Escorts Kubota Ltd
NSE:ESCORTS
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| 52 Week Range |
2 701.4
4 374.7
|
| Price Target |
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Escorts Kubota Ltd
Balance Sheet
Balance Sheet Decomposition
Escorts Kubota Ltd
| Current Assets | 58.7B |
| Cash & Short-Term Investments | 33B |
| Receivables | 11.7B |
| Other Current Assets | 14B |
| Non-Current Assets | 54B |
| Long-Term Investments | 31.9B |
| PP&E | 18.9B |
| Intangibles | 754.2m |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 18.7B |
| Accounts Payable | 12.1B |
| Short-Term Debt | 42m |
| Other Current Liabilities | 6.6B |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 353.1m |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
Escorts Kubota Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
559
|
331
|
692
|
1 542
|
931
|
1 689
|
1 057
|
915
|
1 822
|
2 098
|
|
| Cash |
339
|
331
|
692
|
1 117
|
892
|
1 196
|
467
|
484
|
721
|
865
|
|
| Cash Equivalents |
220
|
0
|
0
|
425
|
39
|
493
|
590
|
431
|
1 101
|
1 232
|
|
| Short-Term Investments |
794
|
786
|
2 011
|
5 263
|
4 098
|
6 534
|
27 205
|
45 924
|
18 981
|
28 768
|
|
| Total Receivables |
3 550
|
3 519
|
4 491
|
5 833
|
9 252
|
7 704
|
6 901
|
8 175
|
13 346
|
13 305
|
|
| Accounts Receivables |
3 756
|
3 750
|
4 565
|
5 920
|
9 311
|
7 319
|
6 576
|
7 926
|
13 249
|
13 208
|
|
| Other Receivables |
206
|
231
|
74
|
87
|
59
|
385
|
325
|
249
|
97
|
97
|
|
| Inventory |
4 830
|
4 407
|
4 667
|
5 803
|
8 765
|
9 108
|
7 343
|
8 917
|
12 573
|
12 399
|
|
| Other Current Assets |
2 916
|
2 849
|
2 593
|
2 999
|
4 515
|
3 935
|
3 347
|
4 141
|
2 123
|
2 149
|
|
| Total Current Assets |
12 648
|
11 892
|
14 454
|
21 439
|
27 560
|
28 970
|
45 853
|
68 072
|
48 844
|
58 718
|
|
| PP&E Net |
15 509
|
15 453
|
15 400
|
15 765
|
16 497
|
17 511
|
17 387
|
17 910
|
18 517
|
18 925
|
|
| PP&E Gross |
15 509
|
15 453
|
15 400
|
15 765
|
16 497
|
17 511
|
17 387
|
17 910
|
18 517
|
18 925
|
|
| Accumulated Depreciation |
8 047
|
8 479
|
8 277
|
8 512
|
9 043
|
9 763
|
10 444
|
11 343
|
12 465
|
13 236
|
|
| Intangible Assets |
523
|
522
|
525
|
538
|
544
|
530
|
523
|
553
|
734
|
754
|
|
| Note Receivable |
568
|
375
|
240
|
1 059
|
1 163
|
1 225
|
976
|
973
|
1 973
|
2 231
|
|
| Long-Term Investments |
531
|
640
|
709
|
820
|
1 102
|
1 702
|
3 543
|
3 480
|
30 591
|
31 853
|
|
| Other Long-Term Assets |
464
|
560
|
665
|
113
|
216
|
216
|
500
|
90
|
194
|
189
|
|
| Total Assets |
30 243
N/A
|
29 440
-3%
|
31 992
+9%
|
39 733
+24%
|
47 082
+18%
|
50 154
+7%
|
68 782
+37%
|
91 077
+32%
|
100 852
+11%
|
112 669
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 297
|
7 508
|
9 101
|
12 345
|
12 487
|
12 929
|
11 954
|
8 938
|
12 608
|
12 077
|
|
| Accrued Liabilities |
471
|
426
|
465
|
671
|
715
|
0
|
0
|
0
|
746
|
2 255
|
|
| Short-Term Debt |
3 204
|
2 256
|
1 593
|
0
|
2 692
|
165
|
0
|
0
|
0
|
42
|
|
| Current Portion of Long-Term Debt |
722
|
528
|
475
|
364
|
82
|
67
|
113
|
106
|
124
|
136
|
|
| Other Current Liabilities |
2 096
|
2 570
|
3 037
|
3 461
|
3 210
|
4 593
|
4 721
|
4 511
|
3 681
|
4 213
|
|
| Total Current Liabilities |
13 790
|
13 289
|
14 671
|
16 841
|
19 187
|
17 755
|
16 788
|
13 555
|
17 159
|
18 723
|
|
| Long-Term Debt |
1 134
|
897
|
586
|
147
|
35
|
245
|
494
|
414
|
449
|
353
|
|
| Deferred Income Tax |
0
|
0
|
0
|
197
|
529
|
307
|
233
|
373
|
646
|
1 149
|
|
| Minority Interest |
17
|
19
|
17
|
4
|
56
|
51
|
9
|
38
|
39
|
39
|
|
| Other Liabilities |
1 285
|
571
|
509
|
401
|
540
|
623
|
1 015
|
775
|
770
|
721
|
|
| Total Liabilities |
16 226
N/A
|
14 775
-9%
|
15 783
+7%
|
17 582
+11%
|
20 347
+16%
|
18 980
-7%
|
18 520
-2%
|
15 078
-19%
|
18 985
+26%
|
20 906
+10%
|
|
| Equity | |||||||||||
| Common Stock |
1 226
|
1 226
|
1 226
|
1 226
|
1 226
|
1 226
|
1 348
|
1 319
|
1 319
|
1 105
|
|
| Retained Earnings |
11 848
|
12 415
|
13 762
|
19 298
|
24 248
|
28 664
|
37 029
|
43 716
|
49 339
|
59 065
|
|
| Additional Paid In Capital |
4 597
|
4 630
|
4 646
|
4 605
|
4 574
|
4 574
|
15 035
|
32 988
|
33 230
|
31 620
|
|
| Treasury Stock |
3 847
|
3 838
|
3 707
|
3 372
|
3 372
|
3 372
|
3 357
|
2 182
|
2 164
|
174
|
|
| Other Equity |
194
|
232
|
283
|
395
|
59
|
82
|
207
|
158
|
144
|
147
|
|
| Total Equity |
14 017
N/A
|
14 665
+5%
|
16 209
+11%
|
22 151
+37%
|
26 735
+21%
|
31 174
+17%
|
50 261
+61%
|
75 999
+51%
|
81 867
+8%
|
91 763
+12%
|
|
| Total Liabilities & Equity |
30 243
N/A
|
29 440
-3%
|
31 992
+9%
|
39 733
+24%
|
47 082
+18%
|
50 154
+7%
|
68 782
+37%
|
91 077
+32%
|
100 852
+11%
|
112 669
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
123
|
123
|
123
|
123
|
123
|
123
|
135
|
132
|
132
|
110
|
|
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