Kubota Corporation KUBTF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87B | 2.78B | 1.39B | 2.07B | 1.65B |
| Total Receivables | 10.93B | 10.98B | 10.82B | 11.15B | 11.15B |
| Inventory | 4.42B | 4.39B | 4.66B | 4.56B | 4.68B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61B | 483.21M | 1.64B | 666.14M | 1.32B |
| Total Current Assets | 18.83B | 18.64B | 18.50B | 18.45B | 18.79B |
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| Total Current Assets | 18.83B | 18.64B | 18.50B | 18.45B | 18.79B |
| Net Property, Plant & Equipment | 5.75B | 6.00B | 5.89B | 5.67B | 5.08B |
| Long-term Investments | 852.12M | 892.08M | 926.00M | 911.01M | 1.02B |
| Goodwill | 852.12M | 892.08M | 926.00M | 911.01M | 1.02B |
| Total Other Intangibles | 1.30B | 1.20B | 1.35B | 1.32B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 642.91M | 11.57B | 718.37M | 10.57B | 674.55M |
| Total Assets | 39.09B | 39.58B | 39.27B | 38.53B | 38.04B |
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| Total Accounts Payable | 1.63B | 1.89B | 1.77B | 1.75B | 2.09B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.19B | 2.19B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.46B | 4.96B | 5.59B | 5.15B |
| Total Finance Division Other Current Liabilities | 3.87B | 3.76B | 3.86B | 3.73B | 3.80B |
| Total Other Current Liabilities | 3.87B | 3.76B | 3.86B | 3.73B | 3.80B |
| Total Current Liabilities | 11.69B | 11.30B | 10.59B | 11.07B | 11.04B |
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| Total Current Liabilities | 11.69B | 11.30B | 10.59B | 11.07B | 11.04B |
| Long-Term Debt | 7.70B | 8.81B | 9.49B | 8.96B | 9.15B |
| Short-term Debt | 6.19B | 2.19B | -- | -- | -- |
| Capital Leases | -- | 374.70M | -- | 296.01M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00B | 768.99M | 807.58M | 482.34M | 820.71M |
| Total Liabilities | 20.39B | 21.25B | 20.88B | 20.81B | 21.01B |
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| Common Stock & APIC | 1.13B | 1.16B | 1.25B | 1.21B | 1.20B |
| Retained Earnings | 12.99B | 12.47B | 13.14B | 12.32B | 11.49B |
| Treasury Stock & Other | 3.07B | 3.10B | 2.24B | 2.49B | 2.65B |
| Total Common Equity | 17.19B | 16.73B | 16.64B | 16.02B | 15.35B |
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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 | 17.19B | 16.73B | 16.64B | 16.02B | 15.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.51B | 1.59B | 1.75B | 1.70B | 1.68B |
| Total Equity | 18.70B | 18.32B | 18.39B | 17.72B | 17.03B |
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