Kubota Corp ADR (KUBTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,836,918 | 2,085,019 | 2,053,408 | 1,558,627 | 1,033,140 |
| Marketable Securities | 662,106 | 494,794 | N/A | N/A | 0 |
| Receivables | 9,041,907 | 2,472,270 | 2,331,408 | 2,223,750 | 1,710,050 |
| Inventories | 3,518,089 | 3,373,352 | 3,226,410 | 3,276,856 | 3,100,880 |
| Other current assets | 754,710 | 6,494,225 | 6,766,934 | 7,321,047 | 6,737,830 |
| TOTAL | $15,813,730 | $14,919,660 | $14,378,160 | $14,380,280 | $12,581,900 |
| Non-Current Assets | |||||
| PPE Net | 3,729,211 | 3,003,309 | 2,974,709 | 2,890,925 | 2,468,660 |
| Investments And Advances | 1,680,518 | 1,654,462 | 6,703,747 | 6,232,751 | 5,327,560 |
| Other Non-Current Assets | 7,658,261 | 6,773,029 | 1,343,354 | 1,065,394 | 935,490 |
| TOTAL | $13,067,990 | $11,430,800 | $11,021,810 | $10,189,070 | $8,731,710 |
| Total Assets | $28,881,730 | $26,350,460 | $25,399,980 | $24,569,350 | $21,313,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,556,150 | 3,176,446 | 3,241,015 | 3,119,674 | 3,098,950 |
| Accounts payable and accrued liabilities | 2,702,721 | 2,791,507 | 1,052,060 | 968,898 | 929,780 |
| Accrued Expenses | N/A | N/A | 931,474 | 925,189 | 854,340 |
| Other current liabilities | 2,785,944 | 2,344,624 | 889,858 | 829,812 | 720,720 |
| TOTAL | $9,216,035 | $8,397,689 | $8,179,741 | $7,696,840 | $6,889,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,751,275 | 4,460,866 | 4,204,556 | 4,405,825 | 3,456,140 |
| Other Non-Current Liabilities | 376,317 | 139,557 | 606,098 | 669,484 | 656,310 |
| TOTAL | $5,523,321 | $4,972,231 | $4,889,864 | $5,170,805 | $4,112,450 |
| Total Liabilities | $14,739,360 | $13,369,920 | $13,069,610 | $12,867,640 | $11,001,520 |
| Shareholders' Equity | |||||
| Common Shares | 773,996 | 765,583 | 748,490 | 773,444 | 731,400 |
| Retained earnings | 11,397,180 | 10,332,090 | 9,311,510 | 8,844,907 | 7,731,630 |
| Other shareholders' equity | 1,198,221 | 1,109,592 | 1,515,541 | 1,306,993 | 1,089,650 |
| TOTAL | $14,142,370 | $12,980,540 | $12,330,370 | $11,701,710 | $10,312,110 |
| Total Liabilities And Equity | $28,881,730 | $26,350,460 | $25,399,980 | $24,569,350 | $21,313,630 |