Komatsu Ltd ADR
(KMTUY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,189,280 | 2,507,338 | 2,145,815 | 2,372,358 | 2,309,933 |
| Marketable Securities | N/A | N/A | N/A | 14,299 | 5,515 |
| Receivables | 7,714,145 | 8,319,489 | 8,228,156 | 6,885,218 | 7,459,639 |
| Inventories | 10,291,470 | 10,180,980 | 9,081,339 | 8,832,635 | 9,180,173 |
| Other current assets | 1,713,385 | 1,810,653 | 1,535,340 | 1,407,850 | 1,440,650 |
| TOTAL | $21,908,280 | $22,818,460 | $20,990,650 | $19,512,360 | $20,395,910 |
| Non-Current Assets | |||||
| PPE Net | 6,079,452 | 6,340,517 | 6,189,671 | 5,898,836 | 6,251,177 |
| Investments And Advances | 487,209 | 511,986 | 490,613 | 443,622 | 464,054 |
| Intangibles | 2,749,001 | 2,885,033 | 2,770,205 | 2,643,060 | 2,928,248 |
| Other Non-Current Assets | 6,064,248 | 6,119,995 | 5,640,121 | 5,466,032 | 5,978,941 |
| TOTAL | $15,379,910 | $15,857,530 | $15,090,610 | $14,451,550 | $15,622,420 |
| Total Assets | $37,288,190 | $38,675,990 | $36,081,270 | $33,963,910 | $36,018,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,432,936 | 4,449,803 | 3,608,040 | 4,369,553 | 5,234,947 |
| Accounts payable and accrued liabilities | 2,405,844 | 2,681,735 | 2,681,464 | 2,400,368 | 2,563,992 |
| Other current liabilities | 3,509,851 | 3,660,709 | 3,251,227 | 2,967,409 | 3,065,702 |
| TOTAL | $9,944,846 | $11,372,170 | $10,150,290 | $10,248,830 | $11,379,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,519,631 | 4,354,968 | 4,189,799 | 3,890,026 | 3,193,092 |
| Other Non-Current Liabilities | 961,314 | 978,054 | 955,019 | 943,001 | 1,012,817 |
| TOTAL | $6,527,337 | $6,375,980 | $6,114,109 | $5,693,227 | $5,110,575 |
| Total Liabilities | $16,472,180 | $17,748,150 | $16,264,400 | $15,942,060 | $16,489,920 |
| Shareholders' Equity | |||||
| Common Shares | 485,318 | 508,518 | 515,484 | 494,586 | 501,552 |
| Retained earnings | 15,844,200 | 16,031,820 | 16,008,400 | 14,688,550 | 14,832,060 |
| Other shareholders' equity | 3,883,521 | 3,754,680 | 2,651,430 | 2,222,781 | 3,570,059 |
| TOTAL | $20,816,000 | $20,927,840 | $19,816,870 | $18,021,850 | $19,528,410 |
| Total Liabilities And Equity | $37,288,180 | $38,675,990 | $36,081,270 | $33,963,910 | $36,018,330 |