|
Q4 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Mar 31, 2012
|
|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents (Notes 9 and 20) | ||
| Time deposits (Note 20) | ||
| Trade notes and accounts receivable (Note 4) | ||
| Trade notes and accounts receivable (Notes 4, 7 and 20) | ||
| Inventories (Note 5) | ||
| Deferred income taxes and other current assets (Notes 9,15,19,20,21 and 23) | ||
| Total current assets | ||
| Long-term trade receivables (Note 4) | ||
| Long-term trade receivables (Notes 4 and 20) | ||
| Investments | ||
| Investments in and advances to affiliated companies (Note 7) | ||
| Investment securities (Notes 6, 20 and 21) | ||
| Other | ||
| Total investments | ||
| Property, plant and equipment - less accumulated depreciation and amortization (Notes 8, 9 and 16) | ||
| Goodwill (Note 10) | ||
| Other intangible assets - less accumulated amortization (Note 10) | ||
| Deferred income taxes and other assets (Notes 12, 15, 19, 20 and 21) | ||
| Assets | ||
| Liabilities and Equity | ||
| Current liabilities | ||
| Short-term debt (Notes 9, 11 and 20) | ||
| Current maturities of long-term debt (Notes 11, 16 and 20) | ||
| Trade notes, bills and accounts payable | ||
| Trade notes, bills and accounts payable (Notes 7 and 20) | ||
| Income taxes payable (Note 15) | ||
| Deferred income taxes and other current liabilities (Notes 12, 15, 19, 20, 21 and 23) | ||
| Total current liabilities | ||
| Long-term liabilities | ||
| Long-term debt (Notes 11, 16 and 20) | ||
| Liability for pension and retirement benefits (Note 12) | ||
| Deferred income taxes and other liabilities (Notes 15, 19, 20 and 21) | ||
| Total long-term liabilities | ||
| Total liabilities | ||
| Equity | ||
| Komatsu Ltd. shareholders' equity (Note 13) | ||
| Common Stock | ||
| Common stock: Authorized 3,955,000,000 shares Issued 983,130,260 shares Outstanding 952,778,859 shares in 2013 and 952,261,022 shares in 2012 | ||
| Capital surplus | ||
| Retained earnings: | ||
| Appropriated for legal reserve | ||
| Unappropriated | ||
| Accumulated other comprehensive loss (Notes 6, 12, 14, 19 and 21) | ||
| Treasury stock at cost, 30,351,401 shares in 2013 and 30,869,238 shares in 2012 | ||
| Total Komatsu Ltd. shareholders' equity | ||
| Noncontrolling interests | ||
| Total equity | ||
| Liabilities and Equity, Total |
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