Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,335,000 | 27,810,000 | 33,942,000 | 148,514 | 202,956 |
| Marketable Securities | 102,799,000 | 132,888,000 | 88,778,000 | 406,518 | 410,054 |
| Receivables | 302,593,000 | 300,434,000 | 296,171,000 | 1,226,696 | 1,204,039 |
| Inventories | 136,216,000 | 148,719,000 | 152,316,000 | 660,586 | 647,495 |
| Other current assets | 20,900,000 | 22,026,000 | 14,659,000 | 80,118 | 72,525 |
| TOTAL | $583,843,000 | $631,877,000 | $585,866,000 | $2,522,432 | $2,537,069 |
| Non-Current Assets | |||||
| Investments And Advances | 78,747,000 | 78,406,000 | 93,525,000 | 476,113 | 468,465 |
| Other Non-Current Assets | 47,072,000 | 44,401,000 | 34,908,000 | 333,980 | 352,701 |
| TOTAL | $125,819,000 | $122,807,000 | $128,433,000 | $810,093 | $821,166 |
| Total Assets | $894,549,000 | $930,685,000 | $877,544,000 | $3,776,241 | $3,886,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,875,000 | 16,771,000 | 30,295,000 | 85,309 | 89,407 |
| Accounts payable and accrued liabilities | 167,533,000 | 179,969,000 | 169,540,000 | 750,024 | 591,735 |
| Other current liabilities | 47,973,000 | 54,198,000 | 49,397,000 | 292,020 | 268,255 |
| TOTAL | $463,014,000 | $512,182,000 | $522,161,000 | $2,256,664 | $2,323,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,442,000 | 67,731,000 | 48,443,000 | 285,250 | 377,083 |
| Other Non-Current Liabilities | 37,009,000 | 35,071,000 | 28,222,000 | 132,994 | 120,637 |
| TOTAL | $94,451,000 | $102,802,000 | $76,665,000 | $418,244 | $497,720 |
| Total Liabilities | $556,468,000 | $614,143,000 | $598,125,000 | $2,662,559 | $2,819,122 |
| Shareholders' Equity | |||||
| Common Shares | 40,527,000 | 40,021,000 | 38,599,000 | 182,578 | 180,005 |
| Retained earnings | 243,956,000 | 224,108,000 | 197,681,000 | 774,586 | 728,000 |
| Other shareholders' equity | -2,732,000 | -1,062,000 | -1,918,000 | -26,275 | 152 |
| TOTAL | $337,084,000 | $315,701,000 | $278,718,000 | $1,110,796 | $1,064,932 |
| Total Liabilities And Equity | $893,552,000 | $929,844,000 | $876,843,000 | $3,773,355 | $3,884,054 |