Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,319,114 | 1,137,096 | 1,340,449 | 1,299,573 | 1,471,206 |
| Marketable Securities | 21,164 | 21,825 | 19,210 | 22,140 | 22,188 |
| Receivables | 7,037,613 | 7,355,943 | 7,217,565 | 7,134,426 | 6,813,742 |
| Inventories | 7,347,733 | 7,606,494 | 7,333,899 | 6,572,592 | 6,741,572 |
| Income taxes - deferred | 1,217,191 | 1,168,290 | 1,203,277 | 1,149,588 | 1,088,612 |
| Other current assets | -5 | 2 | 0 | 1 | 0 |
| TOTAL | $16,942,810 | $17,289,650 | $17,114,400 | $16,178,320 | $16,137,320 |
| Non-Current Assets | |||||
| PPE Net | 6,757,806 | 6,889,302 | 6,932,182 | 6,664,752 | 6,833,750 |
| Investments And Advances | 414,313 | 440,775 | 404,230 | 402,723 | 417,828 |
| Intangibles | 2,981,001 | 3,186,441 | 3,175,040 | 2,961,864 | 3,194,931 |
| Other Non-Current Assets | 4,136,830 | 4,426,922 | 4,398,708 | 4,145,181 | 4,210,061 |
| TOTAL | $14,289,950 | $14,943,440 | $14,910,160 | $14,174,520 | $14,656,570 |
| Total Assets | $31,232,760 | $32,233,090 | $32,024,560 | $30,352,840 | $30,793,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,559,274 | 3,871,188 | 4,177,793 | 2,969,091 | 3,176,446 |
| Accounts payable and accrued liabilities | 2,275,036 | 2,477,691 | 2,515,271 | 2,732,004 | 2,699,539 |
| TOTAL | $9,673,562 | $9,581,364 | $9,750,225 | $8,906,949 | $8,958,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,040,360 | 4,384,971 | 4,418,613 | 4,326,282 | 4,697,607 |
| Other Non-Current Liabilities | 738,976 | 706,365 | 763,177 | 746,552 | 734,908 |
| TOTAL | $5,538,372 | $5,882,193 | $5,921,608 | $5,753,583 | $6,112,778 |
| Total Liabilities | $15,211,930 | $15,463,560 | $15,671,830 | $14,660,530 | $15,071,500 |
| Shareholders' Equity | |||||
| Common Shares | 607,968 | 614,799 | 624,404 | 610,830 | 604,043 |
| Retained earnings | 14,487,770 | 14,554,650 | 14,303,870 | 13,840,140 | 13,318,380 |
| Other shareholders' equity | 150,890 | 817,037 | 615,087 | 449,290 | 1,016,908 |
| TOTAL | $16,020,830 | $16,769,530 | $16,352,730 | $15,692,310 | $15,722,390 |
| Total Liabilities And Equity | $31,232,760 | $32,233,090 | $32,024,560 | $30,352,840 | $30,793,890 |