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Consolidated Balance Sheets
In Thousands
12 Months Ended
Mar. 31, 2011
USD ($)
Mar. 31, 2010
USD ($)
Mar. 31, 2011
JPY (¥)
Mar. 31, 2010
JPY (¥)
Current assets        
Cash and cash equivalents (Note 9) $ 1,014,747 $ 993,120 ¥ 84,224,000 ¥ 82,429,000
Time deposits 8,844   734,000 1,132,000
Trade notes and accounts receivable (Notes 1,4 and 25) 6,418,759   532,757,000 447,693,000
Inventories (Notes 1 and 5) 5,709,349   473,876,000 396,416,000
Deferred income taxes and other current assets (Notes 1, 9, 15, 19, 20, 21, 23 and 25) 1,840,735   152,781,000 112,451,000
Total current assets 14,992,434   1,244,372,000 1,040,121,000
Long-term trade receivables (Notes 4 and 25) 2,208,072   183,270,000 150,972,000
Investments        
Investments in and advances to affiliated companies (Notes 1 and 7) 302,590   25,115,000 24,002,000
Investment securities (Notes 1, 6, 20 and 21) 733,193   60,855,000 60,467,000
Other 37,639   3,124,000 2,399,000
Total investments 1,073,422   89,094,000 86,868,000
Property, plant and equipment- less accumulated depreciation (Notes 1, 8, 9 and 16) 6,125,144   508,387,000 525,100,000
Goodwill (Notes 1 and 10) 353,265 356,265 29,321,000 29,570,000
Other intangible assets (Notes 1 and 10) 650,253   53,971,000 61,729,000
Deferred income taxes and other assets (Notes 1, 15, 19, 20, 21 and 25) 490,627   40,722,000 64,695,000
Total Assets 25,893,217   2,149,137,000 1,959,055,000
Current liabilities        
Short-term debt (Note 11) 1,569,976   130,308,000 123,438,000
Current maturities of long-term debt (Notes 9, 11, 16 and 20) 1,477,205   122,608,000 105,956,000
Trade notes, bills and accounts payable 3,722,591   308,975,000 207,024,000
Income taxes payable (Note 15) 467,819   38,829,000 22,004,000
Deferred income taxes and other current liabilities (Notes 1, 15, 19, 20, 21 and 23) 2,400,819   199,268,000 183,324,000
Total current liabilities 9,638,410   799,988,000 641,746,000
Long-term liabilities        
Long-term debt (Notes 9, 11, 16 and 20) 3,507,855   291,152,000 356,985,000
Liability for pension and retirement benefits (Notes 1 and 12) 578,639   48,027,000 46,354,000
Deferred income taxes and other liabilities (Notes 1, 15, 19, 20 and 21) 449,277   37,290,000 37,171,000
Total long-term liabilities 4,535,771   376,469,000 440,510,000
Total liabilities 14,174,181   1,176,457,000 1,082,256,000
Commitments and contingent liabilities (Note 18)        
Common stock:        
Authorized 3,955,000,000 shares, Issued 998,744,060 shares, Outstanding 967,902,641 shares in 2011 and 968,039,976 shares in 2010 817,711   67,870,000 67,870,000
Capital surplus 1,693,048   140,523,000 140,421,000
Retained earnings:        
Appropriated for legal reserve 415,590   34,494,000 31,983,000
Unappropriated 10,206,663   847,153,000 724,090,000
Accumulated other comprehensive loss (Notes 1, 6, 12 and 14) (1,579,024)   (131,059,000) (95,634,000)
Treasury stock at cost, 30,841,419 shares in 2011 and 30, 704,084 shares in 2010 (Note 13) (423,349)   (35,138,000) (34,755,000)
Total Komatsu Ltd. shareholders' equity 11,130,639   923,843,000 833,975,000
Noncontrolling interests 588,397   48,837,000 42,824,000
Total equity 11,719,036 1,056,843 972,680,000 876,799,000
Total Liabilities and Shareholders' Equity $ 25,893,217   ¥ 2,149,137,000 ¥ 1,959,055,000