Kubota Corporation (KUBTF)

PNK: KUBTF · Real-Time Price · USD

12.06

-0.07 (-0.58%)

At close: Apr 25, 2025, 3:57 PM

Kubota Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	295.13B	222.12B	225.8B	258.64B	222.92B	199.66B	229.12B	230.72B	169.42B
Short-Term Investments	103.79B	83.02B	71.52B	50.88B	49.97B	71.97B	54.37B	250.68B	4.87B
Long-Term Investments	142.08B	198.67B	140.41B	147.67B	124.74B	110.7B	127.44B	777.55B	717.33B
Other Long-Term Assets	1,694.6B	1,540.2B	1,296.6B	1,116.2B	885.18B	796.42B	698.66B	29.83B	15.43B
Receivables	1,678.6B	1,545.6B	1,290.8B	963.64B	n/a	n/a	n/a	912.91B	877B
Inventory	692.28B	668.05B	644.47B	510.06B	374B	382.4B	370.7B	362.52B	356.18B
Other Current Assets	97.71B	61.61B	57.93B	92.25B	82B	88.32B	57.67B	109.38B	160.48B
Total Current Assets	2,867.5B	2,580.4B	2,305.3B	1,867B	1,638.5B	1,718.9B	1,639.5B	1,615.5B	1,563.1B
Property-Plant & Equipment	861.84B	727.06B	635.7B	496.31B	424.67B	405.35B	330.03B	334.24B	314.23B
Goodwill & Intangibles	347.19B	312.91B	278.77B	95.88B	72.54B	60.99B	49.95B	47.8B	46.06B
Total Long-Term Assets	3,151.2B	2,778.9B	2,425.9B	1,906.5B	1,550.8B	1,420.4B	1,256.1B	1,238.4B	1,107.5B
Total Assets	6,018.7B	5,359.2B	4,731.3B	3,773.5B	3,189.3B	3,139.3B	2,895.7B	2,853.9B	2,670.6B
Account Payables	274.74B	300.9B	454.78B	392.33B	323.61B	293.77B	306.76B	286.12B	255.86B
Deferred Revenue	n/a	n/a	230.07B	182.49B	141.86B	128.47B	89.17B	168.81B	151.46B
Short-Term Debt	903.14B	663.29B	640.89B	504.33B	366.04B	386.54B	349.06B	364.16B	339.1B
Other Current Liabilities	572.7B	499.16B	474.21B	383.53B	322.11B	302.82B	257.65B	231.57B	222.01B
Total Current Liabilities	1,775.4B	1,493.1B	1,594.5B	1,313.7B	1,026.4B	1,001.7B	922.82B	919.07B	836.61B
Long-Term Debt	1,374.9B	1,326.9B	1,004.1B	621.26B	535.85B	542.48B	492.16B	474.23B	478.92B
Other Long-Term Liabilities	74.34B	123.2B	-68M	5.26B	5.17B	11.86B	35.01B	75.19B	83.13B
Total Long-Term Liabilities	1,503.5B	1,450.1B	1,059.4B	674.8B	588.71B	600.36B	546.4B	549.42B	562.04B
Total Liabilities	3,278.9B	2,943.2B	2,653.9B	1,988.5B	1,615.1B	1,602.1B	1,469.2B	1,468.5B	1,398.7B
Total Debt	2,278.1B	1,990.2B	1,611.1B	1,094.5B	874.44B	902.98B	839.26B	836.58B	817.99B
Common Stock	84.13B	84.13B	84.13B	84.13B	84.13B	84.13B	84.13B	84.1B	84.07B
Retained Earnings	1,832.3B	1,693.7B	1,535.1B	1,439.6B	1,325.8B	1,238.8B	1,135.4B	19.54B	19.54B
Comprehensive Income	n/a	n/a	188.39B	69.52B	-18.16B	35.85B	35.34B	81.92B	68.88B
Shareholders Equity	2,477.3B	2,175.8B	1,883.3B	1,678B	1,476B	1,442.8B	1,339.8B	1,301.3B	1,198.8B
Total Investments	245.87B	235.18B	211.93B	198.55B	174.71B	182.66B	181.81B	175.04B	169.18B