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Kubota Corp ADR (KUBTY)

Kubota Corp ADR (KUBTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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