Kubota Corporation (TYO:6326)
Japan flag Japan · Delayed Price · Currency is JPY
1,831.00
-75.50 (-3.96%)
Mar 31, 2025, 3:30 PM JST

Kubota Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
295,130222,118225,799258,639222,919
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Short-Term Investments
103,79183,01871,51650,87549,967
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Cash & Short-Term Investments
398,921305,136297,315309,514272,886
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Cash Growth
30.73%2.63%-3.94%13.42%0.46%
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Accounts Receivable
1,678,5521,545,5781,288,061955,214909,653
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Other Receivables
10,7415,7632,7108,4309,700
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Receivables
1,689,2931,551,3411,290,771963,644919,353
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Inventory
692,276668,048644,471510,065373,998
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Other Current Assets
86,96855,84655,22383,82272,305
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Total Current Assets
2,867,4582,580,3712,287,7801,867,0451,638,542
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Property, Plant & Equipment
861,840727,061644,245496,312424,672
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Long-Term Investments
208,704198,670175,375161,536136,834
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Goodwill
143,325145,715134,5973,4413,298
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Other Intangible Assets
186,344167,199161,65171,84150,249
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Long-Term Accounts Receivable
1,585,9161,385,5541,240,4111,066,501845,215
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Long-Term Deferred Tax Assets
105,46096,09175,82750,42343,641
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Long-Term Deferred Charges
17,51919,80122,64020,60218,992
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Other Long-Term Assets
42,09938,78522,52735,80927,874
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Total Assets
6,018,6655,359,2474,765,0533,773,5103,189,317
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Accounts Payable
274,743300,902454,780392,331323,607
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Short-Term Debt
362,715330,626351,030263,242157,900
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Current Portion of Long-Term Debt
540,428332,668289,859241,093208,138
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Current Portion of Leases
23,47921,59118,53916,37414,672
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Current Income Taxes Payable
24,77429,70624,64633,54614,676
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Current Unearned Revenue
99,05484,37684,301--
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Other Current Liabilities
450,165393,193360,420367,153307,433
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Total Current Liabilities
1,775,3581,493,0621,583,5751,313,7391,026,426
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Long-Term Debt
1,374,9341,326,913970,216590,174508,398
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Long-Term Leases
41,24636,41833,83731,08927,456
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Long-Term Deferred Tax Liabilities
54,26255,65346,67331,02728,088
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Other Long-Term Liabilities
15,89215,22713,9717,6098,620
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Total Liabilities
3,278,8992,943,1802,662,5651,988,5371,615,132
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Common Stock
84,13084,13084,13084,13084,130
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Additional Paid-In Capital
96,64697,37779,24784,88684,943
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Retained Earnings
1,832,3481,693,6811,529,2481,439,5601,325,764
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Treasury Stock
-2,747-3,209-3,557-134-636
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Comprehensive Income & Other
466,937303,794185,42269,515-18,162
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Total Common Equity
2,477,3142,175,7731,874,4901,677,9571,476,039
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Minority Interest
262,452240,294227,998107,01698,146
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Shareholders' Equity
2,739,7662,416,0672,102,4881,784,9731,574,185
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Total Liabilities & Equity
6,018,6655,359,2474,765,0533,773,5103,189,317
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Total Debt
2,342,8022,048,2161,663,4811,141,972916,564
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Net Cash (Debt)
-1,943,881-1,743,080-1,366,166-832,458-643,678
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Net Cash Per Share
-1666.95-1474.72-1144.33-689.73-530.14
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Filing Date Shares Outstanding
1,1491,1751,1941,2001,208
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Total Common Shares Outstanding
1,1491,1751,1941,2001,208
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Working Capital
1,092,1001,087,309704,205553,306612,116
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Book Value Per Share
2155.291851.751570.121398.411221.95
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Tangible Book Value
2,147,6451,862,8591,578,2421,602,6751,422,492
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Tangible Book Value Per Share
1868.481585.441321.971335.671177.63
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Land
156,045145,128139,866107,894104,064
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Buildings
676,573604,200542,592424,142381,775
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Machinery
847,317767,091699,377617,491571,911
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Construction In Progress
110,38956,27742,36859,36533,190
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Order Backlog
---267,915-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.