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Komatsu and the Farm and Construction Machinery Industry

Komatsu and the Farm and Construction Machinery Industry. Mod 9 John Rojo. The Company. Japanese manufacturer vehicles and machinery for construction, mining, and agriculture Includes excavators, backhoes, skid loaders, forest machines, forklifts, cutting lasers..

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Komatsu and the Farm and Construction Machinery Industry

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  1. Komatsu and the Farm and Construction Machinery Industry Mod 9 John Rojo

  2. The Company • Japanese manufacturer vehicles and machinery for construction, mining, and agriculture • Includes excavators, backhoes, skid loaders, forest machines, forklifts, cutting lasers.. • There is no specific farm equipment but many duel use products

  3. Key Financial Figures (All figures in million Yen) • Cash-¥93,620 • Total Assets ¥ 2,517,857 • Total Liabilities/ Equity- ¥ 1,265,162 & ¥ 1,252,695 • Net Sales- ¥ 1,884,991 • Operating Income- ¥ 211,602 • Net Income – ¥137,135 • To convert to dollars it is approximately ¥ 100 to $1

  4. Deferred Taxes-According to Balance Sheet • Deferred Income Taxes and Other Current Assets – 157,668 • Deferred Income Taxes and Other Assets – 30,273 • Deferred Income Taxes and Other Current Liabilities – 232,125 • Deferred Income Taxes and Other Liabilities – 43,860 • Net Tax Liability – 118,317

  5. Note 15 on Deferred Taxes • Completely Different • A net Deferred Tax Asset of 50,310 so a swing of nearly 160,000. • This appears because of the title of the accounts

  6. Implied Additional Liability

  7. Rent/Lease • Millions of yen • Year ending March 31 Capital leases • Operating lease • Total Commitments • 2014 ¥ 4,675 ¥ 4,300 ¥ 8,975 • 2015 3,297 3,047 6,344 • 2016 1,515 2,154 3,669 • 2017 367 1,284 1,651 • 2018 187 639 826 • Thereafter 389 1,558 1,947 • Total minimum lease payments ¥ 10,430 ¥ 12,982 ¥ 23,412 • Less: amounts representing interest (454) • Present value of net minimum capital lease payments ¥ 9,976

  8. Stock Based Comp

  9. PPE

  10. Intangible

  11. Pensions (only a piece as Komatsu has nearly 8 full pages of information

  12. Segmental Note Construction and Mining is the vast majority of every segment

  13. Questions

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