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Last ¥2,441 JPY
Change Today +19.50 / 0.81%
Volume 3.8M
As of 2:00 AM 05/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for komatsu ltd (6301)

Although debt as a percent of total capital decreased at Komatsu Ltd. over the last fiscal year to 26.93%, it is still in-line with the Machinery industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2015, its uncollected receivables totaled $5.2B USD, which, at the current sales rate provides a Days Receivables Outstanding of 114.13. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 162.54 days.
Currency in
Millions of US Dollars
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
Press
Release

JPY
4 Year
Trend
Assets    
Cash and Equivalents691.2778.9758.4892.8
Short-Term Investments7.51.8----
Trading Asset Securities9.30.4----
TOTAL CASH AND SHORT TERM INVESTMENTS708.1781.1758.4892.8
Accounts Receivable4,657.15,049.45,136.25,159.0
Notes Receivable15.05.04.2--
TOTAL RECEIVABLES4,672.25,054.45,140.45,159.0
Inventory5,094.85,271.95,200.65,182.3
Prepaid Expenses71.674.241.6--
Deferred Tax Assets, Current372.9462.5417.7--
Other Current Assets731.5769.7866.61,424.1
TOTAL CURRENT ASSETS11,651.112,413.912,425.412,658.3
Gross Property Plant and Equipment9,866.710,745.4----
Accumulated Depreciation-5,460.0-5,876.4----
NET PROPERTY PLANT AND EQUIPMENT4,406.74,869.05,552.36,189.4
Goodwill259.8288.7299.7301.7
Long-Term Investments640.5673.93,159.83,644.8
Accounts Receivable, Long Term1,533.31,962.1----
Deferred Tax Assets, Long Term156.7111.8136.8--
Other Intangibles482.2486.9487.0488.5
Other Long-Term Assets176.5142.1----
TOTAL ASSETS19,306.820,948.622,060.923,282.7
    
LIABILITIES & EQUITY    
Accounts Payable2,275.21,882.61,948.81,872.8
Accrued Expenses701.1805.5753.3--
Short-Term Borrowings1,795.71,706.91,468.62,578.0
Current Portion of Long-Term Debt/Capital Lease993.91,088.2977.5--
Current Income Taxes Payable193.0276.4351.2327.8
Other Current Liabilities, Total1,221.61,121.61,090.51,918.3
TOTAL CURRENT LIABILITIES7,186.16,885.46,591.46,696.9
Long-Term Debt2,600.22,862.82,588.12,323.5
Minority Interest397.4495.0538.5578.5
Pension & Other Post-Retirement Benefits421.7415.3411.2460.9
Deferred Tax Liability Non-Current137.9151.6184.3--
Other Non-Current Liabilities162.8211.1295.9501.9
TOTAL LIABILITIES10,508.810,526.110,070.99,983.2
Common Stock564.7564.7564.7564.7
Additional Paid in Capital1,151.41,155.01,156.31,154.0
Retained Earnings8,231.48,925.19,831.910,494.2
Treasury Stock-362.1-356.0-351.2-432.1
Comprehensive Income and Other-1,184.7-361.4249.9940.3
TOTAL COMMON EQUITY8,400.79,927.411,451.612,721.0
TOTAL EQUITY8,798.010,422.411,990.013,299.5
TOTAL LIABILITIES AND EQUITY19,306.820,948.622,060.923,282.7
 

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6301:JP ¥2,440.50 JPY +19.50

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Industry Analysis

6301

Industry Average

Valuation 6301 Industry Range
Price/Earnings 15.1x
Price/Sales 1.2x
Price/Book 1.5x
Price/Cash Flow 15.4x
TEV/Sales 0.8x
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