Kubota Corp ADR (KUBTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,385,927 | 1,387,122 | 1,947,858 | 1,648,696 | 1,836,691 |
| Marketable Securities | 977,806 | 662,204 | 685,021 | 575,048 | 725,453 |
| Receivables | 10,768,700 | 10,842,180 | 10,822,190 | 10,662,020 | 11,240,570 |
| Inventories | 4,635,427 | 4,507,146 | 4,569,021 | 4,517,743 | 4,596,589 |
| Other current assets | 650,750 | 838,088 | 901,130 | 610,063 | 569,537 |
| TOTAL | $18,418,610 | $18,236,740 | $18,925,220 | $18,013,570 | $18,968,840 |
| Non-Current Assets | |||||
| PPE Net | 5,862,164 | 5,604,225 | 5,688,144 | 5,302,789 | 5,164,403 |
| Investments And Advances | 1,620,023 | 1,583,664 | 1,622,768 | 1,534,769 | 1,733,920 |
| Intangibles | 1,347,549 | 1,306,562 | 1,345,496 | 1,269,335 | 1,295,770 |
| Other Non-Current Assets | 11,843,884 | 11,351,899 | 12,141,562 | 11,321,997 | 11,754,277 |
| TOTAL | $20,673,620 | $19,846,350 | $20,797,970 | $19,428,890 | $19,948,370 |
| Total Assets | $39,092,230 | $38,083,080 | $39,723,190 | $37,442,460 | $38,917,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,934,846 | 5,525,580 | 5,960,744 | 5,619,558 | 5,171,872 |
| Accounts payable and accrued liabilities | 1,765,434 | 1,728,276 | 1,813,304 | 1,720,922 | 1,961,114 |
| Other current liabilities | 3,689,651 | 3,518,902 | 3,766,481 | 3,428,899 | 3,613,581 |
| TOTAL | $10,539,890 | $10,941,590 | $11,717,360 | $10,946,080 | $10,952,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,443,354 | 8,856,851 | 9,074,564 | 8,594,432 | 9,285,408 |
| Other Non-Current Liabilities | 448,095 | 409,766 | 428,401 | 353,519 | 371,178 |
| TOTAL | $10,247,310 | $9,626,126 | $9,923,370 | $9,339,137 | $10,138,480 |
| Total Liabilities | $20,787,200 | $20,567,710 | $21,640,730 | $20,285,210 | $21,090,530 |
| Shareholders' Equity | |||||
| Common Shares | 580,497 | 555,258 | 555,258 | 563,671 | 538,432 |
| Retained earnings | 13,085,480 | 12,177,990 | 12,093,500 | 12,374,100 | 11,624,190 |
| Other shareholders' equity | 4,125,616 | 4,159,143 | 4,813,838 | 3,858,447 | 5,059,639 |
| TOTAL | $18,305,030 | $17,515,370 | $18,082,460 | $17,157,250 | $17,826,680 |
| Total Liabilities And Equity | $39,092,230 | $38,083,080 | $39,723,190 | $37,442,460 | $38,917,210 |