Kubota Corp ADR (KUBTY)
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Fiscal Year End Date: 12/31
| 12-2015 | 03-2015 | 12-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,214,170 | N/A | 1,061,060 | 870,220 | 1,128,830 |
| Receivables | 1,859,680 | N/A | 5,588,540 | 5,317,350 | 6,382,530 |
| Inventories | 2,958,460 | N/A | 3,121,850 | 2,997,650 | 3,048,360 |
| Other current assets | 6,341,710 | 0 | 2,901,840 | 3,154,390 | 1,651,120 |
| TOTAL | $12,374,020 | $N/A | $12,673,290 | $12,339,610 | $12,210,840 |
| Non-Current Assets | |||||
| PPE Net | 2,372,720 | N/A | 2,636,910 | 2,827,010 | 2,768,380 |
| Investments And Advances | 5,382,830 | 0 | 5,471,310 | 1,602,720 | 1,706,760 |
| Other Non-Current Assets | 894,330 | 0 | 886,639 | 4,277,230 | 4,242,660 |
| TOTAL | $8,649,880 | $N/A | $8,994,859 | $8,706,960 | $8,717,800 |
| Total Assets | $21,023,910 | $N/A | $21,668,160 | $21,046,570 | $20,928,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,312,370 | N/A | 1,916,640 | 897,660 | 1,018,740 |
| Accounts payable and accrued liabilities | 856,300 | 0 | 1,028,210 | 2,001,450 | 2,437,810 |
| Accrued Expenses | 785,120 | N/A | 110,730 | 857,680 | 716,900 |
| Other current liabilities | 855,700 | N/A | 1,580,420 | 847,610 | 907,320 |
| TOTAL | $6,705,570 | $N/A | $6,888,050 | $7,189,230 | $6,914,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,522,900 | N/A | 3,863,120 | 3,155,980 | 3,325,440 |
| Other Non-Current Liabilities | 681,400 | 0 | 752,490 | 695,230 | 806,410 |
| TOTAL | $4,204,300 | $N/A | $4,615,610 | $3,851,210 | $4,131,850 |
| Total Liabilities | $10,909,880 | $N/A | $11,503,670 | $11,040,440 | $11,046,400 |
| Shareholders' Equity | |||||
| Common Shares | 697,780 | N/A | 739,810 | 840,700 | 840,700 |
| Retained earnings | 7,219,080 | N/A | 6,755,140 | 7,037,400 | 6,781,010 |
| Other shareholders' equity | 1,470,120 | 0 | 1,892,050 | 1,243,500 | 1,371,500 |
| TOTAL | $10,114,030 | $N/A | $10,164,480 | $10,006,130 | $9,882,240 |
| Total Liabilities And Equity | $21,023,910 | $0 | $21,668,150 | $21,046,570 | $20,928,640 |