Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,309,933 | 2,953,281 | 2,806,704 | 2,385,108 | 2,482,735 |
| Marketable Securities | 5,515 | 8,339 | 11,659 | 20,011 | 10,683 |
| Receivables | 7,459,639 | 7,661,022 | 8,495,762 | 7,500,302 | 7,251,189 |
| Inventories | 9,180,173 | 9,044,728 | 8,793,298 | 7,931,862 | 7,728,039 |
| Income taxes - deferred | N/A | 1,442,803 | 1,441,978 | N/A | 1,250,731 |
| Other current assets | 1,440,650 | -3 | -1 | 1,440,187 | 3 |
| TOTAL | $20,395,910 | $21,110,170 | $21,549,400 | $19,277,470 | $18,723,380 |
| Non-Current Assets | |||||
| PPE Net | 6,251,177 | 6,561,725 | 7,295,766 | 6,971,862 | 7,096,071 |
| Investments And Advances | 464,054 | 487,787 | 514,269 | 458,304 | 452,934 |
| Intangibles | 2,928,248 | 2,953,235 | 3,173,901 | 2,985,541 | 3,036,870 |
| Other Non-Current Assets | 5,978,941 | 5,963,223 | 6,159,604 | 5,747,733 | 5,757,665 |
| TOTAL | $15,622,420 | $15,965,970 | $17,143,540 | $16,163,440 | $16,343,540 |
| Total Assets | $36,018,320 | $37,076,140 | $38,692,950 | $35,440,920 | $35,066,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,234,947 | 5,302,259 | 4,613,484 | 4,610,821 | 4,098,676 |
| Accounts payable and accrued liabilities | 2,563,992 | 2,675,234 | 3,016,869 | 2,525,583 | 2,447,427 |
| Other current liabilities | 3,065,702 | N/A | N/A | 2,969,710 | N/A |
| TOTAL | $11,379,340 | $11,619,570 | $11,783,790 | $10,615,110 | $9,950,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,193,092 | 3,659,548 | 3,818,198 | 3,520,062 | 3,768,829 |
| Other Non-Current Liabilities | 1,012,817 | 1,062,877 | 1,193,273 | 1,196,209 | 1,245,689 |
| TOTAL | $5,110,575 | $5,641,882 | $5,938,294 | $5,584,708 | $5,880,001 |
| Total Liabilities | $16,489,920 | $17,261,450 | $17,722,080 | $16,199,820 | $15,830,780 |
| Shareholders' Equity | |||||
| Common Shares | 501,552 | 532,986 | 617,598 | 610,658 | 631,476 |
| Retained earnings | 14,832,060 | 15,229,790 | 17,358,600 | 16,552,620 | 16,893,670 |
| Other shareholders' equity | 3,570,059 | 3,388,995 | 2,191,481 | 1,199,750 | 802,683 |
| TOTAL | $19,528,410 | $19,814,690 | $20,970,870 | $19,241,090 | $19,236,130 |
| Total Liabilities And Equity | $36,018,330 | $37,076,140 | $38,692,950 | $35,440,910 | $35,066,910 |