Kubota Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	238,395	276,959	295,130	222,118	225,799	258,639
Short-Term Investments	151,429	159,598	103,791	83,018	71,516	50,875
Cash & Short-Term Investments	389,824	436,557	398,921	305,136	297,315	309,514
Cash Growth	25.55%	9.43%	30.73%	2.63%	-3.94%	13.42%
Accounts Receivable	1,761,828	1,699,302	1,678,552	1,545,578	1,288,061	955,214
Other Receivables	18,598	22,667	10,741	5,763	2,710	8,430
Receivables	1,780,426	1,721,969	1,689,293	1,551,341	1,290,771	963,644
Inventory	745,149	688,893	692,276	668,048	644,471	510,065
Other Current Assets	83,664	75,762	86,968	55,846	55,223	83,822
Total Current Assets	2,999,063	2,923,181	2,867,458	2,580,371	2,287,780	1,867,045
Property, Plant & Equipment	927,463	940,382	861,840	727,061	644,245	496,312
Long-Term Investments	245,701	199,090	208,704	198,670	175,375	161,536
Goodwill	136,927	139,868	143,325	145,715	134,597	3,441
Other Intangible Assets	207,738	188,562	186,344	167,199	184,291	71,841
Long-Term Accounts Receivable	1,561,027	1,613,719	1,585,916	1,385,554	1,240,411	1,066,501
Long-Term Deferred Tax Assets	113,906	109,138	105,460	96,091	75,827	50,423
Long-Term Deferred Charges	-	19,514	17,519	19,801	-	20,602
Other Long-Term Assets	73,341	71,455	42,099	38,785	22,527	35,809
Total Assets	6,265,166	6,204,909	6,018,665	5,359,247	4,765,053	3,773,510
Accounts Payable	282,378	296,375	274,743	300,902	454,780	392,331
Short-Term Debt	-	342,787	362,715	330,626	351,030	263,242
Current Portion of Long-Term Debt	873,159	517,652	540,428	332,668	289,859	241,093
Current Portion of Leases	-	24,587	23,479	21,591	18,539	16,374
Current Income Taxes Payable	30,346	31,554	24,774	29,706	24,646	33,546
Current Unearned Revenue	110,182	108,213	99,054	84,376	84,301	-
Other Current Liabilities	463,227	449,760	450,165	393,193	360,420	367,153
Total Current Liabilities	1,759,292	1,770,928	1,775,358	1,493,062	1,583,575	1,313,739
Long-Term Debt	1,404,760	1,381,640	1,374,934	1,326,913	970,216	590,174
Long-Term Leases	59,501	58,749	41,246	36,418	33,837	31,089
Pension & Post-Retirement Benefits	44,470	44,031	17,207	15,907	14,293	14,899
Long-Term Deferred Tax Liabilities	56,132	58,191	54,262	55,653	46,673	31,027
Other Long-Term Liabilities	8,019	18,346	15,892	15,227	13,971	7,609
Total Liabilities	3,332,174	3,331,885	3,278,899	2,943,180	2,662,565	1,988,537
Common Stock	84,130	84,130	84,130	84,130	84,130	84,130
Additional Paid-In Capital	98,940	97,036	96,646	97,377	79,247	84,886
Retained Earnings	2,002,001	1,955,883	1,832,348	1,693,681	1,529,248	1,439,560
Treasury Stock	-3,248	-2,929	-2,747	-3,209	-3,557	-134
Comprehensive Income & Other	505,412	488,865	466,937	303,794	185,422	69,515
Total Common Equity	2,687,235	2,622,985	2,477,314	2,175,773	1,874,490	1,677,957
Minority Interest	245,757	250,039	262,452	240,294	227,998	107,016
Shareholders' Equity	2,932,992	2,873,024	2,739,766	2,416,067	2,102,488	1,784,973
Total Liabilities & Equity	6,265,166	6,204,909	6,018,665	5,359,247	4,765,053	3,773,510
Total Debt	2,337,420	2,325,415	2,342,802	2,048,216	1,663,481	1,141,972
Net Cash (Debt)	-1,947,596	-1,888,858	-1,943,881	-1,743,080	-1,366,166	-832,458
Net Cash Per Share	-1709.70	-1653.66	-1666.95	-1474.72	-1144.33	-689.73
Filing Date Shares Outstanding	1,137	1,137	1,149	1,175	1,194	1,200
Total Common Shares Outstanding	1,137	1,137	1,149	1,175	1,194	1,200
Working Capital	1,239,771	1,152,253	1,092,100	1,087,309	704,205	553,306
Book Value Per Share	2363.31	2306.80	2155.29	1851.75	1570.12	1398.41
Tangible Book Value	2,342,570	2,294,555	2,147,645	1,862,859	1,555,602	1,602,675
Tangible Book Value Per Share	2060.19	2017.96	1868.48	1585.44	1303.01	1335.67
Land	-	161,129	156,045	145,128	139,866	107,894
Buildings	-	775,090	676,573	604,200	542,592	424,142
Machinery	-	929,224	847,317	767,091	699,377	617,491
Construction In Progress	-	74,678	110,389	56,277	42,368	59,365
Order Backlog	-	-	-	-	-	267,915

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