Kubota Corporation
KUBTY
$58.84
$1.883.30%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.22% | 33.41% | 20.92% | 20.92% | 26.42% |
| Total Receivables | -2.37% | 6.16% | 4.81% | 4.81% | 14.93% |
| Inventory | -7.09% | -5.93% | -3.97% | -3.97% | -3.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.62% | 20.49% | 10.42% | 10.42% | -69.68% |
| Total Current Assets | -0.37% | 5.82% | 4.03% | 4.03% | 4.71% |
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| Total Current Assets | -0.37% | 5.82% | 4.03% | 4.03% | 4.71% |
| Net Property, Plant & Equipment | 6.28% | 5.97% | 2.81% | 2.81% | 7.00% |
| Long-term Investments | -11.81% | -2.18% | -2.11% | -2.11% | -16.08% |
| Goodwill | -11.81% | -2.18% | -2.11% | -2.11% | -16.08% |
| Total Other Intangibles | -0.07% | -6.40% | -8.48% | -8.48% | 34.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93% | 28.36% | 28.87% | 28.87% | 1,835.60% |
| Total Assets | 0.69% | 4.68% | 2.83% | 2.83% | 5.97% |
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| Total Accounts Payable | -18.14% | -6.80% | -20.33% | -20.33% | -38.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.64% | -- | -- | -- | -11.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.72% | 23.45% | -6.54% | -6.54% | 14.34% |
| Total Finance Division Other Current Liabilities | 1.45% | 5.96% | -2.18% | -2.18% | -4.87% |
| Total Other Current Liabilities | 1.45% | 5.96% | -2.18% | -2.18% | -4.87% |
| Total Current Liabilities | 6.61% | 10.65% | -8.14% | -8.14% | -12.40% |
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| Total Current Liabilities | 6.61% | 10.65% | -8.14% | -8.14% | -12.40% |
| Long-Term Debt | -7.10% | -3.73% | 18.38% | 18.38% | 27.95% |
| Short-term Debt | -1.64% | -- | -- | -- | -11.89% |
| Capital Leases | 1.55% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.75% | -0.28% | -0.31% | -0.31% | -8.98% |
| Total Liabilities | -0.11% | 3.39% | 2.14% | 2.14% | 3.75% |
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| Common Stock & APIC | -10.70% | -10.37% | -2.40% | -2.40% | 3.93% |
| Retained Earnings | -3.00% | 0.03% | -2.82% | -2.82% | 3.22% |
| Treasury Stock & Other | 38.46% | 48.98% | 69.98% | 69.98% | 52.14% |
| Total Common Equity | 2.08% | 6.35% | 4.99% | 4.99% | 8.08% |
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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 | 2.08% | 6.35% | 4.99% | 4.99% | 8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.07% | 5.17% | -6.72% | -6.72% | 15.87% |
| Total Equity | 1.67% | 6.24% | 3.70% | 3.70% | 8.81% |
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