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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash945.4M1.1B1.4B1.3B
 
 
 
 
 
Short Term Investment Cash2.9M126.0M221.0M36.8M
 
 
 
 
 
Cash & Short Term Investments965.1M1.1B1.4B1.4B
 
 
 
 
 
 
ReceivablesReceivables5.2B5.6B7.5B7.6B
 
 
 
 
 
 
InventoriesInventories4.8B4.8B6.9B7.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses47.8M54.6M92.4M127.9M
 
 
 
 
 
Other Current Assets1.3B1.2B1.1B1.1B
 
 
 
 
 
Current Assets12.3B12.7B16.9B17.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.3B13.4B15.0B15.1B
 
 
 
 
 
Depreciation-7.1B-7.3B-8.0B-8.0B
 
 
 
 
 
Intangible Assets917.0M907.8M3.1B3.0B
 
 
 
 
 
Other Assets1.2B1.2B3.5B3.3B
 
 
 
 
 
Total Assets23.3B23.8B31.7B32.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B2.2B2.9B2.4B
 
 
 
 
 
Short Term Debt2.2B2.0B3.1B4.1B
 
 
 
 
 
Accrued Expenses901.5M927.3M1.1B1.1B
 
 
 
 
 
Other Current Liabilities2.0B1.9B2.7B2.8B
 
 
 
 
 
Other Liabilities6.2B6.3B9.3B9.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.7B4.5B4.3B
 
 
 
 
 
Deferred Taxes-41.5M-89.6M-274.3M-351.1M
 
 
 
 
 
Other Liabilities299.6M284.3M425.6M586.3M
 
 
 
 
 
Total Liabilities9.1B9.0B15.3B15.7B
 
 
 
 
 
 
EquityMinority Interest-47.6M-55.3M-113.3M-163.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.5B14.1B15.7B16.4B
 
 
 
 
 
Total Shareholder Equity13.5B14.1B15.7B16.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding942.7M943.0M943.3M943.9M
 
 
 
 
 
 
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