Kubota Corporation
KUBTF
$12.23
-$0.125-1.01%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78B | 1.65B | 2.16B | 1.48B | 1.34B |
| Total Receivables | 10.92B | 11.15B | 11.01B | 10.46B | 10.28B |
| Inventory | 4.46B | 4.68B | 4.74B | 4.70B | 4.75B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26B | 1.32B | 396.18M | 1.14B | 1.04B |
| Total Current Assets | 18.42B | 18.79B | 18.31B | 17.77B | 17.41B |
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| Total Current Assets | 18.42B | 18.79B | 18.31B | 17.77B | 17.41B |
| Net Property, Plant & Equipment | 5.02B | 5.08B | 5.16B | 4.68B | 4.73B |
| Long-term Investments | 1.02B | 1.02B | 1.03B | 1.02B | 1.04B |
| Goodwill | 1.02B | 1.02B | 1.03B | 1.02B | 1.04B |
| Total Other Intangibles | 1.26B | 1.28B | 1.19B | 1.30B | 1.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 650.45M | 674.55M | 10.93B | 555.58M | 506.75M |
| Total Assets | 37.80B | 38.04B | 38.02B | 36.41B | 36.11B |
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| Total Accounts Payable | 1.90B | 2.09B | 2.13B | 2.19B | 2.04B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.35B | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02B | 5.15B | 2.51B | 4.20B | 4.07B |
| Total Finance Division Other Current Liabilities | 3.71B | 3.80B | 3.60B | 3.50B | 3.50B |
| Total Other Current Liabilities | 3.71B | 3.80B | 3.60B | 3.50B | 3.50B |
| Total Current Liabilities | 10.64B | 11.04B | 10.59B | 9.89B | 9.61B |
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| Total Current Liabilities | 10.64B | 11.04B | 10.59B | 9.89B | 9.61B |
| Long-Term Debt | 9.02B | 9.15B | 9.41B | 9.52B | 9.37B |
| Short-term Debt | -- | -- | 2.35B | -- | -- |
| Capital Leases | -- | -- | 258.35M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 828.60M | 820.71M | 615.68M | 761.55M | 830.88M |
| Total Liabilities | 20.49B | 21.01B | 20.88B | 20.18B | 19.81B |
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| Common Stock & APIC | 1.13B | 1.20B | 1.29B | 1.22B | 1.26B |
| Retained Earnings | 11.29B | 11.49B | 12.02B | 10.96B | 11.29B |
| Treasury Stock & Other | 3.23B | 2.65B | 2.13B | 2.45B | 2.17B |
| Total Common Equity | 15.65B | 15.35B | 15.44B | 14.63B | 14.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.65B | 15.35B | 15.44B | 14.63B | 14.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.67B | 1.68B | 1.70B | 1.61B | 1.59B |
| Total Equity | 17.32B | 17.03B | 17.14B | 16.23B | 16.30B |
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