Kubota Corporation (KUBTF)

Kubota Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	246,074	222,118	225,799	258,639	222,919	199,665
Short-Term Investments	85,828	83,018	71,516	50,875	49,967	71,968
Cash & Short-Term Investments	331,902	305,136	297,315	309,514	272,886	271,633
Cash Growth	50.51%	2.63%	-3.94%	13.42%	0.46%	-4.18%
Accounts Receivable	1,597,454	1,545,578	1,288,061	955,214	909,653	976,529
Other Receivables	18,518	5,763	2,710	8,430	9,700	6,287
Receivables	1,615,972	1,551,341	1,290,771	963,644	919,353	982,816
Inventory	674,290	668,048	644,471	510,065	373,998	382,401
Other Current Assets	66,429	55,846	55,223	83,822	72,305	82,034
Total Current Assets	2,688,593	2,580,371	2,287,780	1,867,045	1,638,542	1,718,884
Property, Plant & Equipment	791,461	727,061	644,245	496,312	424,672	405,349
Long-Term Investments	229,070	198,670	175,375	161,536	136,834	182,665
Goodwill	147,755	145,715	134,597	3,441	3,298	3,358
Other Intangible Assets	189,453	167,199	161,651	71,841	50,249	40,745
Long-Term Accounts Receivable	1,411,828	1,385,554	1,240,411	1,066,501	845,215	699,238
Long-Term Deferred Tax Assets	91,558	96,091	75,827	50,423	43,641	46,984
Long-Term Deferred Charges	-	19,801	22,640	20,602	18,992	16,883
Other Long-Term Assets	38,709	38,785	22,527	35,809	27,874	25,212
Total Assets	5,588,427	5,359,247	4,765,053	3,773,510	3,189,317	3,139,318
Accounts Payable	256,854	300,902	454,780	392,331	323,607	293,774
Short-Term Debt	-	330,626	351,030	263,242	157,900	207,289
Current Portion of Long-Term Debt	838,740	332,668	289,859	241,093	208,138	179,249
Current Portion of Leases	-	21,591	18,539	16,374	14,672	14,775
Current Income Taxes Payable	26,373	29,706	24,646	33,546	14,676	18,611
Current Unearned Revenue	92,179	84,376	84,301	-	-	-
Other Current Liabilities	419,597	393,193	360,420	367,153	307,433	288,045
Total Current Liabilities	1,633,743	1,493,062	1,583,575	1,313,739	1,026,426	1,001,743
Long-Term Debt	1,282,751	1,326,913	970,216	590,174	508,398	516,443
Long-Term Leases	34,872	36,418	33,837	31,089	27,456	26,036
Long-Term Deferred Tax Liabilities	51,831	55,653	46,673	31,027	28,088	32,984
Other Long-Term Liabilities	7,195	15,227	13,971	7,609	8,620	9,125
Total Liabilities	3,027,644	2,943,180	2,662,565	1,988,537	1,615,132	1,602,104
Common Stock	84,130	84,130	84,130	84,130	84,130	84,130
Additional Paid-In Capital	96,572	97,377	79,247	84,886	84,943	84,671
Retained Earnings	1,846,880	1,693,681	1,529,248	1,439,560	1,325,764	1,238,824
Treasury Stock	-42,619	-3,209	-3,557	-134	-636	-637
Comprehensive Income & Other	314,792	303,794	185,422	69,515	-18,162	35,849
Total Common Equity	2,299,755	2,175,773	1,874,490	1,677,957	1,476,039	1,442,837
Minority Interest	261,028	240,294	227,998	107,016	98,146	94,377
Shareholders' Equity	2,560,783	2,416,067	2,102,488	1,784,973	1,574,185	1,537,214
Total Liabilities & Equity	5,588,427	5,359,247	4,765,053	3,773,510	3,189,317	3,139,318
Total Debt	2,156,363	2,048,216	1,663,481	1,141,972	916,564	943,792
Net Cash (Debt)	-1,824,461	-1,743,080	-1,366,166	-832,458	-643,678	-672,159
Net Cash Per Share	-1556.32	-1474.72	-1144.33	-689.73	-530.14	-548.31
Filing Date Shares Outstanding	1,155	1,175	1,194	1,200	1,208	1,220
Total Common Shares Outstanding	1,155	1,175	1,194	1,200	1,208	1,220
Working Capital	1,054,850	1,087,309	704,205	553,306	612,116	717,141
Book Value Per Share	1991.79	1851.75	1570.12	1398.41	1221.95	1182.72
Tangible Book Value	1,962,547	1,862,859	1,578,242	1,602,675	1,422,492	1,398,734
Tangible Book Value Per Share	1699.74	1585.44	1321.97	1335.67	1177.63	1146.57
Land	-	145,128	139,866	107,894	104,064	102,205
Buildings	-	604,200	542,592	424,142	381,775	366,765
Machinery	-	767,091	699,377	617,491	571,911	555,223
Construction In Progress	-	56,277	42,368	59,365	33,190	19,864
Order Backlog	-	-	-	267,915	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.