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Kubota Corp. (6326)

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2,479.0 +17.0    +0.69%
10/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 4,927,900
  • Bid/Ask: 2,478.0 / 2,484.0
  • Day's Range: 2,466.0 - 2,541.0
Type:  Equity
Market:  Japan
ISIN:  JP3266400005 
Kubota Corp. 2,479.0 +17.0 +0.69%

6326 Balance Sheet

 
Featured here, the Balance Sheet for Kubota Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2842155 2580371 2654817 2517506
Cash and Short Term Investments 341485 305136 299674 267952
Cash - - - -
Cash & Equivalents 249155 222118 220514 193349
Short Term Investments 92330 83018 79160 74603
Total Receivables, Net 1715977 1551341 1562189 1487015
Accounts Receivables - Trade, Net 1713681 1545578 1546585 1471320
Total Inventory 707208 668048 701857 686203
Prepaid Expenses - - - -
Other Current Assets, Total 77485 55846 91097 76336
Total Assets 5752993 5359247 5438177 5221235
Property/Plant/Equipment, Total - Net 767825 727061 699037 684405
Property/Plant/Equipment, Total - Gross - 1572696 - -
Accumulated Depreciation, Total - -845635 - -
Goodwill, Net 154438 145715 152382 150378
Intangibles, Net 193297 187000 194265 194422
Long Term Investments 254068 198670 1654693 1601256
Note Receivable - Long Term 2296 5763 15604 15695
Other Long Term Assets, Total 40155 38785 - -
Other Assets, Total 662101 737216 -607092 -576605
Total Current Liabilities 1669447 1493062 1477420 1390016
Accounts Payable 315589 300902 326732 295521
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 330626 - -
Current Port. of LT Debt/Capital Leases 779640 354259 627929 588351
Other Current liabilities, Total 574218 507275 522759 506144
Total Liabilities 3177572 2943180 3013695 2864688
Total Long Term Debt 1426264 1363331 1422528 1354539
Long Term Debt 1383989 1326913 1422528 1354539
Capital Lease Obligations 42275 36418 - -
Deferred Income Tax 58816 55653 55846 58657
Minority Interest 253891 240294 239797 229173
Other Liabilities, Total -230846 -2190050 -1643387 -1629188
Total Equity 2575421 2416067 2424482 2356547
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 84130 84130 84130 84130
Additional Paid-In Capital 97730 97377 97574 97765
Retained Earnings (Accumulated Deficit) 1738396 1693681 1637234 1632006
Treasury Stock - Common -3210 -3209 -7980 -23175
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 658375 544088 613524 565821
Total Liabilities & Shareholders' Equity 5752993 5359247 5438177 5221235
Total Common Shares Outstanding 1174.98 1174.98 1177.41 1179.4
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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