Kubota Corporation (KUBTY)
OTCMKTS: KUBTY · Delayed Price · USD
79.36
+0.55 (0.69%)
Mar 28, 2024, 3:45 PM EDT - Market closed
Kubota Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 - 1985 |
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Cash & Equivalents | 222,118 | 225,799 | 258,639 | 222,919 | 199,665 | 229,123 | 230,720 | 169,416 | 146,286 | 87,022 | Upgrade
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Short-Term Investments | 83,018 | 71,516 | 50,875 | 49,967 | 71,968 | 54,373 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 222,118 | 297,315 | 309,514 | 272,886 | 271,633 | 283,496 | 230,720 | 169,416 | 146,286 | 87,022 | Upgrade
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Cash Growth | -25.29% | -3.94% | 13.42% | 0.46% | -4.18% | 22.87% | 36.19% | 15.81% | 68.10% | -21.27% | Upgrade
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Receivables | 1,551,341 | 1,290,771 | 963,644 | 919,353 | 982,816 | 932,079 | 912,911 | 876,998 | 851,675 | 764,692 | Upgrade
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Inventory | 668,048 | 644,471 | 510,065 | 373,998 | 382,401 | 370,698 | 362,518 | 356,180 | 356,441 | 299,765 | Upgrade
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Other Current Assets | 55,846 | 72,768 | 83,822 | 72,305 | 82,034 | 53,250 | 109,375 | 160,480 | 136,444 | 82,482 | Upgrade
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Total Current Assets | 2,580,371 | 2,305,325 | 1,867,045 | 1,638,542 | 1,718,884 | 1,639,523 | 1,615,524 | 1,563,074 | 1,490,846 | 1,233,961 | Upgrade
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Property, Plant & Equipment | 727,061 | 635,700 | 496,312 | 424,672 | 405,349 | 330,034 | 334,237 | 314,231 | 285,870 | 282,701 | Upgrade
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Long-Term Investments | 1,584,224 | 140,414 | 147,674 | 124,740 | 110,697 | 127,436 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill | 145,715 | 162,439 | 10,355 | 3,298 | 3,358 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Intangible Assets | 187,000 | 116,335 | 85,529 | 50,249 | 40,745 | 0 | 47,804 | 46,057 | 29,430 | 34,628 | Upgrade
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Other Long-Term Assets | 134,876 | 1,371,060 | 1,166,595 | 928,824 | 843,402 | 748,714 | 856,365 | 747,220 | 726,780 | 553,367 | Upgrade
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Total Long-Term Assets | 2,778,876 | 2,425,948 | 1,906,465 | 1,550,775 | 1,420,434 | 1,256,132 | 1,238,406 | 1,107,508 | 1,042,080 | 870,696 | Upgrade
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Total Assets | 5,359,247 | 4,731,273 | 3,773,510 | 3,189,317 | 3,139,318 | 2,895,655 | 2,853,930 | 2,670,582 | 2,532,926 | 2,104,657 | Upgrade
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Accounts Payable | 300,902 | 454,780 | 392,331 | 323,607 | 293,774 | 306,759 | 286,121 | 255,859 | 103,169 | 240,706 | Upgrade
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Deferred Revenue | 84,376 | 33,509 | 182,494 | 141,857 | 128,472 | 89,170 | 168,808 | 151,462 | 123,082 | 145,252 | Upgrade
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Current Debt | 663,294 | 640,889 | 504,335 | 366,038 | 386,538 | 349,060 | 364,159 | 339,095 | 501,498 | 271,339 | Upgrade
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Other Current Liabilities | 444,490 | 465,352 | 234,579 | 194,924 | 192,959 | 177,834 | 99,984 | 90,197 | 80,152 | 61,626 | Upgrade
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Total Current Liabilities | 1,493,062 | 1,594,530 | 1,313,739 | 1,026,426 | 1,001,743 | 922,823 | 919,072 | 836,613 | 807,901 | 718,923 | Upgrade
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Long-Term Debt | 1,326,913 | 970,216 | 590,174 | 508,398 | 516,443 | 490,205 | 472,422 | 478,894 | 424,370 | 315,598 | Upgrade
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Other Long-Term Liabilities | 123,205 | 89,197 | 84,624 | 80,308 | 83,918 | 56,194 | 77,001 | 83,150 | 82,097 | 69,523 | Upgrade
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Total Long-Term Liabilities | 1,450,118 | 1,059,413 | 674,798 | 588,706 | 600,361 | 546,399 | 549,423 | 562,044 | 506,467 | 385,121 | Upgrade
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Total Liabilities | 2,943,180 | 2,653,943 | 1,988,537 | 1,615,132 | 1,602,104 | 1,469,222 | 1,468,495 | 1,398,657 | 1,314,368 | 1,104,044 | Upgrade
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Total Debt | 1,990,207 | 1,611,105 | 1,094,509 | 874,436 | 902,981 | 839,265 | 836,581 | 817,989 | 925,868 | 586,937 | Upgrade
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Debt Growth | 23.53% | 47.20% | 25.17% | -3.16% | 7.59% | 0.32% | 2.27% | -11.65% | 57.75% | 27.45% | Upgrade
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Common Stock | 84,130 | 84,130 | 84,130 | 84,130 | 84,130 | 84,130 | 84,100 | 84,070 | 0 | 84,070 | Upgrade
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Retained Earnings | 1,693,681 | 1,535,115 | 1,439,560 | 1,325,764 | 1,238,824 | 1,135,395 | 19,539 | 19,539 | 19,539 | 19,539 | Upgrade
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Comprehensive Income | 303,794 | 188,386 | 69,522 | -18,162 | 35,849 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 2,175,773 | 1,883,321 | 1,677,957 | 1,476,039 | 1,442,837 | 1,339,850 | 1,301,345 | 1,198,761 | 1,140,310 | 934,811 | Upgrade
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Total Liabilities and Equity | 5,359,247 | 4,731,273 | 3,773,510 | 3,189,317 | 3,139,318 | 2,895,655 | 2,853,930 | 2,670,582 | 2,532,926 | 2,104,657 | Upgrade
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Net Cash / Debt | -1,685,071 | -1,313,790 | -784,995 | -601,550 | -631,348 | -555,769 | -605,861 | -648,573 | -779,582 | -499,915 | Upgrade
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Net Cash Per Share | -1425.64 | -5502.30 | -3252.03 | -2477.20 | -2575.09 | -2254.41 | -2448.90 | -2608.76 | -3132.05 | -1992.34 | Upgrade
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Working Capital | 1,087,309 | 710,795 | 553,306 | 612,116 | 717,141 | 716,700 | 696,452 | 726,461 | 682,945 | 515,038 | Upgrade
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Book Value Per Share | 1840.79 | 7887.56 | 6951.34 | 6078.37 | 5884.93 | 5434.97 | 5260.05 | 4821.78 | 4581.32 | 3741.01 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.