Kubota Corporation
KUBTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,501,633 | $200,859,000 | $210,170,000 | $295,130,000 |
| Short-Term Investments | $0 | $0 | $0 | $103,791,000 |
| Receivables | $10,818,089 | $1,547,643,000 | $1,636,750,000 | $1,678,552,000 |
| Inventory | $4,643,951 | $671,801,000 | $682,901,000 | $692,276,000 |
| Other Curr. Assets | $1,457,679 | $249,060,000 | $233,321,000 | $97,709,000 |
| Total Curr. Assets | $18,421,352 | $2,669,363,000 | $2,763,142,000 | $2,867,458,000 |
| Property Plant & Equip (Net) | $5,979,125 | $849,589,000 | $849,125,000 | $861,840,000 |
| Goodwill | $904,677 | $133,599,000 | $136,422,000 | $143,325,000 |
| Intangibles | $1,329,881 | $195,297,000 | $197,964,000 | $186,344,000 |
| Long-Term Investments | $11,789,393 | $1,714,048,000 | $1,718,748,000 | $208,704,000 |
| Tax Assets | $713,545 | $0 | $0 | $0 |
| Other NC Assets | $284,623 | $103,644,000 | $104,763,000 | $1,750,994,000 |
| Total NC Assets | $21,001,245 | $2,996,177,000 | $3,007,022,000 | $3,151,207,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,422,596 | $5,665,540,000 | $5,770,164,000 | $6,018,665,000 |
| Liabilities | – | – | – | – |
| Payables | $1,797,896 | $255,860,000 | $261,860,000 | $274,743,000 |
| Short-Term Debt | $5,265,999 | $715,195,000 | $837,209,000 | $903,143,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $700,789 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,044,474 | $556,465,000 | $556,587,000 | $573,993,000 |
| Total Curr. Liab. | $10,975,475 | $1,527,520,000 | $1,655,656,000 | $1,775,358,000 |
| LT Debt | $9,336,844 | $1,368,602,000 | $1,341,947,000 | $1,374,934,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $310,365 | $0 | $0 | $0 |
| Other NC Liab. | $537,826 | $116,515,000 | $118,717,000 | $87,361,000 |
| Total NC Liab. | $10,185,035 | $1,485,117,000 | $1,460,664,000 | $1,503,541,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $44,327,000 | $64,725,000 |
| Total Liabilities | $21,160,510 | $3,012,637,000 | $3,116,320,000 | $3,278,899,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $568,719 | $84,130,000 | $84,130,000 | $84,130,000 |
| Retained Earnings | $13,015,582 | $1,896,447,000 | $1,845,150,000 | $1,832,348,000 |
| AOCI | $2,600,423 | $345,482,000 | $375,664,000 | $466,937,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,688,054 | $2,400,442,000 | $2,399,314,000 | $2,477,314,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,574,032 | $252,461,000 | $254,530,000 | $262,452,000 |
| Total Liab. & Tot. Equity | $39,422,596 | $5,665,540,000 | $5,770,164,000 | $6,018,665,000 |
| Net Debt | $13,101,210 | $1,882,938,000 | $1,968,986,000 | $1,982,947,000 |