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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 963,736 | 1,041,747 | 1,078,810 | 1,096,610 | 908,720 |
| Marketable Securities | 12,804 | 4,889 | 4,368 | 2,911 | 2,770 |
| Receivables | 5,642,691 | 5,254,095 | 5,504,275 | 5,314,030 | 6,173,340 |
| Inventories | 5,668,171 | 6,074,227 | 6,274,243 | 6,045,738 | 6,250,770 |
| Income taxes - deferred | 1,557,656 | 1,702,381 | 1,622,870 | 1,567,138 | N/A |
| Other current assets | 3 | 1 | 4 | 3 | 1,598,720 |
| TOTAL | $13,845,060 | $14,077,340 | $14,484,570 | $14,026,430 | $14,934,320 |
| Non-Current Assets | |||||
| PPE Net | 6,769,663 | 6,478,125 | 6,747,322 | 6,520,695 | 14,089,570 |
| Investments And Advances | 941,932 | 889,384 | 909,629 | 920,083 | 923,870 |
| Intangibles | 864,327 | 840,020 | 911,155 | 910,557 | 0 |
| Other Non-Current Assets | 3,044,528 | 2,952,712 | 3,066,224 | 3,104,125 | 3,983,900 |
| TOTAL | $11,620,450 | $11,160,240 | $11,634,330 | $11,455,460 | $18,997,340 |
| Total Assets | $25,465,500 | $25,237,580 | $26,118,890 | $25,481,890 | $26,515,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,819,717 | 3,050,376 | 2,152,992 | 2,777,879 | 2,940,000 |
| Accounts payable and accrued liabilities | 2,048,346 | 2,151,771 | 2,336,774 | 2,111,175 | 2,342,310 |
| TOTAL | $7,324,690 | $7,527,423 | $7,042,694 | $7,138,830 | $7,922,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,541,357 | 2,788,420 | 3,364,416 | 3,205,913 | 3,110,670 |
| Other Non-Current Liabilities | 487,586 | 462,213 | 513,292 | 507,453 | 494,280 |
| TOTAL | $3,594,463 | $3,822,719 | $4,427,481 | $4,252,631 | $4,182,140 |
| Total Liabilities | $10,919,150 | $11,350,140 | $11,470,180 | $11,391,460 | $12,104,450 |
| Shareholders' Equity | |||||
| Common Shares | 617,617 | 590,469 | 651,552 | 665,126 | 678,700 |
| Retained earnings | 11,477,990 | 10,813,250 | 11,827,580 | 11,679,020 | 11,817,130 |
| Other shareholders' equity | 1,661,609 | 1,798,827 | 1,235,575 | 797,123 | 947,440 |
| TOTAL | $14,546,350 | $13,887,440 | $14,648,720 | $14,090,430 | $14,411,110 |
| Total Liabilities And Equity | $25,465,500 | $25,237,580 | $26,118,900 | $25,481,890 | $26,515,560 |