Kubota Corporation (KUBTY)

Kubota Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	222,118	225,799	258,639	222,919	199,665
Short-Term Investments	83,018	71,516	50,875	49,967	71,968
Cash & Cash Equivalents	222,118	297,315	309,514	272,886	271,633
Cash Growth	-25.29%	-3.94%	13.42%	0.46%	-4.18%
Receivables	1,551,341	1,290,771	963,644	919,353	982,816
Inventory	668,048	644,471	510,065	373,998	382,401
Other Current Assets	55,846	72,768	83,822	72,305	82,034
Total Current Assets	2,580,371	2,305,325	1,867,045	1,638,542	1,718,884
Property, Plant & Equipment	727,061	635,700	496,312	424,672	405,349
Long-Term Investments	1,584,224	140,414	147,674	124,740	110,697
Goodwill	145,715	162,439	10,355	3,298	3,358
Intangible Assets	187,000	116,335	85,529	50,249	40,745
Other Long-Term Assets	134,876	1,371,060	1,166,595	928,824	843,402
Total Long-Term Assets	2,778,876	2,425,948	1,906,465	1,550,775	1,420,434
Total Assets	5,359,247	4,731,273	3,773,510	3,189,317	3,139,318
Accounts Payable	300,902	454,780	392,331	323,607	293,774
Deferred Revenue	84,376	33,509	182,494	141,857	128,472
Current Debt	663,294	640,889	504,335	366,038	386,538
Other Current Liabilities	444,490	465,352	234,579	194,924	192,959
Total Current Liabilities	1,493,062	1,594,530	1,313,739	1,026,426	1,001,743
Long-Term Debt	1,326,913	970,216	590,174	508,398	516,443
Other Long-Term Liabilities	123,205	89,197	84,624	80,308	83,918
Total Long-Term Liabilities	1,450,118	1,059,413	674,798	588,706	600,361
Total Liabilities	2,943,180	2,653,943	1,988,537	1,615,132	1,602,104
Total Debt	1,990,207	1,611,105	1,094,509	874,436	902,981
Debt Growth	23.53%	47.20%	25.17%	-3.16%	7.59%
Common Stock	84,130	84,130	84,130	84,130	84,130
Retained Earnings	1,693,681	1,535,115	1,439,560	1,325,764	1,238,824
Comprehensive Income	303,794	188,386	69,522	-18,162	35,849
Shareholders' Equity	2,175,773	1,883,321	1,677,957	1,476,039	1,442,837
Total Liabilities and Equity	5,359,247	4,731,273	3,773,510	3,189,317	3,139,318
Net Cash / Debt	-1,685,071	-1,313,790	-784,995	-601,550	-631,348
Net Cash Per Share	-1425.64	-1100.46	-650.41	-495.44	-515.02
Working Capital	1,087,309	710,795	553,306	612,116	717,141
Book Value Per Share	1840.79	1577.51	1390.27	1215.67	1176.99

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.