Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,134,460 | 2,272,948 | 2,083,747 | 2,203,868 | 2,372,448 |
| Marketable Securities | 11,029 | 12,446 | 13,786 | 13,151 | 19,790 |
| Receivables | 7,169,917 | 7,714,561 | 6,612,950 | 6,297,126 | 6,180,352 |
| Inventories | 7,453,410 | 7,462,209 | 7,890,845 | 7,885,669 | 8,060,524 |
| Income taxes - deferred | N/A | N/A | 1,260,720 | 1,235,433 | 1,384,082 |
| Other current assets | 1,267,394 | 1,237,186 | 2 | 3 | 4 |
| TOTAL | $18,036,210 | $18,699,350 | $17,862,050 | $17,635,250 | $18,017,200 |
| Non-Current Assets | |||||
| PPE Net | 7,058,460 | 7,401,306 | 7,344,883 | 7,120,152 | 7,024,123 |
| Investments And Advances | 462,043 | 470,310 | 462,000 | 453,550 | 447,730 |
| Intangibles | 3,070,358 | 3,192,879 | 3,104,188 | 3,023,736 | 3,018,083 |
| Other Non-Current Assets | 5,865,469 | 5,813,665 | 5,719,629 | 5,555,392 | 5,539,084 |
| TOTAL | $16,456,330 | $16,878,160 | $16,630,700 | $16,152,830 | $16,029,020 |
| Total Assets | $34,492,540 | $35,577,500 | $34,492,740 | $33,788,070 | $34,046,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,675,144 | 3,472,980 | 3,835,421 | 4,113,703 | 5,659,218 |
| Accounts payable and accrued liabilities | 2,363,370 | 2,428,170 | 2,091,974 | 1,824,108 | 1,899,646 |
| Other current liabilities | 2,853,351 | 3,030,062 | N/A | N/A | N/A |
| TOTAL | $9,271,217 | $9,332,969 | $9,234,135 | $9,117,972 | $10,621,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,563,241 | 5,080,860 | 4,961,875 | 4,967,214 | 4,085,927 |
| Other Non-Current Liabilities | 1,270,305 | 1,319,151 | 1,250,141 | 1,249,072 | 1,214,497 |
| TOTAL | $6,738,277 | $7,331,502 | $7,094,208 | $7,123,029 | $6,189,922 |
| Total Liabilities | $16,009,490 | $16,664,470 | $16,328,340 | $16,241,000 | $16,811,680 |
| Shareholders' Equity | |||||
| Common Shares | 628,237 | 648,948 | 662,755 | 648,948 | 638,808 |
| Retained earnings | 16,418,200 | 16,903,950 | 16,877,100 | 16,415,860 | 16,048,840 |
| Other shareholders' equity | 654,118 | 542,293 | -213,570 | -341,656 | -264,451 |
| TOTAL | $18,483,050 | $18,913,040 | $18,164,400 | $17,547,070 | $17,234,540 |
| Total Liabilities And Equity | $34,492,540 | $35,577,510 | $34,492,740 | $33,788,070 | $34,046,220 |