Kubota Corp ADR (KUBTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,855,625 | 1,947,858 | 1,577,038 | 1,738,652 | 2,353,615 |
| Marketable Securities | 1,069,307 | 685,021 | 589,428 | 550,673 | 462,963 |
| Receivables | 11,185,190 | 10,822,190 | 3,963,092 | 9,723,198 | 8,769,160 |
| Inventories | 4,615,583 | 4,569,021 | 4,743,141 | 4,962,427 | 4,641,591 |
| Other current assets | 859,605 | 901,130 | 7,447,931 | 776,050 | 762,782 |
| TOTAL | $19,585,310 | $18,925,220 | $18,320,630 | $17,751,000 | $16,990,110 |
| Non-Current Assets | |||||
| PPE Net | 6,300,560 | 5,688,144 | 5,162,133 | 4,894,890 | 4,516,439 |
| Investments And Advances | 1,585,454 | 1,622,768 | 1,669,757 | 1,631,861 | 1,806,796 |
| Intangibles | 1,394,109 | 1,345,496 | 1,327,700 | 895,780 | 0 |
| Other Non-Current Assets | 12,707,457 | 12,141,562 | 11,570,430 | 11,257,270 | 11,025,595 |
| TOTAL | $21,987,580 | $20,797,970 | $19,730,020 | $18,679,800 | $17,348,830 |
| Total Assets | $41,572,890 | $39,723,190 | $38,050,650 | $36,430,800 | $34,338,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,764,941 | 5,960,744 | 4,709,387 | 4,934,845 | 4,589,449 |
| Accounts payable and accrued liabilities | 1,985,713 | 1,813,304 | 2,136,404 | 3,501,806 | 3,570,212 |
| Other current liabilities | 3,903,152 | 3,766,481 | 3,544,036 | 3,651,456 | 3,490,096 |
| TOTAL | $11,865,220 | $11,717,360 | $10,600,740 | $12,277,880 | $11,955,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,256,988 | 9,074,564 | 9,421,082 | 7,470,663 | 5,370,583 |
| Other Non-Current Liabilities | 610,080 | 297,779 | 326,666 | 322,345 | 350,369 |
| TOTAL | $10,458,410 | $9,923,370 | $10,295,840 | $8,157,480 | $6,140,662 |
| Total Liabilities | $22,323,630 | $21,640,730 | $20,896,580 | $20,435,360 | $18,095,690 |
| Shareholders' Equity | |||||
| Common Shares | 563,671 | 555,258 | 597,323 | 647,801 | 765,583 |
| Retained earnings | 13,104,420 | 12,093,500 | 12,025,130 | 11,820,390 | 13,100,000 |
| Other shareholders' equity | 4,951,028 | 4,813,838 | 3,863,250 | 2,944,047 | 1,606,204 |
| TOTAL | $19,249,260 | $18,082,460 | $17,154,080 | $15,995,440 | $16,243,250 |
| Total Liabilities And Equity | $41,572,890 | $39,723,190 | $38,050,660 | $36,430,800 | $34,338,940 |