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Last ¥2,440 JPY
Change Today -9.00 / -0.37%
Volume 3.9M
6301 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
OTC US
Frankfurt
As of 2:00 AM 03/26/15 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 29.57%, 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 2014, its uncollected receivables totaled $5.2B USD, which, at the current sales rate provides a Days Receivables Outstanding of 114.36. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 164.90 days.
Currency in
Millions of US Dollars
As of:Mar 31
2011
Reclassified
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents706.6697.0785.5764.7
Short-Term Investments6.27.61.8--
Trading Asset Securities59.59.40.4--
TOTAL CASH AND SHORT TERM INVESTMENTS772.3714.1787.7764.7
Accounts Receivable4,469.84,696.35,091.95,179.4
Notes Receivable18.015.25.04.2
TOTAL RECEIVABLES4,487.94,711.55,096.95,183.7
Inventory3,975.85,137.75,316.35,244.4
Prepaid Expenses36.272.274.942.0
Deferred Tax Assets, Current469.4376.1466.4421.3
Other Current Assets698.6737.7776.2873.9
TOTAL CURRENT ASSETS10,440.311,749.112,518.312,529.9
Gross Property Plant and Equipment9,629.79,949.710,835.8--
Accumulated Depreciation-5,364.3-5,505.9-5,925.8--
NET PROPERTY PLANT AND EQUIPMENT4,265.44,443.84,910.05,599.0
Goodwill246.0262.0291.2302.2
Long-Term Investments761.0645.8679.63,186.4
Accounts Receivable, Long Term1,537.61,546.21,978.6--
Deferred Tax Assets, Long Term126.8158.0112.8137.9
Other Intangibles452.8486.2491.0491.1
Other Long-Term Assets201.4178.0143.3--
TOTAL ASSETS18,031.319,469.221,124.822,246.6
    
LIABILITIES & EQUITY    
Accounts Payable2,592.32,294.31,898.41,965.2
Accrued Expenses672.8707.0812.3759.7
Short-Term Borrowings1,093.31,810.81,721.31,481.0
Current Portion of Long-Term Debt/Capital Lease1,035.81,002.21,097.4985.7
Current Income Taxes Payable325.8194.6278.8354.2
Other Current Liabilities, Total988.71,231.81,131.01,099.6
TOTAL CURRENT LIABILITIES6,711.97,246.56,943.46,646.8
Long-Term Debt2,444.12,622.12,886.92,609.9
Minority Interest409.7400.7499.2543.0
Pension & Other Post-Retirement Benefits402.9425.2418.8414.7
Deferred Tax Liability Non-Current147.6139.1152.8185.8
Other Non-Current Liabilities163.9164.2212.9298.4
TOTAL LIABILITIES9,870.510,597.210,614.710,155.6
Common Stock569.4569.4569.4569.4
Additional Paid in Capital1,179.01,161.01,164.71,166.1
Retained Earnings7,397.08,300.69,000.29,914.6
Treasury Stock-294.8-365.1-359.0-354.2
Comprehensive Income and Other-1,099.6-1,194.6-364.5252.0
TOTAL COMMON EQUITY7,751.08,471.310,010.911,547.9
TOTAL EQUITY8,160.88,872.110,510.112,090.9
TOTAL LIABILITIES AND EQUITY18,031.319,469.221,124.822,246.6
 

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Industry Analysis

6301

Industry Average

Valuation 6301 Industry Range
Price/Earnings 14.5x
Price/Sales 1.2x
Price/Book 1.5x
Price/Cash Flow 15.0x
TEV/Sales 0.8x
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