Kubota Corporation
KUBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295,130,000 | $222,118,000 | $225,799,000 | $258,639,000 |
| Short-Term Investments | $103,791,000 | $83,018,000 | $71,516,000 | $50,875,000 |
| Receivables | $1,678,552,000 | $1,545,578,000 | $1,290,771,000 | $955,214,000 |
| Inventory | $692,276,000 | $668,048,000 | $644,471,000 | $510,065,000 |
| Other Curr. Assets | $97,709,000 | $61,609,000 | $72,768,000 | $92,252,000 |
| Total Curr. Assets | $2,867,458,000 | $2,580,371,000 | $2,305,325,000 | $1,867,045,000 |
| Property Plant & Equip (Net) | $861,840,000 | $727,061,000 | $635,700,000 | $496,312,000 |
| Goodwill | $143,325,000 | $145,715,000 | $162,439,000 | $10,355,000 |
| Intangibles | $203,863,000 | $167,199,000 | $116,335,000 | $85,529,000 |
| Long-Term Investments | $142,083,000 | $152,159,000 | $140,414,000 | $147,674,000 |
| Tax Assets | $105,460,000 | $0 | $74,443,000 | $50,423,000 |
| Other NC Assets | $1,694,636,000 | $1,586,742,000 | $1,296,617,000 | $1,116,172,000 |
| Total NC Assets | $3,151,207,000 | $2,778,876,000 | $2,425,948,000 | $1,906,465,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,018,665,000 | $5,359,247,000 | $4,731,273,000 | $3,773,510,000 |
| Liabilities | – | – | – | – |
| Payables | $274,743,000 | $300,902,000 | $454,780,000 | $392,331,000 |
| Short-Term Debt | $903,143,000 | $663,294,000 | $640,889,000 | $504,335,000 |
| Tax Payable | $24,774,000 | $29,706,000 | $24,646,000 | $33,546,000 |
| Deferred Revenue | $0 | $0 | $230,074,000 | $182,494,000 |
| Other Curr. Liab. | $572,698,000 | $499,160,000 | $233,186,000 | $201,033,000 |
| Total Curr. Liab. | $1,775,358,000 | $1,493,062,000 | $1,583,575,000 | $1,313,739,000 |
| LT Debt | $1,374,934,000 | $1,326,913,000 | $1,004,053,000 | $590,174,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54,262,000 | $55,653,000 | $0 | $31,027,000 |
| Other NC Liab. | $74,345,000 | $67,552,000 | $74,937,000 | $53,597,000 |
| Total NC Liab. | $1,503,541,000 | $1,450,118,000 | $1,078,990,000 | $674,798,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $33,837,000 | $0 |
| Total Liabilities | $3,278,899,000 | $2,943,180,000 | $2,653,943,000 | $1,988,537,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,130,000 | $84,130,000 | $84,130,000 | $84,130,000 |
| Retained Earnings | $1,832,348,000 | $1,693,681,000 | $1,535,115,000 | $1,439,560,000 |
| AOCI | $466,937,000 | $303,794,000 | $188,386,000 | $69,522,000 |
| Other Equity | $93,899,000 | $94,168,000 | $75,690,000 | $84,752,000 |
| Total Equity | $2,477,314,000 | $2,175,773,000 | $1,883,321,000 | $1,677,957,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $262,452,000 | $240,294,000 | $194,009,000 | $107,016,000 |
| Total Liab. & Tot. Equity | $6,018,665,000 | $5,359,247,000 | $4,731,273,000 | $3,773,510,000 |
| Net Debt | $1,982,947,000 | $1,768,089,000 | $1,419,143,000 | $835,870,000 |