Price Alert

Kubota Corporation (KUBTY)

OTC: KUBTY · Real-Time Price · USD

60.96

1.09 (1.82%)

At close: Aug 15, 2025, 2:48 PM

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	1,347.9B	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	n/a	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	61.61B	106.7B	92.03B	89.08B	103.5B	105.12B	90.61B	93.77B	92.25B	77.08B	65.69B	66.87B
Total Current Assets	2,963.9B	2,842.2B	2,580.4B	2,654.8B	2,517.5B	2,401.1B	2,287.8B	2,272.9B	2,175.9B	2,118.6B	1,867.4B	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	278.77B	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	4,765.1B	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	109.44B	62.1B	82.55B	84.1B	80.39B	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