Komatsu Ltd (OTC Pink - Current Information:KMTUF)
| 25.86 Delayed Data As of Jan 20 |  -0.28 / -1.07%Today’s Change | 22.42 Today|||52-Week Range 32.93 | +13.52% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 945.4M | 1.1B | 1.4B | 1.3B | |
| Short Term Investment Cash | 2.9M | 126.0M | 221.0M | 36.8M | ||
| Cash & Short Term Investments | 965.1M | 1.1B | 1.4B | 1.4B | ||
| Receivables | Receivables | 5.2B | 5.6B | 7.5B | 7.6B | |
| Inventories | Inventories | 4.8B | 4.8B | 6.9B | 7.6B | |
| Current Assets | Prepaid Expenses | 47.8M | 54.6M | 92.4M | 127.9M | |
| Other Current Assets | 1.3B | 1.2B | 1.1B | 1.1B | ||
| Current Assets | 12.3B | 12.7B | 16.9B | 17.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 13.3B | 13.4B | 15.0B | 15.1B | |
| Depreciation | -7.1B | -7.3B | -8.0B | -8.0B | ||
| Intangible Assets | 917.0M | 907.8M | 3.1B | 3.0B | ||
| Other Assets | 1.2B | 1.2B | 3.5B | 3.3B | ||
| Total Assets | 23.3B | 23.8B | 31.7B | 32.9B | ||
| Liabilities | Accounts Payable | 1.8B | 2.2B | 2.9B | 2.4B | |
| Short Term Debt | 2.2B | 2.0B | 3.1B | 4.1B | ||
| Accrued Expenses | 901.5M | 927.3M | 1.1B | 1.1B | ||
| Other Current Liabilities | 2.0B | 1.9B | 2.7B | 2.8B | ||
| Other Liabilities | 6.2B | 6.3B | 9.3B | 9.8B | ||
| Total Liabilities | Long Term Debt | 1.9B | 1.7B | 4.5B | 4.3B | |
| Deferred Taxes | -41.5M | -89.6M | -274.3M | -351.1M | ||
| Other Liabilities | 299.6M | 284.3M | 425.6M | 586.3M | ||
| Total Liabilities | 9.1B | 9.0B | 15.3B | 15.7B | ||
| Equity | Minority Interest | -47.6M | -55.3M | -113.3M | -163.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 13.5B | 14.1B | 15.7B | 16.4B | ||
| Total Shareholder Equity | 13.5B | 14.1B | 15.7B | 16.4B | ||
| Share Information | Common Shares Outstanding | 942.7M | 943.0M | 943.3M | 943.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
