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 | 33.41% | 20.92% | 26.42% | 25.07% | -15.61% |
| Total Receivables | 6.16% | 4.81% | 14.93% | 18.98% | 20.11% |
| Inventory | -5.93% | -3.97% | -3.03% | 1.66% | 2.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.49% | 10.42% | -69.68% | 2.12% | -13.84% |
| Total Current Assets | 5.82% | 4.03% | 4.71% | 13.15% | 8.74% |
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| Total Current Assets | 5.82% | 4.03% | 4.71% | 13.15% | 8.74% |
| Net Property, Plant & Equipment | 5.97% | 2.81% | 7.00% | 9.84% | 10.73% |
| Long-term Investments | -2.18% | -2.11% | -16.08% | -18.66% | -9.12% |
| Goodwill | -2.18% | -2.11% | -16.08% | -18.66% | -9.12% |
| Total Other Intangibles | -6.40% | -8.48% | 34.46% | 73.30% | 80.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.36% | 28.87% | 1,835.60% | 23.53% | 12.19% |
| Total Assets | 4.68% | 2.83% | 5.97% | 10.21% | 7.76% |
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| Total Accounts Payable | -6.80% | -20.33% | -38.10% | -18.10% | -29.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -11.89% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.45% | -6.54% | 14.34% | -12.31% | -13.00% |
| Total Finance Division Other Current Liabilities | 5.96% | -2.18% | -4.87% | 3.46% | 3.44% |
| Total Other Current Liabilities | 5.96% | -2.18% | -4.87% | 3.46% | 3.44% |
| Total Current Liabilities | 10.65% | -8.14% | -12.40% | -8.81% | -12.25% |
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| Total Current Liabilities | 10.65% | -8.14% | -12.40% | -8.81% | -12.25% |
| Long-Term Debt | -3.73% | 18.38% | 27.95% | 43.93% | 45.47% |
| Short-term Debt | -- | -- | -11.89% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | -0.31% | -8.98% | 33.48% | 34.26% |
| Total Liabilities | 3.39% | 2.14% | 3.75% | 11.88% | 9.98% |
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| Common Stock & APIC | -10.37% | -2.40% | 3.93% | 5.74% | 2.14% |
| Retained Earnings | 0.03% | -2.82% | 3.22% | 4.34% | 0.64% |
| Treasury Stock & Other | 48.98% | 69.98% | 52.14% | 27.53% | 35.13% |
| Total Common Equity | 6.35% | 4.99% | 8.08% | 7.74% | 4.71% |
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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 | 6.35% | 4.99% | 8.08% | 7.74% | 4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.17% | -6.72% | 15.87% | 12.67% | 9.69% |
| Total Equity | 6.24% | 3.70% | 8.81% | 8.21% | 5.17% |
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