Kubota Corp
TSE:6326
Kubota Corp
TSE:6326
Price:
2 682.5
JPY
-0.85%
Market Closed
Market Cap:
¥3.1T
Balance Sheet
Balance Sheet Decomposition
Kubota Corp
Kubota Corp
Balance Sheet Decomposition is not available for
Kubota Corp
Kubota Corp
Balance Sheet
Kubota Corp
Kubota Corp
Currency: JPY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
146 286
|
169 416
|
230 720
|
229 123
|
199 665
|
222 919
|
207 681
|
225 799
|
222 118
|
295 130
|
276 959
|
|
| Cash Equivalents |
146 286
|
169 416
|
230 720
|
229 123
|
199 665
|
222 919
|
207 681
|
225 799
|
222 118
|
295 130
|
276 959
|
|
| Short-Term Investments |
7 595
|
6 093
|
51 515
|
54 373
|
71 968
|
49 967
|
101 833
|
115 894
|
136 915
|
164 065
|
159 598
|
|
| Total Receivables |
851 675
|
876 998
|
910 554
|
932 079
|
982 816
|
919 353
|
988 721
|
1 290 771
|
1 551 341
|
1 689 293
|
1 721 969
|
|
| Accounts Receivables |
548 689
|
557 016
|
812 149
|
848 570
|
891 563
|
825 183
|
514 037
|
716 273
|
912 436
|
959 946
|
1 054 220
|
|
| Other Receivables |
302 986
|
319 982
|
98 405
|
83 509
|
91 253
|
94 170
|
474 684
|
574 498
|
638 905
|
729 347
|
667 749
|
|
| Inventory |
356 441
|
356 180
|
358 854
|
370 698
|
382 401
|
373 998
|
510 065
|
644 471
|
668 048
|
692 276
|
688 893
|
|
| Other Current Assets |
128 849
|
154 387
|
56 783
|
53 250
|
82 034
|
72 305
|
59 115
|
55 223
|
55 846
|
86 968
|
75 762
|
|
| Total Current Assets |
1 490 846
|
1 563 074
|
1 608 426
|
1 639 523
|
1 718 884
|
1 638 542
|
1 867 415
|
2 287 780
|
2 580 371
|
2 867 458
|
2 923 181
|
|
| PP&E Net |
285 870
|
314 231
|
321 741
|
330 034
|
405 349
|
424 672
|
496 312
|
644 245
|
727 061
|
861 840
|
940 382
|
|
| PP&E Gross |
285 870
|
314 231
|
321 741
|
330 034
|
405 349
|
424 672
|
496 312
|
644 245
|
727 061
|
861 840
|
0
|
|
| Accumulated Depreciation |
541 687
|
569 189
|
575 688
|
603 288
|
638 708
|
666 268
|
712 580
|
779 958
|
845 635
|
928 484
|
0
|
|
| Intangible Assets |
29 430
|
38 767
|
46 983
|
49 948
|
60 986
|
72 539
|
85 529
|
184 291
|
187 000
|
203 863
|
208 076
|
|
| Goodwill |
0
|
7 290
|
0
|
0
|
0
|
0
|
10 355
|
134 597
|
145 715
|
143 325
|
139 868
|
|
| Note Receivable |
36 770
|
39 864
|
0
|
0
|
0
|
0
|
1 029 264
|
1 203 856
|
1 349 047
|
42 099
|
71 455
|
|
| Long-Term Investments |
26 404
|
28 505
|
218 071
|
181 809
|
182 665
|
174 707
|
198 549
|
211 930
|
235 177
|
245 874
|
236 635
|
|
| Other Long-Term Assets |
663 606
|
678 851
|
637 143
|
694 341
|
771 434
|
878 857
|
86 232
|
98 354
|
134 876
|
1 654 206
|
1 685 312
|
|
| Other Assets |
0
|
7 290
|
0
|
0
|
0
|
0
|
10 355
|
134 597
|
145 715
|
143 325
|
139 868
|
|
| Total Assets |
2 532 926
N/A
|
2 670 582
+5%
|
2 832 364
+6%
|
2 895 655
+2%
|
3 139 318
+8%
|
3 189 317
+2%
|
3 773 656
+18%
|
4 765 053
+26%
|
5 359 247
+12%
|
6 018 665
+12%
|
6 204 909
+3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
