Komatsu Ltd ADR (KMTUY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,668,000 | 42,779,000 | 33,738,000 | 26,436,000 | 24,365,000 |
| Marketable Securities | 161,154,000 | 166,555,000 | 102,322,000 | 124,427,000 | 92,949,000 |
| Receivables | 342,672,000 | 344,919,000 | 364,132,000 | 333,810,000 | 312,688,000 |
| Inventories | 164,395,000 | 152,998,000 | 155,383,000 | 175,044,000 | 172,488,000 |
| Other current assets | 18,263,000 | 18,426,000 | 20,516,000 | 21,414,000 | 20,693,000 |
| TOTAL | $730,152,000 | $725,677,000 | $676,091,000 | $681,131,000 | $623,183,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 369,663,000 |
| Investments And Advances | 103,894,000 | 102,238,000 | 107,028,000 | 111,501,000 | 118,664,000 |
| Other Non-Current Assets | 42,459,000 | 42,846,000 | 43,655,000 | 44,448,000 | 44,342,000 |
| TOTAL | $146,353,000 | $145,084,000 | $150,683,000 | $155,949,000 | $532,669,000 |
| Total Assets | $1,033,716,000 | $1,027,475,000 | $983,682,000 | $1,003,560,000 | $943,806,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,086,000 | 16,224,000 | 19,768,000 | 13,676,000 | 10,213,000 |
| Accounts payable and accrued liabilities | 170,109,000 | 170,624,000 | 161,349,000 | 180,129,000 | 167,221,000 |
| Other current liabilities | 56,921,000 | 51,470,000 | 52,417,000 | 48,204,000 | 52,111,000 |
| TOTAL | $523,497,000 | $520,719,000 | $491,789,000 | $514,643,000 | $468,717,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,507,000 | 61,676,000 | 65,182,000 | 73,143,000 | 80,722,000 |
| Other Non-Current Liabilities | 47,912,000 | 46,471,000 | 44,742,000 | 41,454,000 | 38,991,000 |
| TOTAL | $109,419,000 | $108,147,000 | $109,924,000 | $114,597,000 | $119,713,000 |
| Total Liabilities | $629,541,000 | $625,631,000 | $598,388,000 | $625,797,000 | $586,029,000 |
| Shareholders' Equity | |||||
| Common Shares | 45,427,000 | 44,997,000 | 41,574,000 | 41,361,000 | 40,775,000 |
| Retained earnings | 286,059,000 | 286,400,000 | 283,554,000 | 275,481,000 | 260,101,000 |
| Other shareholders' equity | -7,313,000 | -7,341,000 | -5,976,000 | -4,049,000 | -2,776,000 |
| TOTAL | $400,800,000 | $398,609,000 | $381,969,000 | $374,320,000 | $355,376,000 |
| Total Liabilities And Equity | $1,030,341,000 | $1,024,240,000 | $980,357,000 | $1,000,117,000 | $941,405,000 |