Kubota Corp ADR (KUBTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,669,339 | 1,577,038 | 1,521,547 | 1,411,448 | 1,376,337 |
| Marketable Securities | 618,611 | 589,428 | 546,204 | 544,602 | 547,557 |
| Receivables | 11,297,880 | 3,963,092 | 10,779,100 | 10,855,210 | 10,745,980 |
| Inventories | 4,738,293 | 4,743,141 | 4,842,813 | 5,009,282 | 4,919,100 |
| Other current assets | 718,317 | 7,447,931 | 628,576 | 557,248 | 659,546 |
| TOTAL | $19,042,440 | $18,320,630 | $18,318,240 | $18,377,790 | $18,248,520 |
| Non-Current Assets | |||||
| PPE Net | 5,144,428 | 5,162,133 | 4,823,355 | 4,996,157 | 4,988,678 |
| Investments And Advances | 1,702,256 | 1,669,757 | 1,702,002 | 1,760,935 | 1,671,605 |
| Intangibles | 1,295,090 | 1,327,700 | 1,340,428 | 1,419,281 | 1,410,796 |
| Other Non-Current Assets | 11,360,846 | 11,570,430 | 11,339,405 | 11,560,847 | 11,048,231 |
| TOTAL | $19,502,620 | $19,730,020 | $19,205,190 | $19,737,220 | $19,119,310 |
| Total Assets | $38,545,050 | $38,050,650 | $37,523,420 | $38,115,020 | $37,367,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,223,588 | 4,709,387 | 4,332,710 | 4,294,962 | 5,572,259 |
| Accounts payable and accrued liabilities | 2,114,446 | 2,136,404 | 2,254,451 | 2,157,303 | 2,646,016 |
| Other current liabilities | 3,608,117 | 3,544,036 | 3,442,727 | 3,523,695 | 3,635,969 |
| TOTAL | $11,185,290 | $10,600,740 | $10,194,200 | $10,147,120 | $12,139,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,272,727 | 9,421,082 | 9,815,443 | 9,888,135 | 7,808,932 |
| Other Non-Current Liabilities | 395,697 | 496,619 | 358,927 | 366,676 | 421,678 |
| TOTAL | $10,104,440 | $10,295,840 | $10,600,300 | $10,765,110 | $8,640,668 |
| Total Liabilities | $21,289,730 | $20,896,580 | $20,794,500 | $20,912,220 | $20,779,880 |
| Shareholders' Equity | |||||
| Common Shares | 563,671 | 597,323 | 580,497 | 614,149 | 639,388 |
| Retained earnings | 11,647,250 | 12,025,130 | 11,296,920 | 11,913,640 | 11,948,540 |
| Other shareholders' equity | 4,411,608 | 3,863,250 | 4,233,252 | 4,130,317 | 3,421,842 |
| TOTAL | $17,255,320 | $17,154,080 | $16,728,930 | $17,202,790 | $16,587,950 |
| Total Liabilities And Equity | $38,545,050 | $38,050,660 | $37,523,430 | $38,115,010 | $37,367,830 |