Kubota Corporation

OTC: KUBTF · Real-Time Price · USD
11.55
0.00 (0.00%)
At close: Aug 13, 2025, 3:57 PM
11.55
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

Kubota Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
286.98B 249.16B 222.12B 220.51B 193.35B 181.1B 225.8B 170.79B 215.33B 305.92B 258.64B 179.28B 237.54B 190.1B
Short-Term Investments
113.35B 92.33B 83.02B 79.16B 74.6B 72.05B 71.52B 61.52B 80.18B 54.44B 50.88B 56.52B 41.68B 49.39B
Long-Term Investments
270.93B 1,653.1B 152.16B 167.51B 166.62B 147.9B 140.41B 152.69B 131.07B 174.97B 147.67B 135.75B 137.87B 135.7B
Other Long-Term Assets
1,672.9B 40.16B 1,470.8B 1,487.2B 1,434.6B 1,317.5B 1,307.8B 1,382.7B 1,409.3B 1,241.5B 1,115.9B 1,056.3B 1,010.9B 956.97B
Receivables
1,764.1B 1,684B 1,545.6B 1,592B 1,506.8B 1,431.4B 1,290.8B 1,266.7B 1,157.5B 1,085.8B 963.64B 930.61B 938.53B 1,013.2B
Inventory
718.22B 707.21B 668.05B 701.86B 686.2B 647.25B 644.47B 668.77B 632.28B 578.64B 510.06B 463.93B 428.73B 412.98B
Other Current Assets
81.22B 109.51B 1,607.2B 106.7B 92.03B 89.08B 103.5B 1,371.8B 1,248.1B 1,179.6B 92.25B 1,007.7B 1,004.2B 1,080.1B
Total Current Assets
2,963.9B 2,842.2B 2,580.4B 2,654.8B 2,517.5B 2,401.1B 2,305.3B 2,272.9B 2,175.9B 2,118.6B 1,867B 1,707.4B 1,712.2B 1,732.6B
Property-Plant & Equipment
806.94B 767.83B 727.06B 699.04B 684.4B 656.4B 635.7B 616.47B 580.92B 524.58B 496.31B 459.12B 440.5B 434.99B
Goodwill & Intangibles
366.13B 347.74B 332.71B 346.65B 344.8B 324.28B 318.89B 290.06B 256.88B 107.86B 95.88B 82.73B 80.32B 77.33B
Total Long-Term Assets
3,116.9B 2,910.8B 2,778.9B 2,783.4B 2,703.7B 2,515.7B 2,477.3B 2,507B 2,378.2B 2,048.9B 1,906.2B 1,784.7B 1,718.6B 1,652.1B
Total Assets
6,080.8B 5,753B 5,359.2B 5,438.2B 5,221.2B 4,916.8B 4,731.3B 4,779.9B 4,554B 4,167.5B 3,773.5B 3,492.1B 3,430.8B 3,384.6B
Account Payables
306.42B 315.59B 300.9B 326.73B 295.52B 348.16B 454.78B 386.44B 393.35B 378.56B 392.33B 329.05B 328.62B 317.3B
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
808.11B 779.64B 663.29B 627.93B 588.35B 733.19B 640.89B 693.63B 635.57B 687.26B 504.33B 398.76B 437.57B 463.83B
Other Current Liabilities
564.62B 538.52B 499.16B 498.95B 482.7B 478.42B 474.21B 472.57B 435.32B 403.59B 383.53B 345.33B 326.01B 340.05B
Total Current Liabilities
1,711.3B 1,669.4B 1,493.1B 1,477.4B 1,390B 1,597.3B 1,594.5B 1,569.5B 1,488.8B 1,494.5B 1,313.7B 1,103.5B 1,121.1B 1,145.6B
Long-Term Debt
1,450.8B 1,384B 1,326.9B 1,422.5B 1,354.5B 1,027.5B 970.22B 957.39B 875.15B 697.44B 590.17B 578.16B 519.1B 485.24B
Other Long-Term Liabilities
133.29B 124.14B 123.2B 113.75B 120.13B 61.7B 62.1B 53.04B 51.31B 51.54B 84.63B 75.83B 78.2B 82.69B
Total Long-Term Liabilities
1,584.1B 1,508.1B 1,450.1B 1,536.3B 1,474.7B 1,136.9B 1,059.4B 1,039.9B 959.25B 777.83B 674.81B 653.99B 597.3B 567.93B
Total Liabilities
3,295.4B 3,177.6B 2,943.2B 3,013.7B 2,864.7B 2,734.2B 2,653.9B 2,609.5B 2,448.1B 2,272.3B 1,988.5B 1,757.5B 1,718.4B 1,713.5B
Total Debt
2,258.9B 2,163.6B 1,990.2B 2,050.5B 1,942.9B 1,760.7B 1,611.1B 1,651B 1,510.7B 1,384.7B 1,094.5B 976.92B 956.67B 949.07B
Common Stock
84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B 84.13B
Retained Earnings
1,816.3B 1,738.4B 1,693.7B 1,637.2B 1,632B 1,572.2B 1,535.1B 1,520B 1,524.2B 1,482.4B 1,439.6B 1,426.3B 1,408.1B 1,354.7B
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
2,517.3B 2,321.5B 2,175.8B 2,184.7B 2,127.4B 1,943.4B 1,883.3B 1,964.3B 1,909.6B 1,775.9B 1,678B 1,631.6B 1,610.3B 1,565.2B
Total Investments
270.93B 1,653.1B 235.18B 246.67B 241.22B 219.95B 211.93B 214.21B 211.26B 229.41B 198.55B 192.27B 179.56B 185.09B