Kubota Corporation

OTC: KUBTY · Real-Time Price · USD
60.91
1.04 (1.74%)
At close: Aug 15, 2025, 11:57 AM

Kubota Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
295.13B 222.12B 225.8B 258.64B
Short-Term Investments
103.79B 83.02B 71.52B 50.88B
Long-Term Investments
142.08B 198.67B 140.41B 147.67B
Other Long-Term Assets
1,694.6B 1,540.2B 1,297.9B 1,115.9B
Receivables
1,678.6B 1,545.6B 1,288.1B 955.21B
Inventory
692.28B 668.05B 644.47B 510.06B
Other Current Assets
97.71B 61.61B 57.93B 92.25B
Total Current Assets
2,867.5B 2,580.4B 2,287.8B 1,867.4B
Property-Plant & Equipment
861.84B 727.06B 644.25B 496.31B
Goodwill & Intangibles
347.19B 312.91B 318.89B 95.88B
Total Long-Term Assets
3,151.2B 2,778.9B 2,477.3B 1,906.2B
Total Assets
6,018.7B 5,359.2B 4,765.1B 3,773.5B
Account Payables
274.74B 300.9B 454.78B 392.33B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
903.14B 663.29B 640.89B 504.33B
Other Current Liabilities
572.7B 499.16B 474.21B 383.53B
Total Current Liabilities
1,775.4B 1,493.1B 1,594.5B 1,313.7B
Long-Term Debt
1,374.9B 1,326.9B 970.22B 590.17B
Other Long-Term Liabilities
74.34B 123.2B 108.77B 84.63B
Total Long-Term Liabilities
1,503.5B 1,450.1B 1,079B 674.81B
Total Liabilities
3,278.9B 2,943.2B 2,662.6B 1,988.5B
Total Debt
2,278.1B 1,990.2B 1,611.1B 1,094.5B
Common Stock
84.13B 84.13B 84.13B 84.13B
Retained Earnings
1,832.3B 1,693.7B 1,529.2B 1,439.6B
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
2,477.3B 2,175.8B 1,874.5B 1,678B
Total Investments
245.87B 235.18B 211.93B 198.55B