260 334
|
255 859
|
286 121
|
306 759
|
293 774
|
323 607
|
392 331
|
454 780
|
300 902
|
274 743
|
296 375
|
|
| Accrued Liabilities |
67 038
|
84 312
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
186 216
|
199 715
|
182 461
|
184 739
|
207 289
|
157 900
|
263 242
|
351 030
|
330 626
|
362 715
|
0
|
|
| Current Portion of Long-Term Debt |
158 117
|
139 380
|
181 698
|
164 920
|
179 249
|
208 138
|
241 093
|
289 859
|
332 668
|
540 428
|
860 439
|
|
| Other Current Liabilities |
136 196
|
157 347
|
267 173
|
266 405
|
321 431
|
336 781
|
417 073
|
487 906
|
528 866
|
597 472
|
614 114
|
|
| Total Current Liabilities |
807 901
|
836 613
|
917 453
|
922 823
|
1 001 743
|
1 026 426
|
1 313 739
|
1 583 575
|
1 493 062
|
1 775 358
|
1 770 928
|
|
| Long-Term Debt |
424 370
|
478 894
|
472 422
|
491 563
|
516 443
|
508 398
|
590 174
|
970 216
|
1 326 913
|
1 374 934
|
1 381 640
|
|
| Deferred Income Tax |
0
|
0
|
41 175
|
29 308
|
32 984
|
28 088
|
31 037
|
46 673
|
55 653
|
54 262
|
58 191
|
|
| Minority Interest |
78 248
|
73 164
|
84 474
|
86 583
|
94 377
|
98 146
|
107 074
|
227 998
|
240 294
|
262 452
|
250 039
|
|
| Other Liabilities |
82 097
|
83 150
|
25 746
|
25 528
|
50 934
|
52 220
|
53 597
|
62 101
|
67 552
|
74 345
|
121 126
|
|
| Total Liabilities |
1 392 616
N/A
|
1 471 821
+6%
|
1 541 270
+5%
|
1 555 805
+1%
|
1 696 481
+9%
|
1 713 278
+1%
|
2 095 621
+22%
|
2 890 563
+38%
|
3 183 474
+10%
|
3 541 351
+11%
|
3 581 924
+1%
|
|
| Equity | ||||||||||||
| Common Stock |
84 070
|
84 070
|
84 100
|
84 130
|
84 130
|
84 130
|
84 130
|
84 130
|
84 130
|
84 130
|
84 130
|
|
| Retained Earnings |
889 308
|
980 942
|
1 040 207
|
1 135 395
|
1 238 824
|
1 325 764
|
1 439 631
|
1 529 248
|
1 693 681
|
1 832 348
|
1 955 883
|
|
| Additional Paid In Capital |
87 838
|
84 605
|
85 037
|
85 305
|
84 671
|
84 943
|
84 886
|
79 247
|
97 377
|
96 646
|
97 036
|
|
| Unrealized Security Profit/Loss |
46 955
|
49 551
|
76 266
|
54 565
|
55 007
|
35 882
|
45 935
|
34 637
|
44 083
|
43 537
|
0
|
|
| Treasury Stock |
198
|
192
|
174
|
323
|
637
|
636
|
134
|
3 557
|
3 209
|
2 747
|
2 929
|
|
| Other Equity |
32 337
|
215
|
5 658
|
19 222
|
19 158
|
54 044
|
23 587
|
150 785
|
259 711
|
423 400
|
488 865
|
|
| Total Equity |
1 140 310
N/A
|
1 198 761
+5%
|
1 291 094
+8%
|
1 339 850
+4%
|
1 442 837
+8%
|
1 476 039
+2%
|
1 678 035
+14%
|
1 874 490
+12%
|
2 175 773
+16%
|
2 477 314
+14%
|
2 622 985
+6%
|
|
| Total Liabilities & Equity |
2 532 926
N/A
|
2 670 582
+5%
|
2 832 364
+6%
|
2 895 655
+2%
|
3 139 318
+8%
|
3 189 317
+2%
|
3 773 656
+18%
|
4 765 053
+26%
|
5 359 247
+12%
|
6 018 665
+12%
|
6 204 909
+3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1 245
|
1 241
|
1 234
|
1 232
|
1 220
|
1 208
|
1 200
|
1 189
|
1 175
|
1 149
|
1 137
|
|
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