Last $20.62 USD
Change Today -0.42 / -2.00%
Volume 1.4K
KMTUF On Other Exchanges
As of 8:10 PM 04/15/14 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 35.19%, 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 2013, its uncollected receivables totaled ¥606.9B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 112.95. Last, Komatsu Ltd. is the among the most efficient in its industry at managing inventories. The company only has 165.08 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents82,429.084,224.083,079.093,620.0
Short-Term Investments1,132.0734.0907.0217.0
Trading Asset Securities2,084.07,093.01,123.044.0
TOTAL CASH AND SHORT TERM INVESTMENTS85,645.092,051.085,109.093,881.0
Accounts Receivable447,693.0532,757.0559,749.0606,904.0
Notes Receivable3,136.02,150.01,808.0598.0
TOTAL RECEIVABLES450,829.0534,907.0561,557.0607,502.0
Prepaid Expenses3,804.04,318.08,601.08,923.0
Deferred Tax Assets, Current43,390.055,953.044,825.055,591.0
Other Current Assets60,037.083,267.087,921.092,512.0
TOTAL CURRENT ASSETS1,040,121.01,244,372.01,400,372.01,492,056.0
Gross Property Plant and Equipment1,157,073.01,147,755.01,185,904.01,291,517.0
Accumulated Depreciation-631,973.0-639,368.0-656,248.0-706,297.0
NET PROPERTY PLANT AND EQUIPMENT525,100.0508,387.0529,656.0585,220.0
Long-Term Investments91,642.090,700.076,978.081,003.0
Accounts Receivable, Long Term150,972.0183,270.0184,294.0235,825.0
Deferred Tax Assets, Long Term57,607.015,117.018,835.013,442.0
Other Intangibles61,729.053,971.057,953.058,523.0
Other Long-Term Assets2,314.023,999.021,212.017,085.0
TOTAL ASSETS1,959,055.02,149,137.02,320,529.02,517,857.0
Accounts Payable207,024.0308,975.0273,460.0226,275.0
Accrued Expenses82,449.080,195.084,264.096,815.0
Short-Term Borrowings123,438.0130,308.0215,824.0205,156.0
Current Portion of Long-Term Debt/Capital Lease107,605.0123,461.0119,457.0130,793.0
Current Income Taxes Payable22,004.038,829.023,195.033,227.0
Other Current Liabilities, Total99,098.0117,840.0146,823.0134,803.0
TOTAL CURRENT LIABILITIES641,746.0799,988.0863,710.0827,576.0
Long-Term Debt357,886.0291,307.0312,528.0344,086.0
Minority Interest42,824.048,837.047,761.059,501.0
Pension & Other Post-Retirement Benefits46,354.048,027.050,685.049,912.0
Deferred Tax Liability Non-Current16,836.017,595.016,576.018,216.0
Other Non-Current Liabilities19,434.019,540.019,573.025,372.0
TOTAL LIABILITIES1,082,256.01,176,457.01,263,072.01,265,162.0
Common Stock67,870.067,870.067,870.067,870.0
Additional Paid in Capital140,421.0140,523.0138,384.0138,818.0
Retained Earnings756,073.0881,647.0989,349.01,072,734.0
Treasury Stock-34,755.0-35,138.0-43,518.0-42,788.0
Comprehensive Income and Other-95,634.0-131,059.0-142,389.0-43,440.0
TOTAL COMMON EQUITY833,975.0923,843.01,009,696.01,193,194.0
TOTAL EQUITY876,799.0972,680.01,057,457.01,252,695.0
TOTAL LIABILITIES AND EQUITY1,959,055.02,149,137.02,320,529.02,517,857.0

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Industry Analysis


Industry Average

Valuation KMTUF Industry Range
Price/Earnings 13.8x
Price/Sales 1.1x
Price/Book 1.5x
Price/Cash Flow 14.3x
TEV/Sales 0.7x

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