Kubota Corporation (6326) - Financials, balance sheet (annual)

1,579.5 JPY

1.86%

Last update Jun 13, 3:24 PM JST

Market closed

Day range

1,579.5

1,579

1,615.5

Previous close

1,609.5

Open

1,608

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Kubota Corporation

1,579.50

1.86%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.0T	5.4T	4.8T	3.8T
Current assets	2.9T	2.6T	2.3T	1.9T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	295.1B	222.1B	225.8B	258.6B
Other short term investments	103.8B	83.0B	71.5B	50.9B
Accounts receivable	985.2B	945.5B	779.4B	574.3B
Other receivables	693.3B	600.1B	28.0B	24.7B
Inventory	692.3B	668.0B	644.5B	510.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	23.4B	—	—	—
Hedging assets	—	—	—	—
Other current assets	63.5B	55.8B	55.2B	59.1B
Non current assets	3.2T	2.8T	2.5T	1.9T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	490.5B	478.4B	453.5B	106.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	203.9B	187B	184.3B	85.5B
Investments and advances	—	—	—	—
Other non current assets	42.1B	38.8B	22.5B	35.8B
Total liabilities	3.3T	2.9T	2.7T	2.0T
Current liabilities	1.8T	1.5T	1.6T	1.3T
Accounts payable	274.7B	300.9B	454.8B	392.3B
Accrued expenses	—	—	—	—
Short term debt	903.1B	663.3B	640.9B	504.3B
Deferred revenue	—	—	—	—
Tax payable	24.8B	29.7B	24.6B	33.5B
Pensions	—	—	—	—
Other current liabilities	282.9B	244.3B	207.0B	211.2B
Non current liabilities	1.5T	1.5T	1.1T	674.8B
Long term provisions	—	—	—	—
Long term debt	1.4T	1.3T	970.2B	590.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	54.3B	55.7B	46.7B	31.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.8B	6.9B	6.7B	5.3B
Shareholders equity
Common stock	84.1B	84.1B	84.1B	84.1B
Retained earnings	1.8T	1.7T	1.5T	1.4T
Other shareholders equity	—	—	—	—
Total shareholders equity	2.7T	2.4T	2.1T	1.8T
Additional paid in capital	96.6B	97.4B	79.2B	84.9B
Treasury stock	2.7B	3.2B	3.6B	134M
Minority interest	262.5B	240.3B	228.0B	107.1B