Kubota Corp ADR (KUBTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,947,858 | 1,577,038 | 1,738,652 | 2,353,615 | 2,095,439 |
| Marketable Securities | 685,021 | 589,428 | 550,673 | 462,963 | 469,690 |
| Receivables | 10,822,190 | 3,963,092 | 9,723,198 | 8,769,160 | 8,641,918 |
| Inventories | 4,569,021 | 4,743,141 | 4,962,427 | 4,641,591 | 3,515,581 |
| Other current assets | 901,130 | 7,447,931 | 776,050 | 762,782 | 679,662 |
| TOTAL | $18,925,220 | $18,320,630 | $17,751,000 | $16,990,110 | $15,402,290 |
| Non-Current Assets | |||||
| PPE Net | 5,688,144 | 5,162,133 | 4,894,890 | 4,516,439 | 3,991,917 |
| Investments And Advances | 1,622,768 | 1,669,757 | 1,631,861 | 1,806,796 | 1,642,246 |
| Intangibles | 1,345,496 | 1,327,700 | 895,780 | 0 | 0 |
| Other Non-Current Assets | 12,141,562 | 11,570,430 | 11,257,270 | 11,025,595 | 8,943,127 |
| TOTAL | $20,797,970 | $19,730,020 | $18,679,800 | $17,348,830 | $14,577,290 |
| Total Assets | $39,723,190 | $38,050,650 | $36,430,800 | $34,338,940 | $29,979,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,960,744 | 4,709,387 | 4,934,845 | 4,589,449 | 3,440,757 |
| Accounts payable and accrued liabilities | 1,813,304 | 2,136,404 | 3,501,806 | 3,570,212 | 3,041,906 |
| Other current liabilities | 3,766,481 | 3,544,036 | 3,651,456 | 3,490,096 | 3,027,787 |
| TOTAL | $11,717,360 | $10,600,740 | $12,277,880 | $11,955,020 | $9,648,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,074,564 | 9,421,082 | 7,470,663 | 5,370,583 | 4,778,941 |
| Other Non-Current Liabilities | 297,779 | 326,666 | 322,345 | 350,369 | 369,833 |
| TOTAL | $9,923,370 | $10,295,840 | $8,157,480 | $6,140,662 | $5,533,836 |
| Total Liabilities | $21,640,730 | $20,896,580 | $20,435,360 | $18,095,690 | $15,182,240 |
| Shareholders' Equity | |||||
| Common Shares | 555,258 | 597,323 | 647,801 | 765,583 | 790,822 |
| Retained earnings | 12,093,500 | 12,025,130 | 11,820,390 | 13,100,000 | 12,462,180 |
| Other shareholders' equity | 4,813,838 | 3,863,250 | 2,944,047 | 1,606,204 | 751,874 |
| TOTAL | $18,082,460 | $17,154,080 | $15,995,440 | $16,243,250 | $14,797,340 |
| Total Liabilities And Equity | $39,723,190 | $38,050,660 | $36,430,800 | $34,338,940 | $29,979,580 |