Kubota Corporation
KUBTY
$88.00
-$1.69-1.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.86% | -18.28% | 9.52% | 8.30% | -23.90% |
| Total Receivables | -3.00% | 3.79% | -4.74% | -2.07% | 1.30% |
| Inventory | 2.11% | 3.57% | -6.45% | -4.51% | -1.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.58% | 20.42% | 19.30% | -4.66% | 232.99% |
| Total Current Assets | 0.27% | 1.17% | -2.81% | -1.95% | 2.65% |
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| Total Current Assets | 0.27% | 1.17% | -2.81% | -1.95% | 2.65% |
| Net Property, Plant & Equipment | 3.85% | 3.44% | -0.77% | -1.18% | -1.58% |
| Long-term Investments | 1.64% | -0.07% | -11.61% | -0.36% | -1.23% |
| Goodwill | 1.64% | -0.07% | -11.61% | -0.36% | -1.23% |
| Total Other Intangibles | 2.39% | 11.54% | -10.37% | -1.52% | 7.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.21% | -5.05% | 3.47% | -3.57% | -93.83% |
| Total Assets | 1.91% | 0.65% | -1.86% | -0.62% | 0.04% |
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| Total Accounts Payable | 1.41% | 0.07% | -2.53% | -8.71% | -2.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.33% | 55.87% | -38.74% | -2.54% | 105.10% |
| Total Finance Division Other Current Liabilities | 3.37% | 2.20% | -2.81% | -2.29% | 5.49% |
| Total Other Current Liabilities | 3.37% | 2.20% | -2.81% | -2.29% | 5.49% |
| Total Current Liabilities | -4.36% | -1.96% | -0.98% | -3.62% | 4.20% |
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| Total Current Liabilities | -4.36% | -1.96% | -0.98% | -3.62% | 4.20% |
| Long-Term Debt | 5.85% | 2.47% | -2.33% | -1.43% | -2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 12.83% | 7.78% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.43% | -13.19% | 4.36% | 0.96% | 33.30% |
| Total Liabilities | 0.34% | -0.22% | -1.31% | -2.49% | 0.62% |
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| Common Stock & APIC | 3.65% | 5.26% | -8.84% | -6.22% | -6.62% |
| Retained Earnings | 6.68% | 5.72% | -9.59% | -1.76% | -4.34% |
| Treasury Stock & Other | -10.10% | -15.65% | 55.41% | 21.75% | 24.41% |
| Total Common Equity | 3.84% | 1.68% | -1.84% | 1.95% | -0.56% |
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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 | 3.84% | 1.68% | -1.84% | 1.95% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.95% | 1.82% | -8.38% | -0.69% | -1.53% |
| Total Equity | 3.76% | 1.70% | -2.51% | 1.69% | -0.66% |
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