6326.T | Kubota Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5359.24 Billion	4731.27 Billion	3773.51 Billion	3189.31 Billion	3139.31 Billion	2895.65 Billion
Total Current Assets	2580.37 Billion	2305.32 Billion	1867.04 Billion	1638.54 Billion	1718.88 Billion	1639.52 Billion
Cash And Short Term Investments	222.11 Billion	297.31 Billion	309.51 Billion	272.88 Billion	271.63 Billion	283.49 Billion
Cash and Cash Equivalents	222.11 Billion	225.79 Billion	258.63 Billion	222.91 Billion	199.66 Billion	229.12 Billion
Short Term Investments	83.01 Billion	71.51 Billion	50.87 Billion	49.96 Billion	71.96 Billion	54.37 Billion
Net Receivables	1551.34 Billion	1290.77 Billion	963.64 Billion	919.35 Billion	982.81 Billion	932.07 Billion
Inventory	668.04 Billion	644.47 Billion	510.06 Billion	373.99 Billion	382.4 Billion	370.69 Billion
Other Current Assets	138.86 Billion	72.76 Billion	83.82 Billion	72.3 Billion	82.03 Billion	53.25 Billion
Total Non-Current Assets	2778.87 Billion	2425.94 Billion	1906.46 Billion	1550.77 Billion	1420.43 Billion	1256.13 Billion
Net PPE	727.06 Billion	635.7 Billion	496.31 Billion	424.67 Billion	405.34 Billion	330.03 Billion
Good Will And Intangible Assets	332.71 Billion	278.77 Billion	95.88 Billion	72.53 Billion	60.98 Billion	49.94 Billion
Good Will	145.71 Billion	162.43 Billion	10.35 Billion	3.29 Billion	3.35 Billion	3.35 Billion
Intangible Assets	187 Billion	116.33 Billion	85.52 Billion	50.24 Billion	40.74 Billion	37.05 Billion
Long-Term Investments	1584.22 Billion	140.41 Billion	147.67 Billion	124.74 Billion	110.69 Billion	127.43 Billion
Tax Assets	96.09 Billion	74.44 Billion	50.42 Billion	43.64 Billion	46.98 Billion	50.05 Billion
Other Non Current Assets	38.78 Billion	1296.61 Billion	1116.17 Billion	885.18 Billion	796.41 Billion	698.65 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2943.18 Billion	2653.94 Billion	1988.53 Billion	1615.13 Billion	1602.1 Billion	1469.22 Billion
Total Current Liabilities	1493.06 Billion	1594.53 Billion	1313.73 Billion	1026.42 Billion	1001.74 Billion	922.82 Billion
Account Payables	300.9 Billion	454.78 Billion	392.33 Billion	323.6 Billion	293.77 Billion	306.75 Billion
Tax Payables	29.7 Billion	24.64 Billion	33.54 Billion	14.67 Billion	18.61 Billion	9.35 Billion
Short Term Debt	663.29 Billion	640.88 Billion	504.33 Billion	366.03 Billion	386.53 Billion	349.06 Billion
Deferred Revenue	84.37 Billion	33.5 Billion	182.49 Billion	141.85 Billion	128.47 Billion	89.17 Billion
Other Current Liabilities	444.49 Billion	465.35 Billion	234.57 Billion	194.92 Billion	192.95 Billion	177.83 Billion
Total Non Current Liabilities	1450.11 Billion	1059.41 Billion	674.79 Billion	588.7 Billion	600.36 Billion	546.39 Billion
Long-Term Debt	1326.91 Billion	970.21 Billion	590.17 Billion	508.39 Billion	516.44 Billion	490.2 Billion
Deferred Revenue Non Current	-	-	48.27 Billion	47.68 Billion	46.02 Billion	136.3 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	67.55 Billion	62.1 Billion	5.32 Billion	4.53 Billion	4.91 Billion	-109.42 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2416.06 Billion	2077.33 Billion	1784.97 Billion	1574.18 Billion	1537.21 Billion	1426.43 Billion
Stock Holders Equity	2175.77 Billion	1883.32 Billion	1677.95 Billion	1476.03 Billion	1442.83 Billion	1339.85 Billion
Common Stock	84.13 Billion	84.13 Billion	84.13 Billion	84.13 Billion	84.13 Billion	84.13 Billion
Retained Earnings	1693.68 Billion	1535.11 Billion	1439.56 Billion	1325.76 Billion	1238.82 Billion	1135.39 Billion
Accumulated other comprehensive income	303.79 Billion	188.38 Billion	69.52 Billion	-18.16 Billion	35.84 Billion	35.34 Billion
Common Stock Equity	2175.77 Billion	1883.32 Billion	1677.95 Billion	1476.03 Billion	1442.83 Billion	1339.85 Billion
Capital Lease Obligation	36.41 Billion	33.83 Billion	31.08 Billion	27.45 Billion	26.03 Billion	1.35 Billion
Total Investments	1584.22 Billion	211.93 Billion	198.54 Billion	174.7 Billion	182.66 Billion	181.8 Billion
Total Debt	1990.2 Billion	1611.1 Billion	1094.5 Billion	874.43 Billion	902.98 Billion	839.26 Billion
