Kubota Corporation
KUBTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,502 | $200,859 | $210,170 | $295,130 |
| Short-Term Investments | $0 | $0 | $0 | $103,791 |
| Receivables | $10,818 | $1,547,643 | $1,636,750 | $1,678,552 |
| Inventory | $4,644 | $671,801 | $682,901 | $692,276 |
| Other Curr. Assets | $1,458 | $249,060 | $233,321 | $97,709 |
| Total Curr. Assets | $18,421 | $2,669,363 | $2,763,142 | $2,867,458 |
| Property Plant & Equip (Net) | $5,979 | $849,589 | $849,125 | $861,840 |
| Goodwill | $905 | $133,599 | $136,422 | $143,325 |
| Intangibles | $1,330 | $195,297 | $197,964 | $186,344 |
| Long-Term Investments | $11,789 | $1,714,048 | $1,718,748 | $208,704 |
| Tax Assets | $714 | $0 | $0 | $0 |
| Other NC Assets | $285 | $103,644 | $104,763 | $1,750,994 |
| Total NC Assets | $21,001 | $2,996,177 | $3,007,022 | $3,151,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,423 | $5,665,540 | $5,770,164 | $6,018,665 |
| Liabilities | – | – | – | – |
| Payables | $1,798 | $255,860 | $261,860 | $274,743 |
| Short-Term Debt | $5,266 | $715,195 | $837,209 | $903,143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $701 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,044 | $556,465 | $556,587 | $573,993 |
| Total Curr. Liab. | $10,975 | $1,527,520 | $1,655,656 | $1,775,358 |
| LT Debt | $9,337 | $1,368,602 | $1,341,947 | $1,374,934 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $310 | $0 | $0 | $0 |
| Other NC Liab. | $538 | $116,515 | $118,717 | $87,361 |
| Total NC Liab. | $10,185 | $1,485,117 | $1,460,664 | $1,503,541 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $44,327 | $64,725 |
| Total Liabilities | $21,161 | $3,012,637 | $3,116,320 | $3,278,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $569 | $84,130 | $84,130 | $84,130 |
| Retained Earnings | $13,016 | $1,896,447 | $1,845,150 | $1,832,348 |
| AOCI | $2,600 | $345,482 | $375,664 | $466,937 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,688 | $2,400,442 | $2,399,314 | $2,477,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,574 | $252,461 | $254,530 | $262,452 |
| Total Liab. & Tot. Equity | $39,423 | $5,665,540 | $5,770,164 | $6,018,665 |
| Net Debt | $13,101 | $1,882,938 | $1,968,986 | $1,982,947 |