7,211,290 | $7,372,520 | $7,960 | $8,719,970 |
| Shareholders' Equity | |||||
| Common Shares | 542,960 | 558,570 | 538,650 | 610 | 579,400 |
| Retained earnings | 1,849,280 | 2,238,390 | 2,549,340 | 2,930 | 2,697,640 |
| Other shareholders' equity | -147,610 | -248,240 | -231,930 | -180 | -62,900 |
| TOTAL | $3,161,140 | $3,491,240 | $3,763,940 | $4,410 | $4,200,360 |
| Total Liabilities And Equity | $10,722,250 | $10,702,530 | $11,136,460 | $12,370 | $12,920,330 |