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Kubota Corporation (KUBTY)

Other OTC - Other OTC Delayed Price. Currency in USD
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81.80+0.72 (+0.89%)
At close: 03:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
222,118,000
225,799,000
258,639,000
222,919,000
Other Short Term Investments
83,018,000
71,516,000
50,875,000
49,967,000
Total Cash
305,136,000
297,315,000
309,514,000
272,886,000
Net Receivables
945,490,000
779,385,000
574,349,000
592,027,000
Inventory
668,048,000
644,471,000
510,065,000
373,998,000
Other Current Assets
55,846,000
55,223,000
59,115,000
72,305,000
Total Current Assets
2,580,371,000
2,287,780,000
1,867,415,000
1,638,542,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
727,061,000
644,245,000
496,312,000
424,672,000
Goodwill
145,715,000
134,597,000
10,355,000
-
Intangible Assets
187,000,000
184,291,000
85,529,000
-
Other long-term assets
38,785,000
22,527,000
35,809,000
27,874,000
Total non-current assets
2,778,876,000
2,477,273,000
1,906,241,000
1,550,775,000
Total Assets
5,359,247,000
4,765,053,000
3,773,656,000
3,189,317,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
663,294,000
640,889,000
504,335,000
366,038,000
Accounts Payable
300,902,000
454,780,000
392,331,000
323,607,000
Other Current Liabilities
244,323,000
207,040,000
211,177,000
194,924,000
Total Current Liabilities
1,493,062,000
1,583,575,000
1,313,739,000
1,026,426,000
Non-current liabilities
Long Term Debt
1,326,913,000
970,216,000
590,174,000
508,398,000
Deferred taxes liabilities
55,653,000
46,673,000
31,037,000
28,088,000
Other long-term liabilities
6,944,000
6,673,000
5,323,000
4,539,000
Total non-current liabilities
1,450,118,000
1,078,990,000
674,808,000
588,706,000
Total Liabilities
2,943,180,000
2,662,565,000
1,988,547,000
1,615,132,000
Stockholders' Equity
Common Stock
84,130,000
84,130,000
84,130,000
84,130,000
Retained Earnings
1,693,681,000
1,529,248,000
1,439,631,000
1,325,764,000
Total stockholders' equity
2,175,773,000
1,874,490,000
1,678,035,000
1,476,039,000
Total liabilities and stockholders' equity
5,359,247,000
4,765,053,000
3,773,656,000
3,189,317,000