Net Debt	1768.08 Billion	1385.3 Billion	835.87 Billion	651.51 Billion	703.31 Billion	610.14 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	6080.81 Billion	5752.99 Billion	5359.24 Billion	5359.24 Billion	5438.17 Billion	5221.23 Billion
Total Current Assets	2963.88 Billion	2842.15 Billion	2580.37 Billion	2580.37 Billion	2654.81 Billion	2517.5 Billion
Cash And Short Term Investments	286.98 Billion	249.15 Billion	222.11 Billion	222.11 Billion	299.67 Billion	267.95 Billion
Cash and Cash Equivalents	286.98 Billion	249.15 Billion	222.11 Billion	222.11 Billion	220.51 Billion	193.34 Billion
Short Term Investments	113.35 Billion	92.33 Billion	83.01 Billion	83.01 Billion	79.16 Billion	74.6 Billion
Net Receivables	1892.87 Billion	1715.97 Billion	1551.34 Billion	1551.34 Billion	1592.03 Billion	1506.75 Billion
Inventory	718.21 Billion	707.2 Billion	668.04 Billion	668.04 Billion	701.85 Billion	686.2 Billion
Other Current Assets	65.81 Billion	169.81 Billion	138.86 Billion	138.86 Billion	61.25 Billion	56.6 Billion
Total Non-Current Assets	3116.93 Billion	2910.83 Billion	2778.87 Billion	2778.87 Billion	2783.36 Billion	2703.72 Billion
Net PPE	806.93 Billion	767.82 Billion	727.06 Billion	727.06 Billion	699.03 Billion	684.4 Billion
Good Will And Intangible Assets	366.12 Billion	347.73 Billion	332.71 Billion	332.71 Billion	346.64 Billion	344.8 Billion
Good Will	163.66 Billion	154.43 Billion	145.71 Billion	145.71 Billion	152.38 Billion	150.37 Billion
Intangible Assets	202.46 Billion	193.29 Billion	187 Billion	187 Billion	194.26 Billion	194.42 Billion
Long-Term Investments	1799.33 Billion	1653.09 Billion	1584.22 Billion	1584.22 Billion	167.5 Billion	166.62 Billion
Tax Assets	104.63 Billion	102.02 Billion	96.09 Billion	96.09 Billion	82.98 Billion	73.26 Billion
Other Non Current Assets	39.9 Billion	40.15 Billion	38.78 Billion	38.78 Billion	1487.18 Billion	1434.63 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	3295.39 Billion	3177.57 Billion	2943.18 Billion	2943.18 Billion	3013.69 Billion	2864.68 Billion
Total Current Liabilities	1711.25 Billion	1669.44 Billion	1493.06 Billion	1493.06 Billion	1477.42 Billion	1390.01 Billion
Account Payables	306.42 Billion	315.58 Billion	300.9 Billion	300.9 Billion	326.73 Billion	295.52 Billion
Tax Payables	32.1 Billion	35.69 Billion	29.7 Billion	29.7 Billion	23.81 Billion	23.44 Billion
Short Term Debt	808.1 Billion	779.64 Billion	663.29 Billion	663.29 Billion	627.92 Billion	588.35 Billion
Deferred Revenue	101.8 Billion	89.38 Billion	84.37 Billion	84.37 Billion	276.25 Billion	273.91 Billion
Other Current Liabilities	494.92 Billion	484.83 Billion	444.49 Billion	444.49 Billion	246.5 Billion	232.23 Billion
Total Non Current Liabilities	1584.13 Billion	1508.12 Billion	1450.11 Billion	1450.11 Billion	1536.27 Billion	1474.67 Billion
Long-Term Debt	1450.84 Billion	1383.98 Billion	1326.91 Billion	1326.91 Billion	1422.52 Billion	1354.53 Billion
Deferred Revenue Non Current	-	-	-	-	50.41 Billion	53.98 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	64.99 Billion	65.32 Billion	67.55 Billion	67.55 Billion	7.49 Billion	7.49 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2785.41 Billion	2575.42 Billion	2416.06 Billion	2416.06 Billion	2424.48 Billion	2356.54 Billion
Stock Holders Equity	2517.25 Billion	2321.53 Billion	2175.77 Billion	2175.77 Billion	2184.68 Billion	2127.37 Billion
Common Stock	84.13 Billion	84.13 Billion	84.13 Billion	84.13 Billion	84.13 Billion	84.13 Billion
Retained Earnings	1816.27 Billion	1738.39 Billion	1693.68 Billion	1693.68 Billion	1637.23 Billion	1632 Billion
Accumulated other comprehensive income	522.34 Billion	404.48 Billion	303.79 Billion	303.79 Billion	373.72 Billion	336.64 Billion
Common Stock Equity	2517.25 Billion	2321.53 Billion	2175.77 Billion	2175.77 Billion	2184.68 Billion	2127.37 Billion
Capital Lease Obligation	41.12 Billion	42.27 Billion	36.41 Billion	36.41 Billion	-	-
Total Investments	1799.33 Billion	1653.09 Billion	1584.22 Billion	1584.22 Billion	246.66 Billion	241.22 Billion
Total Debt	2258.95 Billion	2163.62 Billion	1990.2 Billion	1990.2 Billion	2050.45 Billion	1942.89 Billion
Net Debt	1971.96 Billion	1914.47 Billion	1768.08 Billion	1768.08 Billion	1829.94 Billion	1749.54 Billion

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