Kubota Corporation
KUBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295,130 | $222,118 | $225,799 | $258,639 |
| Short-Term Investments | $103,791 | $83,018 | $71,516 | $50,875 |
| Receivables | $1,678,552 | $1,545,578 | $1,290,771 | $955,214 |
| Inventory | $692,276 | $668,048 | $644,471 | $510,065 |
| Other Curr. Assets | $97,709 | $61,609 | $72,768 | $92,252 |
| Total Curr. Assets | $2,867,458 | $2,580,371 | $2,305,325 | $1,867,045 |
| Property Plant & Equip (Net) | $861,840 | $727,061 | $635,700 | $496,312 |
| Goodwill | $143,325 | $145,715 | $162,439 | $10,355 |
| Intangibles | $203,863 | $167,199 | $116,335 | $85,529 |
| Long-Term Investments | $142,083 | $152,159 | $140,414 | $147,674 |
| Tax Assets | $105,460 | $0 | $74,443 | $50,423 |
| Other NC Assets | $1,694,636 | $1,586,742 | $1,296,617 | $1,116,172 |
| Total NC Assets | $3,151,207 | $2,778,876 | $2,425,948 | $1,906,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,018,665 | $5,359,247 | $4,731,273 | $3,773,510 |
| Liabilities | – | – | – | – |
| Payables | $274,743 | $300,902 | $454,780 | $392,331 |
| Short-Term Debt | $903,143 | $663,294 | $640,889 | $504,335 |
| Tax Payable | $24,774 | $29,706 | $24,646 | $33,546 |
| Deferred Revenue | $0 | $0 | $230,074 | $182,494 |
| Other Curr. Liab. | $572,698 | $499,160 | $233,186 | $201,033 |
| Total Curr. Liab. | $1,775,358 | $1,493,062 | $1,583,575 | $1,313,739 |
| LT Debt | $1,374,934 | $1,326,913 | $1,004,053 | $590,174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54,262 | $55,653 | $0 | $31,027 |
| Other NC Liab. | $74,345 | $67,552 | $74,937 | $53,597 |
| Total NC Liab. | $1,503,541 | $1,450,118 | $1,078,990 | $674,798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $33,837 | $0 |
| Total Liabilities | $3,278,899 | $2,943,180 | $2,653,943 | $1,988,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,130 | $84,130 | $84,130 | $84,130 |
| Retained Earnings | $1,832,348 | $1,693,681 | $1,535,115 | $1,439,560 |
| AOCI | $466,937 | $303,794 | $188,386 | $69,522 |
| Other Equity | $93,899 | $94,168 | $75,690 | $84,752 |
| Total Equity | $2,477,314 | $2,175,773 | $1,883,321 | $1,677,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $262,452 | $240,294 | $194,009 | $107,016 |
| Total Liab. & Tot. Equity | $6,018,665 | $5,359,247 | $4,731,273 | $3,773,510 |
| Net Debt | $1,982,947 | $1,768,089 | $1,419,143 | $835,870 |