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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,278,067 | 1,689,543 | 1,515,919 | 1,760,732 | 1,336,311 |
| Marketable Securities | 18,924 | 17,038 | 16,229 | 20,366 | 20,979 |
| Receivables | 6,848,434 | 7,071,525 | 6,880,977 | 7,063,184 | 7,579,647 |
| Inventories | 7,408,843 | 8,280,331 | 8,316,190 | 7,962,737 | 7,537,968 |
| Income taxes - deferred | 1,356,200 | 1,382,392 | 1,239,941 | 1,314,277 | 1,245,735 |
| Other current assets | 2 | 1 | 5 | -6 | 0 |
| TOTAL | $17,910,470 | $18,440,830 | $17,969,260 | $18,121,290 | $17,720,640 |
| Non-Current Assets | |||||
| PPE Net | 6,970,647 | 7,056,547 | 7,038,500 | 6,940,406 | 6,987,798 |
| Investments And Advances | 441,361 | 444,250 | 441,443 | 434,125 | 425,898 |
| Intangibles | 2,940,163 | 3,126,647 | 3,116,160 | 2,952,586 | 2,954,943 |
| Other Non-Current Assets | 5,351,269 | 5,240,606 | 5,263,987 | 5,144,663 | 4,654,691 |
| TOTAL | $15,703,440 | $15,868,050 | $15,860,090 | $15,471,780 | $15,023,330 |
| Total Assets | $33,613,910 | $34,308,880 | $33,829,340 | $33,593,080 | $32,743,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,543,350 | 5,903,180 | 5,063,924 | 4,677,437 | 4,123,935 |
| Accounts payable and accrued liabilities | 2,025,472 | 2,112,394 | 2,306,065 | 2,323,439 | 2,402,559 |
| TOTAL | $10,659,350 | $11,216,550 | $10,671,950 | $10,269,670 | $9,739,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,770,528 | 3,741,198 | 3,783,891 | 4,462,513 | 4,252,365 |
| Other Non-Current Liabilities | 1,220,592 | 1,094,387 | 1,118,864 | 1,102,428 | 783,555 |
| TOTAL | $5,877,292 | $5,697,220 | $5,762,884 | $6,396,608 | $5,878,908 |
| Total Liabilities | $16,536,640 | $16,913,770 | $16,434,830 | $16,666,280 | $15,618,160 |
| Shareholders' Equity | |||||
| Common Shares | 631,939 | 631,939 | 638,808 | 621,321 | 614,799 |
| Retained earnings | 16,065,870 | 15,894,970 | 16,130,630 | 15,396,200 | 15,301,200 |
| Other shareholders' equity | -423,962 | 65,227 | -186,828 | 118,737 | 427,629 |
| TOTAL | $17,077,270 | $17,395,110 | $17,394,520 | $16,926,800 | $17,125,810 |
| Total Liabilities And Equity | $33,613,910 | $34,308,880 | $33,829,350 | $33,593,080 | $32,743,970 |