Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 985,251 | 881,950 | 859,376 | 558,248 | 881,344 |
| Marketable Securities | 21,520 | 18,360 | 14,678 | 13,259 | 13,932 |
| Receivables | 4,675,166 | 4,842,137 | 4,918,983 | 4,686,587 | 4,895,564 |
| Inventories | 4,875,916 | 4,478,771 | 4,810,735 | 4,988,954 | 5,255,380 |
| Income taxes - deferred | 1,272,426 | 1,175,222 | 1,219,381 | 1,233,526 | 1,304,686 |
| Other current assets | 1 | 111,121 | -3 | -4 | 4 |
| TOTAL | $11,830,280 | $11,507,560 | $11,823,150 | $11,480,570 | $12,350,910 |
| Non-Current Assets | |||||
| PPE Net | 6,103,302 | 5,791,259 | 5,924,721 | 6,024,540 | 6,188,179 |
| Investments And Advances | 711,450 | 683,530 | 728,119 | 732,408 | 824,723 |
| Intangibles | 906,657 | 855,406 | 769,414 | 775,876 | 792,300 |
| Other Non-Current Assets | 2,948,781 | 2,863,875 | 2,651,336 | 2,590,197 | 2,814,487 |
| TOTAL | $10,670,190 | $10,194,070 | $10,073,590 | $10,123,020 | $10,619,690 |
| Total Assets | $22,500,470 | $21,701,630 | $21,896,750 | $21,603,600 | $22,970,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,313,059 | 2,032,803 | 2,670,002 | 2,090,820 | 2,899,323 |
| Accounts payable and accrued liabilities | 1,739,286 | 1,704,911 | 1,593,703 | 1,606,347 | 1,720,294 |
| Other current liabilities | N/A | 58,573 | N/A | N/A | N/A |
| TOTAL | $6,064,334 | $5,817,420 | $6,162,956 | $5,630,743 | $6,628,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,695,325 | 1,764,879 | 1,676,064 | 1,958,726 | 2,103,079 |
| Other Non-Current Liabilities | 594,930 | 552,379 | 437,650 | 448,376 | 445,596 |
| TOTAL | $2,689,495 | $2,705,800 | $2,485,756 | $2,785,073 | $2,970,647 |
| Total Liabilities | $8,753,830 | $8,523,220 | $8,648,712 | $8,415,815 | $9,598,854 |
| Shareholders' Equity | |||||
| Common Shares | 631,191 | 563,321 | 556,534 | 556,534 | 556,534 |
| Retained earnings | 12,390,220 | 11,155,600 | 10,744,980 | 10,652,370 | 10,385,320 |
| Other shareholders' equity | -81,910 | 739,072 | 1,234,949 | 1,269,423 | 1,717,480 |
| TOTAL | $13,746,640 | $13,178,410 | $13,248,040 | $13,187,780 | $13,371,740 |
| Total Liabilities And Equity | $22,500,470 | $21,701,630 | $21,896,752 | $21,603,595 | $22,970,594 |