Last $23.24 USD
Change Today +0.30 / 1.31%
Volume 14.6K
KMTUF On Other Exchanges
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As of 9:36 AM 09/16/14 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 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 ¥617.3B JPY, 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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
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 Equivalents84,224.083,079.093,620.091,149.0
Short-Term Investments734.0907.0217.0--
Trading Asset Securities7,093.01,123.044.0--
TOTAL CASH AND SHORT TERM INVESTMENTS92,051.085,109.093,881.091,149.0
Accounts Receivable532,757.0559,749.0606,904.0617,334.0
Notes Receivable2,150.01,808.0598.0503.0
TOTAL RECEIVABLES534,907.0561,557.0607,502.0617,837.0
Inventory473,876.0612,359.0633,647.0625,077.0
Prepaid Expenses4,318.08,601.08,923.05,005.0
Deferred Tax Assets, Current55,953.044,825.055,591.050,210.0
Other Current Assets83,267.087,921.092,512.0104,154.0
TOTAL CURRENT ASSETS1,244,372.01,400,372.01,492,056.01,493,432.0
Gross Property Plant and Equipment1,147,755.01,185,904.01,291,517.0--
Accumulated Depreciation-639,368.0-656,248.0-706,297.0--
NET PROPERTY PLANT AND EQUIPMENT508,387.0529,656.0585,220.0667,347.0
Goodwill29,321.031,229.034,703.036,020.0
Long-Term Investments90,700.076,978.081,003.0379,785.0
Accounts Receivable, Long Term183,270.0184,294.0235,825.0--
Deferred Tax Assets, Long Term15,117.018,835.013,442.016,440.0
Other Intangibles53,971.057,953.058,523.058,532.0
Other Long-Term Assets23,999.021,212.017,085.0--
TOTAL ASSETS2,149,137.02,320,529.02,517,857.02,651,556.0
    
LIABILITIES & EQUITY    
Accounts Payable308,975.0273,460.0226,275.0234,231.0
Accrued Expenses80,195.084,264.096,815.090,543.0
Short-Term Borrowings130,308.0215,824.0205,156.0176,515.0
Current Portion of Long-Term Debt/Capital Lease123,461.0119,457.0130,793.0117,485.0
Current Income Taxes Payable38,829.023,195.033,227.042,211.0
Other Current Liabilities, Total117,840.0146,823.0134,803.0131,066.0
TOTAL CURRENT LIABILITIES799,988.0863,710.0827,576.0792,231.0
Long-Term Debt291,307.0312,528.0344,086.0311,067.0
Minority Interest48,837.047,761.059,501.064,720.0
Pension & Other Post-Retirement Benefits48,027.050,685.049,912.049,428.0
Deferred Tax Liability Non-Current17,595.016,576.018,216.022,151.0
Other Non-Current Liabilities19,540.019,573.025,372.035,568.0
TOTAL LIABILITIES1,176,457.01,263,072.01,265,162.01,210,445.0
Common Stock67,870.067,870.067,870.067,870.0
Additional Paid in Capital140,523.0138,384.0138,818.0138,984.0
Retained Earnings881,647.0989,349.01,072,734.01,181,713.0
Treasury Stock-35,138.0-43,518.0-42,788.0-42,211.0
Comprehensive Income and Other-131,059.0-142,389.0-43,440.030,035.0
TOTAL COMMON EQUITY923,843.01,009,696.01,193,194.01,376,391.0
TOTAL EQUITY972,680.01,057,457.01,252,695.01,441,111.0
TOTAL LIABILITIES AND EQUITY2,149,137.02,320,529.02,517,857.02,651,556.0
 

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Industry Analysis

KMTUF

Industry Average

Valuation KMTUF Industry Range
Price/Earnings 14.0x
Price/Sales 1.1x
Price/Book 1.6x
Price/Cash Flow 14.5x
TEV/Sales 0.8x
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