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

Millions JPY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152013 2012 - 1985
Cash & Equivalents
222,118225,799258,639222,919199,665229,123230,720169,416146,28687,022
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Short-Term Investments
83,01871,51650,87549,96771,96854,3730000
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Cash & Cash Equivalents
222,118297,315309,514272,886271,633283,496230,720169,416146,28687,022
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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%
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Receivables
1,551,3411,290,771963,644919,353982,816932,079912,911876,998851,675764,692
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Inventory
668,048644,471510,065373,998382,401370,698362,518356,180356,441299,765
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Other Current Assets
55,84672,76883,82272,30582,03453,250109,375160,480136,44482,482
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Total Current Assets
2,580,3712,305,3251,867,0451,638,5421,718,8841,639,5231,615,5241,563,0741,490,8461,233,961
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Property, Plant & Equipment
727,061635,700496,312424,672405,349330,034334,237314,231285,870282,701
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Long-Term Investments
1,584,224140,414147,674124,740110,697127,4360000
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Goodwill
145,715162,43910,3553,2983,35800000
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Intangible Assets
187,000116,33585,52950,24940,745047,80446,05729,43034,628
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Other Long-Term Assets
134,8761,371,0601,166,595928,824843,402748,714856,365747,220726,780553,367
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Total Long-Term Assets
2,778,8762,425,9481,906,4651,550,7751,420,4341,256,1321,238,4061,107,5081,042,080870,696
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Total Assets
5,359,2474,731,2733,773,5103,189,3173,139,3182,895,6552,853,9302,670,5822,532,9262,104,657
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Accounts Payable
300,902454,780392,331323,607293,774306,759286,121255,859103,169240,706
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Deferred Revenue
84,37633,509182,494141,857128,47289,170168,808151,462123,082145,252
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Current Debt
663,294640,889504,335366,038386,538349,060364,159339,095501,498271,339
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Other Current Liabilities
444,490465,352234,579194,924192,959177,83499,98490,19780,15261,626
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Total Current Liabilities
1,493,0621,594,5301,313,7391,026,4261,001,743922,823919,072836,613807,901718,923
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Long-Term Debt
1,326,913970,216590,174508,398516,443490,205472,422478,894424,370315,598
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Other Long-Term Liabilities
123,20589,19784,62480,30883,91856,19477,00183,15082,09769,523
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Total Long-Term Liabilities
1,450,1181,059,413674,798588,706600,361546,399549,423562,044506,467385,121
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Total Liabilities
2,943,1802,653,9431,988,5371,615,1321,602,1041,469,2221,468,4951,398,6571,314,3681,104,044
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Total Debt
1,990,2071,611,1051,094,509874,436902,981839,265836,581817,989925,868586,937
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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%
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Common Stock
84,13084,13084,13084,13084,13084,13084,10084,070084,070
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Retained Earnings
1,693,6811,535,1151,439,5601,325,7641,238,8241,135,39519,53919,53919,53919,539
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Comprehensive Income
303,794188,38669,522-18,16235,84900000
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Shareholders' Equity
2,175,7731,883,3211,677,9571,476,0391,442,8371,339,8501,301,3451,198,7611,140,310934,811
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Total Liabilities and Equity
5,359,2474,731,2733,773,5103,189,3173,139,3182,895,6552,853,9302,670,5822,532,9262,104,657
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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
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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
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Working Capital
1,087,309710,795553,306612,116717,141716,700696,452726,461682,945515,038
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Book Value Per Share
1840.797887.566951.346078.375884.935434.975260.054821.784581.323741.01
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.