Kubota Corporation (TYO:6326)

Kubota Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	222,135	295,130	222,118	225,799	258,639	222,919
Short-Term Investments	151,350	103,791	83,018	71,516	50,875	49,967
Cash & Short-Term Investments	373,485	398,921	305,136	297,315	309,514	272,886
Cash Growth	12.53%	30.73%	2.63%	-3.94%	13.42%	0.46%
Accounts Receivable	1,590,064	1,678,552	1,545,578	1,288,061	955,214	909,653
Other Receivables	10,245	10,741	5,763	2,710	8,430	9,700
Receivables	1,600,309	1,689,293	1,551,341	1,290,771	963,644	919,353
Inventory	686,975	692,276	668,048	644,471	510,065	373,998
Other Current Assets	64,283	86,968	55,846	55,223	83,822	72,305
Total Current Assets	2,725,052	2,867,458	2,580,371	2,287,780	1,867,045	1,638,542
Property, Plant & Equipment	884,486	861,840	727,061	644,245	496,312	424,672
Long-Term Investments	224,471	208,704	198,670	175,375	161,536	136,834
Goodwill	133,828	143,325	145,715	134,597	3,441	3,298
Other Intangible Assets	196,728	186,344	167,199	184,291	71,841	50,249
Long-Term Accounts Receivable	1,519,522	1,585,916	1,385,554	1,240,411	1,066,501	845,215
Long-Term Deferred Tax Assets	105,554	105,460	96,091	75,827	50,423	43,641
Long-Term Deferred Charges	-	17,519	19,801	-	20,602	18,992
Other Long-Term Assets	42,104	42,099	38,785	22,527	35,809	27,874
Total Assets	5,831,745	6,018,665	5,359,247	4,765,053	3,773,510	3,189,317
Accounts Payable	265,961	274,743	300,902	454,780	392,331	323,607
Short-Term Debt	-	362,715	330,626	351,030	263,242	157,900
Current Portion of Long-Term Debt	778,994	540,428	332,668	289,859	241,093	208,138
Current Portion of Leases	-	23,479	21,591	18,539	16,374	14,672
Current Income Taxes Payable	24,603	24,774	29,706	24,646	33,546	14,676
Current Unearned Revenue	103,667	99,054	84,376	84,301	-	-
Other Current Liabilities	450,366	450,165	393,193	360,420	367,153	307,433
Total Current Liabilities	1,623,591	1,775,358	1,493,062	1,583,575	1,313,739	1,026,426
Long-Term Debt	1,381,190	1,374,934	1,326,913	970,216	590,174	508,398
Long-Term Leases	54,548	41,246	36,418	33,837	31,089	27,456
Pension & Post-Retirement Benefits	17,765	17,207	15,907	14,293	14,899	16,144
Long-Term Deferred Tax Liabilities	45,912	54,262	55,653	46,673	31,027	28,088
Other Long-Term Liabilities	7,247	15,892	15,227	13,971	7,609	8,620
Total Liabilities	3,130,253	3,278,899	2,943,180	2,662,565	1,988,537	1,615,132
Common Stock	84,130	84,130	84,130	84,130	84,130	84,130
Additional Paid-In Capital	96,949	96,646	97,377	79,247	84,886	84,943
Retained Earnings	1,925,382	1,832,348	1,693,681	1,529,248	1,439,560	1,325,764
Treasury Stock	-22,492	-2,747	-3,209	-3,557	-134	-636
Comprehensive Income & Other	384,678	466,937	303,794	185,422	69,515	-18,162
Total Common Equity	2,468,647	2,477,314	2,175,773	1,874,490	1,677,957	1,476,039
Minority Interest	232,845	262,452	240,294	227,998	107,016	98,146
Shareholders' Equity	2,701,492	2,739,766	2,416,067	2,102,488	1,784,973	1,574,185
Total Liabilities & Equity	5,831,745	6,018,665	5,359,247	4,765,053	3,773,510	3,189,317
Total Debt	2,214,732	2,342,802	2,048,216	1,663,481	1,141,972	916,564
Net Cash (Debt)	-1,841,247	-1,943,881	-1,743,080	-1,366,166	-832,458	-643,678
Net Cash Per Share	-1607.03	-1666.95	-1474.72	-1144.33	-689.73	-530.14
Filing Date Shares Outstanding	1,137	1,149	1,175	1,194	1,200	1,208
Total Common Shares Outstanding	1,137	1,149	1,175	1,194	1,200	1,208
Working Capital	1,101,461	1,092,100	1,087,309	704,205	553,306	612,116
Book Value Per Share	2171.07	2155.29	1851.75	1570.12	1398.41	1221.95
Tangible Book Value	2,138,091	2,147,645	1,862,859	1,555,602	1,602,675	1,422,492
Tangible Book Value Per Share	1880.36	1868.48	1585.44	1303.01	1335.67	1177.63
Land	-	156,045	145,128	139,866	107,894	104,064
Buildings	-	676,573	604,200	542,592	424,142	381,775
Machinery	-	847,317	767,091	699,377	617,491	571,911
Construction In Progress	-	110,389	56,277	42,368	59,365	33,190
Order Backlog	-	-	-	-	267,915	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.