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Komatsu and the Farm and Construction Machinery Industry

Komatsu and the Farm and Construction Machinery Industry. Mod 2 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 2 John Rojo

  2. The Company • Japanese manufacturervehicles 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. Income Statement

  5. OCI

  6. Assumptions • Pinkish Color- EPAT • Orange-FEAT • I included the non controlling interest under FEAT (wouldn’t matter in respect to CI because I could choose the Total or Attributable OCI • Currency hedges and pension hedge in operations • Used the Effective Global Tax Rate of 33.8% for the calculations of the interest shield

  7. Balance Sheet- Assets

  8. Balance Sheet- Liabilities and Equity

  9. Assumptions • Green-NEA • Red-NFL • Blue- CSE • Short Terms Loans Receivable from affiliated companies and Investments in affiliated companies included under NEA as there is no footnote and it is likely to help the distributors • Pensions benefits in NEA • Other Investment in NFL because it is not broken up in the footnotes and the majority is non operations related • Noncontrolling interest in NFL • Treasury stock is a minus in the CSE • Used 2% of cash for the NEA

  10. NEA

  11. NFL

  12. CSE

  13. EPAT

  14. Drum roll please

  15. The check figures-it works

  16. Questions

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