Kubota Corporation
KUBTY
$61.35
$1.141.89%
OTC PK
06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
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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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