Kubota Corp ADR (KUBTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,525,728 | 1,510,518 | 1,385,927 | 1,387,122 | 1,947,858 |
| Marketable Securities | 969,146 | 1,029,180 | 977,806 | 662,204 | 685,021 |
| Receivables | 11,185,400 | 10,635,430 | 10,768,700 | 10,842,180 | 10,822,190 |
| Inventories | 4,768,954 | 4,671,430 | 4,635,427 | 4,507,146 | 4,569,021 |
| Other current assets | 744,772 | 683,792 | 650,750 | 838,088 | 901,130 |
| TOTAL | $19,194,000 | $18,530,350 | $18,418,610 | $18,236,740 | $18,925,220 |
| Non-Current Assets | |||||
| PPE Net | 5,935,763 | 6,014,505 | 5,862,164 | 5,604,225 | 5,688,144 |
| Investments And Advances | 1,572,486 | 1,526,403 | 1,620,023 | 1,583,664 | 1,622,768 |
| Intangibles | 1,329,523 | 1,337,750 | 1,347,549 | 1,306,562 | 1,345,496 |
| Other Non-Current Assets | 12,065,288 | 12,246,852 | 11,843,884 | 11,351,899 | 12,141,562 |
| TOTAL | $20,903,060 | $21,125,510 | $20,673,620 | $19,846,350 | $20,797,970 |
| Total Assets | $40,097,060 | $39,655,870 | $39,092,230 | $38,083,080 | $39,723,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,588,218 | 5,297,159 | 4,934,846 | 5,525,580 | 5,960,744 |
| Accounts payable and accrued liabilities | 1,807,219 | 1,808,535 | 1,765,434 | 1,728,276 | 1,813,304 |
| Other current liabilities | 3,669,818 | 3,767,424 | 3,689,651 | 3,518,902 | 3,766,481 |
| TOTAL | $11,259,470 | $11,040,420 | $10,539,890 | $10,941,590 | $11,717,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,990,464 | 9,392,092 | 9,443,354 | 8,856,851 | 9,074,564 |
| Other Non-Current Liabilities | 679,256 | 541,006 | 448,095 | 409,766 | 428,401 |
| TOTAL | $10,066,450 | $10,245,300 | $10,247,310 | $9,626,126 | $9,923,370 |
| Total Liabilities | $21,325,910 | $21,285,720 | $20,787,200 | $20,567,710 | $21,640,730 |
| Shareholders' Equity | |||||
| Common Shares | 538,432 | 572,084 | 580,497 | 555,258 | 555,258 |
| Retained earnings | 12,812,810 | 13,092,600 | 13,085,480 | 12,177,990 | 12,093,500 |
| Other shareholders' equity | 4,807,692 | 4,199,213 | 4,125,616 | 4,159,143 | 4,813,838 |
| TOTAL | $18,771,150 | $18,370,150 | $18,305,030 | $17,515,370 | $18,082,460 |
| Total Liabilities And Equity | $40,097,060 | $39,655,870 | $39,092,230 | $38,083,080 | $39,723,190 |