XML 12 R100.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Other Comprehensive Income (Loss) (Details)
In Thousands
12 Months Ended
Mar. 31, 2011
USD ($)
Mar. 31, 2011
JPY (¥)
Mar. 31, 2010
JPY (¥)
Mar. 31, 2009
JPY (¥)
Mar. 31, 2011
Total Komatsu Ltd. shareholders' equity
USD ($)
Mar. 31, 2011
Total Komatsu Ltd. shareholders' equity
JPY (¥)
Mar. 31, 2010
Total Komatsu Ltd. shareholders' equity
JPY (¥)
Mar. 31, 2009
Total Komatsu Ltd. shareholders' equity
JPY (¥)
Each component of accumulated other comprehensive income (loss)                
Foreign currency translation adjustments, Beginning Balance         $ (1,024,771) ¥ (85,056,000) ¥ (84,152,000) ¥ (34,457,000)
Foreign currency translation adjustments (476,254) (39,529,000) 993,000 (54,028,000) (448,639) (37,237,000) (904,000) (49,695,000)
Foreign currency translation adjustments, Ending Balance         (1,473,326) (122,286,000) (85,056,000) (84,152,000)
Net unrealized holding gains on securities available for sale Net increase (decrease) 23,831 1,978,000 5,480,000 (16,086,000) 23,831 1,978,000 5,480,000 (16,090,000)
Net unrealized holding gains on securities available for sale, Beginning Balance         170,193 14,126,000 8,646,000 24,736,000
Net unrealized holding gains on securities available for sale, Ending Balance         194,024 16,104,000 14,126,000 8,646,000
Pension liability adjustments, Beginning Balance         (292,952) (24,315,000) (29,235,000) (19,208,000)
Pension liability adjustments (1,095) (91,000) 4,922,000 (10,028,000) (1,095) (91,000) 4,920,000 (10,027,000)
Pension liability adjustments, Ending Balance         (294,047) (24,406,000) (24,315,000) (29,235,000)
Net unrealized holding gains (losses) on derivative instruments, Beginning Balance         (4,687) (389,000) (1,003,000) 150,000
Net unrealized holding gains(losses) on derivative instruments Net increase (decrease) (313) (26,000) 1,339,000 (1,153,000) (988) (82,000) 614,000 (1,153,000)
Net unrealized holding gains (losses) on derivative instruments, Ending Balance         (5,675) (471,000) (389,000) (1,003,000)
Total accumulated other comprehensive loss, Beginning Balance   (95,634,000)     (1,152,217) (95,634,000) (105,744,000) (28,779,000)
Other comprehensive income (loss) for the year, net of tax         (426,807) (35,425,000) 10,110,000 (76,965,000)
Total accumulated other comprehensive loss, Ending Balance $ (1,579,024) ¥ (131,059,000) ¥ (95,634,000)   $ (1,579,024) ¥ 131,059,000 ¥ (95,634,000) ¥ (105,744,000)