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 | 8.30% | -23.90% | 46.62% | 10.40% | -1.84% |
| Total Receivables | -2.07% | 1.30% | 5.22% | 1.70% | -3.31% |
| Inventory | -4.51% | -1.34% | 0.85% | -0.99% | -2.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.66% | 232.99% | -65.24% | 9.19% | -12.63% |
| Total Current Assets | -1.95% | 2.65% | 2.99% | 2.08% | -3.60% |
|
|
|||||
| Total Current Assets | -1.95% | 2.65% | 2.99% | 2.08% | -3.60% |
| Net Property, Plant & Equipment | -1.18% | -1.58% | 10.21% | -1.13% | -4.14% |
| Long-term Investments | -0.36% | -1.23% | 1.32% | -1.91% | -0.28% |
| Goodwill | -0.36% | -1.23% | 1.32% | -1.91% | -0.28% |
| Total Other Intangibles | -1.52% | 7.74% | -8.80% | -3.28% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.57% | -93.83% | 1,866.68% | 9.64% | -3.19% |
| Total Assets | -0.62% | 0.04% | 4.42% | 0.82% | -2.37% |
|
|
|||||
| Total Accounts Payable | -8.71% | -2.26% | -2.42% | 7.03% | -21.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.54% | 105.10% | -40.22% | 3.31% | -26.22% |
| Total Finance Division Other Current Liabilities | -2.29% | 5.49% | 2.82% | -0.02% | -9.80% |
| Total Other Current Liabilities | -2.29% | 5.49% | 2.82% | -0.02% | -9.80% |
| Total Current Liabilities | -3.62% | 4.20% | 7.08% | 2.89% | -19.99% |
|
|
|||||
| Total Current Liabilities | -3.62% | 4.20% | 7.08% | 2.89% | -19.99% |
| Long-Term Debt | -1.43% | -2.80% | -1.16% | 1.66% | 21.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | 33.30% | -19.16% | -8.34% | 0.93% |
| Total Liabilities | -2.49% | 0.62% | 3.48% | 1.84% | -3.67% |
|
|
|||||
| Common Stock & APIC | -6.22% | -6.62% | 5.84% | -3.30% | 2.12% |
| Retained Earnings | -1.76% | -4.34% | 9.61% | -2.89% | -4.56% |
| Treasury Stock & Other | 21.75% | 24.41% | -12.92% | 12.94% | 38.91% |
| Total Common Equity | 1.95% | -0.56% | 5.53% | -0.59% | 0.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.95% | -0.56% | 5.53% | -0.59% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.69% | -1.53% | 6.18% | 1.29% | -11.92% |
| Total Equity | 1.69% | -0.66% | 5.59% | -0.41% | -0.73% |
|
|
|||||
