Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,452,798 | 1,355,850 | 1,115,079 | 1,233,426 | 854,050 |
| Marketable Securities | 22,842 | 19,287 | 21,288 | 21,142 | 18,649 |
| Receivables | 6,452,820 | 5,923,116 | 5,759,165 | 5,307,416 | 4,928,302 |
| Inventories | 6,413,130 | 6,183,477 | 4,965,242 | 5,447,679 | 5,132,671 |
| Income taxes - deferred | 1,048,095 | 1,079,775 | 1,340,772 | 1,289,030 | 1,276,117 |
| Other current assets | -5 | -5 | -6 | -3 | 0 |
| TOTAL | $15,389,680 | $14,561,500 | $13,201,540 | $13,298,690 | $12,209,790 |
| Non-Current Assets | |||||
| PPE Net | 6,872,985 | 6,843,951 | 6,314,951 | 6,314,355 | 6,325,959 |
| Investments And Advances | 531,774 | 945,549 | 934,371 | 911,527 | 817,536 |
| Intangibles | 3,258,819 | 3,266,748 | 940,742 | 924,876 | 942,319 |
| Other Non-Current Assets | 3,918,772 | 3,681,922 | 3,313,677 | 3,184,832 | 3,146,096 |
| TOTAL | $14,582,350 | $14,738,170 | $11,503,740 | $11,335,590 | $11,231,910 |
| Total Assets | $29,972,030 | $29,299,680 | $24,705,280 | $24,634,280 | $23,441,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,730,861 | 4,844,538 | 2,025,940 | 2,806,414 | 2,051,542 |
| Accounts payable and accrued liabilities | 2,583,108 | 2,515,095 | 2,233,051 | 1,962,194 | 1,856,149 |
| Other current liabilities | N/A | N/A | 2,018,937 | N/A | N/A |
| TOTAL | $8,285,967 | $10,023,440 | $6,511,692 | $6,819,279 | $6,043,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,625,028 | 2,817,171 | 1,774,989 | 1,807,469 | 1,743,067 |
| Other Non-Current Liabilities | 759,213 | 753,390 | 575,395 | 600,769 | 637,167 |
| TOTAL | $6,067,350 | $4,211,676 | $2,862,400 | $2,887,788 | $2,809,503 |
| Total Liabilities | $14,353,320 | $14,235,120 | $9,374,093 | $9,707,067 | $8,852,771 |
| Shareholders' Equity | |||||
| Common Shares | 610,830 | 610,830 | 631,191 | 624,404 | 665,126 |
| Retained earnings | 13,293,990 | 12,705,750 | 13,045,280 | 12,490,580 | 13,271,280 |
| Other shareholders' equity | 924,200 | 961,072 | 841,668 | 1,011,740 | -197,386 |
| TOTAL | $15,618,720 | $15,064,560 | $15,331,190 | $14,927,210 | $14,588,930 |
| Total Liabilities And Equity | $29,972,040 | $29,299,680 | $24,705,283 | $24,634,277 | $23,441,701 |