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Last $19.95 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 07/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for komatsu ltd (KMTUF)

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 ¥620.1B JPY, 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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
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 Equivalents83,079.093,620.091,149.0107,312.0
Short-Term Investments907.0217.0----
Trading Asset Securities1,123.044.0----
TOTAL CASH AND SHORT TERM INVESTMENTS85,109.093,881.091,149.0107,312.0
Accounts Receivable559,749.0606,904.0617,334.0620,076.0
Notes Receivable1,808.0598.0503.0--
TOTAL RECEIVABLES561,557.0607,502.0617,837.0620,076.0
Inventory612,359.0633,647.0625,077.0622,876.0
Prepaid Expenses8,601.08,923.05,005.0--
Deferred Tax Assets, Current44,825.055,591.050,210.0--
Other Current Assets87,921.092,512.0104,154.0171,171.0
TOTAL CURRENT ASSETS1,400,372.01,492,056.01,493,432.01,521,435.0
Gross Property Plant and Equipment1,185,904.01,291,517.0----
Accumulated Depreciation-656,248.0-706,297.0----
NET PROPERTY PLANT AND EQUIPMENT529,656.0585,220.0667,347.0743,919.0
Goodwill31,229.034,703.036,020.036,266.0
Long-Term Investments76,978.081,003.0379,785.0438,072.0
Accounts Receivable, Long Term184,294.0235,825.0----
Deferred Tax Assets, Long Term18,835.013,442.016,440.0--
Other Intangibles57,953.058,523.058,532.058,715.0
Other Long-Term Assets21,212.017,085.0----
TOTAL ASSETS2,320,529.02,517,857.02,651,556.02,798,407.0
    
LIABILITIES & EQUITY    
Accounts Payable273,460.0226,275.0234,231.0225,093.0
Accrued Expenses84,264.096,815.090,543.0--
Short-Term Borrowings215,824.0205,156.0176,515.0309,859.0
Current Portion of Long-Term Debt/Capital Lease119,457.0130,793.0117,485.0--
Current Income Taxes Payable23,195.033,227.042,211.039,396.0
Other Current Liabilities, Total146,823.0134,803.0131,066.0230,563.0
TOTAL CURRENT LIABILITIES863,710.0827,576.0792,231.0804,911.0
Long-Term Debt312,528.0344,086.0311,067.0279,270.0
Minority Interest47,761.059,501.064,720.069,534.0
Pension & Other Post-Retirement Benefits50,685.049,912.049,428.055,396.0
Deferred Tax Liability Non-Current16,576.018,216.022,151.0--
Other Non-Current Liabilities19,573.025,372.035,568.060,330.0
TOTAL LIABILITIES1,263,072.01,265,162.01,210,445.01,199,907.0
Common Stock67,870.067,870.067,870.067,870.0
Additional Paid in Capital138,384.0138,818.0138,984.0138,696.0
Retained Earnings989,349.01,072,734.01,181,713.01,261,318.0
Treasury Stock-43,518.0-42,788.0-42,211.0-51,936.0
Comprehensive Income and Other-142,389.0-43,440.030,035.0113,018.0
TOTAL COMMON EQUITY1,009,696.01,193,194.01,376,391.01,528,966.0
TOTAL EQUITY1,057,457.01,252,695.01,441,111.01,598,500.0
TOTAL LIABILITIES AND EQUITY2,320,529.02,517,857.02,651,556.02,798,407.0
 

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KMTUF Competitors

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Company Last Change
Ingersoll-Rand PLC $67.51 USD -0.09
Kubota Corp ¥2,035 JPY +6.50
MAN SE €91.96 EUR -0.274
PACCAR Inc $64.69 USD +0.34
Toyota Industries Corp ¥7,030 JPY +70.00
View Industry Companies
 

Industry Analysis

KMTUF

Industry Average

Valuation KMTUF Industry Range
Price/Earnings 14.5x
Price/Sales 1.1x
Price/Book 1.4x
Price/Cash Flow 14.8x
TEV/Sales 0.8x
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