Kubota (KUBTY)
(Delayed Data from OTC)
$72.18 USD
+0.33 (0.45%)
Updated Sep 23, 2024 12:15 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Kubota Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,166 | 2,289 | 2,817 | 2,565 | 2,499 |
Receivables | 3,963 | 9,723 | 8,769 | 8,642 | 9,042 |
Notes Receivable | 6,713 | 0 | 0 | 0 | 0 |
Inventories | 4,743 | 4,962 | 4,642 | 3,516 | 3,518 |
Other Current Assets | 735 | 776 | 763 | 680 | 755 |
Total Current Assets | 18,321 | 17,751 | 16,990 | 15,402 | 15,814 |
Net Property & Equipment | 5,162 | 4,895 | 4,516 | 3,992 | 3,729 |
Investments & Advances | 1,670 | 1,632 | 1,807 | 1,642 | 1,681 |
Other Non-Current Assets | 9,578 | 9,270 | 9,368 | 7,589 | 6,433 |
Deferred Charges | 682 | 573 | 459 | 410 | 432 |
Intangibles | 2,362 | 2,147 | 873 | 682 | 561 |
Deposits & Other Assets | 275 | 164 | 326 | 262 | 232 |
Total Assets | 38,051 | 36,431 | 34,339 | 29,980 | 28,882 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,136 | 3,502 | 3,570 | 3,042 | 2,703 |
Current Portion Long-Term Debt | 4,709 | 4,935 | 4,589 | 3,441 | 3,556 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 211 | 190 | 305 | 138 | 171 |
Other Current Liabilities | 3,544 | 3,651 | 3,490 | 3,028 | 2,786 |
Total Current Liabilities | 10,601 | 12,278 | 11,955 | 9,648 | 9,216 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 395 | 209 | 282 | 264 | 303 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,421 | 7,471 | 5,371 | 4,779 | 4,751 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 480 | 478 | 488 | 491 | 469 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,897 | 20,435 | 18,096 | 15,182 | 14,739 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 597 | 648 | 766 | 791 | 774 |
Capital Surplus | 691 | 610 | 772 | 798 | 779 |
Retained Earnings | 12,025 | 11,820 | 13,100 | 12,462 | 11,397 |
Other Equity | 3,863 | 2,944 | 1,606 | 752 | 1,198 |
Treasury Stock | 23 | 27 | 1 | 6 | 6 |
Total Shareholder's Equity | 17,154 | 15,995 | 16,243 | 14,797 | 14,142 |
Total Liabilities & Shareholder's Equity | 38,051 | 36,431 | 34,339 | 29,980 | 28,882 |
Total Common Equity | 17,154 | 15,995 | 16,243 | 14,797 | 14,142 |
Shares Outstanding | 235.40 | NA | 241.50 | 241.50 | 243.90 |
Book Value Per Share | 72.87 | -0.16 | 67.26 | 61.27 | 57.98 |
Fiscal Year End for Kubota Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,562 | 2,288 | 2,166 | 2,068 | 1,956 |
Receivables | 11,241 | 11,298 | 3,963 | 10,779 | 10,855 |
Notes Receivable | 0 | 0 | 6,713 | 0 | 0 |
Inventories | 4,597 | 4,738 | 4,743 | 4,843 | 5,009 |
Other Current Assets | 570 | 718 | 735 | 629 | 557 |
Total Current Assets | 18,969 | 19,042 | 18,321 | 18,318 | 18,378 |
Net Property & Equipment | 5,164 | 5,144 | 5,162 | 4,823 | 4,996 |
Investments & Advances | 1,734 | 1,702 | 1,670 | 1,702 | 1,761 |
Other Non-Current Assets | 9,782 | 9,373 | 9,578 | 9,546 | 9,749 |
Deferred Charges | 670 | 684 | 682 | 573 | 535 |
Intangibles | 2,343 | 2,330 | 2,362 | 2,392 | 2,517 |
Deposits & Other Assets | 255 | 269 | 275 | 169 | 179 |
Total Assets | 38,917 | 38,545 | 38,051 | 37,523 | 38,115 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,961 | 2,114 | 2,136 | 2,254 | 2,157 |
Current Portion Long-Term Debt | 5,172 | 5,224 | 4,709 | 4,333 | 4,295 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 205 | 239 | 211 | 164 | 171 |
Other Current Liabilities | 3,614 | 3,608 | 3,544 | 3,443 | 3,524 |
Total Current Liabilities | 10,952 | 11,185 | 10,601 | 10,194 | 10,147 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 437 | 394 | 395 | 385 | 428 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,285 | 9,273 | 9,421 | 9,815 | 9,888 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 416 | 480 | 400 | 449 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,091 | 21,290 | 20,897 | 20,795 | 20,912 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 538 | 564 | 597 | 581 | 614 |
Capital Surplus | 622 | 655 | 691 | 673 | 714 |
Retained Earnings | 11,624 | 11,647 | 12,025 | 11,297 | 11,914 |
Other Equity | 5,059 | 4,411 | 3,863 | 4,233 | 4,130 |
Treasury Stock | 18 | 22 | 23 | 55 | 169 |
Total Shareholder's Equity | 17,827 | 17,255 | 17,154 | 16,729 | 17,203 |
Total Liabilities & Shareholder's Equity | 38,917 | 38,545 | 38,051 | 37,523 | 38,115 |
Total Common Equity | 17,827 | 17,255 | 17,154 | 16,729 | 17,203 |
Shares Outstanding | 235.40 | 235.40 | 235.40 | 235.40 | 236.00 |
Book Value Per Share | 75.73 | 73.30 | 72.87 | 71.07 | 72.89 |