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 | 34.02% | 9.74% | -21.96% | 25.88% | 20.92% |
| Total Receivables | 1.04% | 2.22% | -0.92% | 0.03% | 4.81% |
| Inventory | -5.01% | -0.21% | 4.29% | -2.47% | -3.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.56% | -12.65% | 30.06% | -49.51% | 10.42% |
| Total Current Assets | 1.77% | 2.22% | 0.42% | -1.80% | 4.03% |
|
|
|||||
| Total Current Assets | 1.77% | 2.22% | 0.42% | -1.80% | 4.03% |
| Net Property, Plant & Equipment | -2.30% | 9.41% | 17.39% | 11.70% | 2.81% |
| Long-term Investments | -7.98% | -2.14% | -8.98% | -10.78% | -2.11% |
| Goodwill | -7.98% | -2.14% | -8.98% | -10.78% | -2.11% |
| Total Other Intangibles | -3.93% | 1.47% | 7.55% | 3.45% | -8.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.51% | 3.87% | 10.44% | 1,467.69% | 28.87% |
| Total Assets | -0.44% | 3.38% | 3.88% | 1.31% | 2.83% |
|
|
|||||
| Total Accounts Payable | -8.03% | 8.17% | -6.90% | -16.19% | -20.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -5.23% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -3.58% | -1.32% | 8.46% | -6.54% |
| Total Finance Division Other Current Liabilities | 0.36% | 2.99% | 3.98% | -1.72% | -2.18% |
| Total Other Current Liabilities | 0.36% | 2.99% | 3.98% | -1.72% | -2.18% |
| Total Current Liabilities | 10.40% | 0.03% | -0.47% | 0.30% | -8.14% |
|
|
|||||
| Total Current Liabilities | 10.40% | 0.03% | -0.47% | 0.30% | -8.14% |
| Long-Term Debt | -18.86% | 0.76% | 5.18% | -2.06% | 18.38% |
| Short-term Debt | -- | -5.23% | -- | -- | -- |
| Capital Leases | -- | 42.83% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.39% | 38.39% | -2.54% | -41.23% | -0.31% |
| Total Liabilities | -2.35% | 1.90% | 1.93% | -0.94% | 2.14% |
|
|
|||||
| Common Stock & APIC | -10.26% | 0.49% | 11.27% | 0.67% | -2.40% |
| Retained Earnings | -1.14% | 7.04% | 16.42% | 7.21% | -2.82% |
| Treasury Stock & Other | 37.28% | 4.97% | -30.69% | -6.13% | 69.98% |
| Total Common Equity | 3.34% | 6.17% | 6.32% | 4.39% | 4.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.34% | 6.17% | 6.32% | 4.39% | 4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.69% | -4.47% | 4.97% | 1.26% | -6.72% |
| Total Equity | 1.72% | 5.15% | 6.19% | 4.08% | 3.70% |
|
|
|||||