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Komatsu Ltd ADR (KMTUY)

Komatsu Ltd ADR (KMTUY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-1993 03-1992 03-1991 03-1990 03-1989
Assets
Current Assets
Cash & Cash Equivalents 21,504 24,635,000 28,593,000 37,520,000 59,770,000
Marketable Securities 192,546 193,701,000 170,162,000 203,088,000 222,189,000
Receivables 370,833 407,053,000 457,284,000 412,357,000 364,060,000
Inventories 155,524 171,051,000 184,483,000 152,895,000 132,292,000
Other current assets 48,713 81,179,000 62,259,000 66,815,000 30,184,000
TOTAL $789,120 $877,619,000 $902,781,000 $872,675,000 $808,495,000
Non-Current Assets
PPE Net N/A N/A 530,826,000 474,615,000 N/A
Investments And Advances 204,886 251,196,000 164,019,000 143,671,000 129,002,000
Other Non-Current Assets 40,499 40,550,000 34,493,000 35,796,000 41,659,000
TOTAL $245,385 $291,746,000 $729,338,000 $654,082,000 $170,661,000
Total Assets $1,323,960 $1,452,818,000 $1,319,189,000 $1,230,636,000 $1,128,957,000
Liabilities
Current Liabilities
Short Term Debt 33,716 53,368,000 7,131,000 13,450,000 4,840,000
Accounts payable and accrued liabilities 176,496 194,523,000 247,206,000 252,511,000 203,700,000
Other current liabilities 74,290 78,507,000 71,976,000 72,643,000 68,914,000
TOTAL $539,701 $646,868,000 $562,167,000 $573,351,000 $505,705,000
Non-Current Liabilities
Long Term Debt 207,027 222,088,000 171,899,000 109,900,000 127,640,000
Other Non-Current Liabilities 60,823 60,475,000 60,333,000 56,789,000 50,637,000
TOTAL $267,850 $282,563,000 $232,232,000 $166,689,000 $178,277,000
Total Liabilities $803,637 $924,410,000 $786,886,000 $734,708,000 $680,599,000
Shareholders' Equity
Common Shares 69,804 69,742,000 69,662,000 65,529,000 54,676,000
Retained earnings 342,517 347,499,000 344,618,000 321,320,000 301,595,000
Other shareholders' equity -12,577 -10,457,000 -5,975,000 -4,123,000 -8,287,000
TOTAL $516,409 $523,387,000 $524,790,000 $490,596,000 $444,975,000
Total Liabilities And Equity $1,320,046 $1,447,797,000 $1,311,676,000 $1,225,304,000 $1,125,574,000
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