Kubota Corporation
KUBTY
$62.60
-$0.955-1.50%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.96% | 17.22% | 33.41% | 20.92% | 20.92% |
| Total Receivables | -0.92% | -2.37% | 6.16% | 4.81% | 4.81% |
| Inventory | 4.29% | -7.09% | -5.93% | -3.97% | -3.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.06% | 39.62% | 20.49% | 10.42% | 10.42% |
| Total Current Assets | 0.42% | -0.37% | 5.82% | 4.03% | 4.03% |
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| Total Current Assets | 0.42% | -0.37% | 5.82% | 4.03% | 4.03% |
| Net Property, Plant & Equipment | 17.39% | 6.28% | 5.97% | 2.81% | 2.81% |
| Long-term Investments | -8.98% | -11.81% | -2.18% | -2.11% | -2.11% |
| Goodwill | -8.98% | -11.81% | -2.18% | -2.11% | -2.11% |
| Total Other Intangibles | 7.55% | -0.07% | -6.40% | -8.48% | -8.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.44% | 1.93% | 28.36% | 28.87% | 28.87% |
| Total Assets | 3.88% | 0.69% | 4.68% | 2.83% | 2.83% |
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| Total Accounts Payable | -6.90% | -18.14% | -6.80% | -20.33% | -20.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -1.64% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.32% | 42.72% | 23.45% | -6.54% | -6.54% |
| Total Finance Division Other Current Liabilities | 3.98% | 1.45% | 5.96% | -2.18% | -2.18% |
| Total Other Current Liabilities | 3.98% | 1.45% | 5.96% | -2.18% | -2.18% |
| Total Current Liabilities | -0.47% | 6.61% | 10.65% | -8.14% | -8.14% |
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| Total Current Liabilities | -0.47% | 6.61% | 10.65% | -8.14% | -8.14% |
| Long-Term Debt | 5.18% | -7.10% | -3.73% | 18.38% | 18.38% |
| Short-term Debt | -- | -1.64% | -- | -- | -- |
| Capital Leases | -- | 1.55% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.54% | -9.75% | -0.28% | -0.31% | -0.31% |
| Total Liabilities | 1.93% | -0.11% | 3.39% | 2.14% | 2.14% |
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| Common Stock & APIC | 11.27% | -10.70% | -10.37% | -2.40% | -2.40% |
| Retained Earnings | 16.42% | -3.00% | 0.03% | -2.82% | -2.82% |
| Treasury Stock & Other | -30.69% | 38.46% | 48.98% | 69.98% | 69.98% |
| Total Common Equity | 6.32% | 2.08% | 6.35% | 4.99% | 4.99% |
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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 | 6.32% | 2.08% | 6.35% | 4.99% | 4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.97% | -2.07% | 5.17% | -6.72% | -6.72% |
| Total Equity | 6.19% | 1.67% | 6.24% | 3.70% | 3.70% |
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