Kubota Corp
TSE:6326

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Kubota Corp
TSE:6326
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Price: 1 909.5 JPY 0.55% Market Closed
Market Cap: 2.2T JPY
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Balance Sheet

Balance Sheet Decomposition
Kubota Corp

Current Assets 3T
Cash & Short-Term Investments 400.3B
Receivables 1.8T
Other Current Assets 784B
Non-Current Assets 3.1T
Long-Term Investments 270.9B
PP&E 806.9B
Intangibles 366.1B
Other Non-Current Assets 1.7T
Current Liabilities 1.7T
Accounts Payable 306.4B
Other Current Liabilities 1.4T
Non-Current Liabilities 1.9T
Long-Term Debt 1.5T
Other Non-Current Liabilities 401.5B

Balance Sheet
Kubota Corp

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Balance Sheet
Currency: JPY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
146 286
169 416
230 720
229 123
199 665
222 919
207 681
225 799
222 118
Cash Equivalents
146 286
169 416
230 720
229 123
199 665
222 919
207 681
225 799
222 118
Short-Term Investments
7 595
6 093
51 515
54 373
71 968
49 967
101 833
115 894
136 915
Total Receivables
851 675
876 998
910 554
932 079
982 816
919 353
988 721
1 290 771
1 551 341
Accounts Receivables
548 689
557 016
812 149
848 570
891 563
825 183
514 037
716 273
912 436
Other Receivables
302 986
319 982
98 405
83 509
91 253
94 170
474 684
574 498
638 905
Inventory
356 441
356 180
358 854
370 698
382 401
373 998
510 065
644 471
668 048
Other Current Assets
128 849
154 387
56 783
53 250
82 034
72 305
59 115
55 223
55 846
Total Current Assets
1 490 846
1 563 074
1 608 426
1 639 523
1 718 884
1 638 542
1 867 415
2 287 780
2 580 371
PP&E Net
285 870
314 231
321 741
330 034
405 349
424 672
496 312
644 245
727 061
PP&E Gross
285 870
314 231
321 741
330 034
405 349
424 672
496 312
644 245
727 061
Accumulated Depreciation
541 687
569 189
575 688
603 288
638 708
666 268
712 580
779 958
845 635
Intangible Assets
29 430
38 767
46 983
49 948
60 986
72 539
85 529
184 291
187 000
Goodwill
0
7 290
0
0
0
0
10 355
134 597
145 715
Note Receivable
36 770
39 864
0
0
0
0
1 029 264
1 203 856
1 349 047
Long-Term Investments
26 404
28 505
218 071
181 809
182 665
174 707
198 549
211 930
235 177
Other Long-Term Assets
663 606
678 851
637 143
694 341
771 434
878 857
86 232
98 354
134 876
Other Assets
0
7 290
0
0
0
0
10 355
134 597
145 715
Total Assets
2 532 926
N/A
2 670 582
+5%
2 832 364
+6%
2 895 655
+2%
3 139 318
+8%
3 189 317
+2%
3 773 656
+18%
4 765 053
+26%
5 359 247
+12%
Liabilities
Accounts Payable
260 334
255 859
286 121
306 759
293 774
323 607
392 331
454 780
300 902
Accrued Liabilities
67 038
84 312
0
0
0
0
0
0
0
Short-Term Debt
186 216
199 715
182 461
184 739
207 289
157 900
263 242
351 030
330 626
Current Portion of Long-Term Debt
158 117
139 380
181 698
164 920
179 249
208 138
241 093
289 859
332 668
Other Current Liabilities
136 196
157 347
267 173
266 405
321 431
336 781
417 073
487 906
528 866
Total Current Liabilities
807 901
836 613
917 453
922 823
1 001 743
1 026 426
1 313 739
1 583 575
1 493 062
Long-Term Debt
424 370
478 894
472 422
491 563
516 443
508 398
590 174
970 216
1 326 913
Deferred Income Tax
0
0
41 175
29 308
32 984
28 088
31 037
46 673
55 653
Minority Interest
78 248
73 164
84 474
86 583
94 377
98 146
107 074
227 998
240 294
Other Liabilities
82 097
83 150
25 746
25 528
50 934
52 220
53 597
62 101
67 552
Total Liabilities
1 392 616
N/A
1 471 821
+6%
1 541 270
+5%
1 555 805
+1%
1 696 481
+9%
1 713 278
+1%
2 095 621
+22%
2 890 563
+38%
3 183 474
+10%
Equity
Common Stock
84 070
84 070
84 100
84 130
84 130
84 130
84 130
84 130
84 130
Retained Earnings
889 308
980 942
1 040 207
1 135 395
1 238 824
1 325 764
1 439 631
1 529 248
1 693 681
Additional Paid In Capital
87 838
84 605
85 037
85 305
84 671
84 943
84 886
79 247
97 377
Unrealized Security Profit/Loss
46 955
49 551
76 266
54 565
55 007
35 882
45 935
34 637
44 083
Treasury Stock
198
192
174
323
637
636
134
3 557
3 209
Other Equity
32 337
215
5 658
19 222
19 158
54 044
23 587
150 785
259 711
Total Equity
1 140 310
N/A
1 198 761
+5%
1 291 094
+8%
1 339 850
+4%
1 442 837
+8%
1 476 039
+2%
1 678 035
+14%
1 874 490
+12%
2 175 773
+16%
Total Liabilities & Equity
2 532 926
N/A
2 670 582
+5%
2 832 364
+6%
2 895 655
+2%
3 139 318
+8%
3 189 317
+2%
3 773 656
+18%
4 765 053
+26%
5 359 247
+12%
Shares Outstanding
Common Shares Outstanding
1 245
1 241
1 234
1 232
1 220
1 208
1 200
1 189
1 175

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