Development
Kubota Corporation
KUBTF
$11.94
$0.393.38%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01B | 1.85B | 1.90B | 2.25B | 1.61B |
| Total Receivables | 10.46B | 10.28B | 10.64B | 9.58B | 8.79B |
| Inventory | 4.70B | 4.75B | 4.87B | 4.89B | 4.62B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 609.91M | 527.97M | 652.82M | 764.27M | 690.99M |
| Total Current Assets | 17.77B | 17.41B | 18.06B | 17.48B | 15.71B |
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| Total Current Assets | 17.77B | 17.41B | 18.06B | 17.48B | 15.71B |
| Net Property, Plant & Equipment | 4.68B | 4.73B | 4.94B | 4.82B | 4.26B |
| Long-term Investments | 1.02B | 1.04B | 1.04B | 1.23B | 1.25B |
| Goodwill | 1.02B | 1.04B | 1.04B | 1.23B | 1.25B |
| Total Other Intangibles | 1.30B | 1.34B | 1.40B | 882.17M | 750.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 555.58M | 506.75M | 523.45M | 564.51M | 449.76M |
| Total Assets | 36.41B | 36.11B | 36.99B | 35.88B | 33.04B |
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| Total Accounts Payable | 2.19B | 2.04B | 2.62B | 3.45B | 2.67B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.66B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20B | 4.07B | 5.52B | 2.20B | 4.79B |
| Total Finance Division Other Current Liabilities | 3.50B | 3.50B | 3.88B | 3.78B | 3.38B |
| Total Other Current Liabilities | 3.50B | 3.50B | 3.88B | 3.78B | 3.38B |
| Total Current Liabilities | 9.89B | 9.61B | 12.02B | 12.09B | 10.85B |
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| Total Current Liabilities | 9.89B | 9.61B | 12.02B | 12.09B | 10.85B |
| Long-Term Debt | 9.52B | 9.37B | 7.73B | 7.36B | 6.62B |
| Short-term Debt | -- | -- | -- | 2.66B | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 761.55M | 830.88M | 823.26M | 676.39M | 570.54M |
| Total Liabilities | 20.18B | 19.81B | 20.57B | 20.12B | 18.04B |
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| Common Stock & APIC | 1.22B | 1.26B | 1.23B | 1.24B | 1.15B |
| Retained Earnings | 10.96B | 11.29B | 11.83B | 11.64B | 10.51B |
| Treasury Stock & Other | 2.45B | 2.17B | 1.56B | 1.40B | 1.92B |
| Total Common Equity | 14.63B | 14.71B | 14.62B | 14.28B | 13.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.63B | 14.71B | 14.62B | 14.28B | 13.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61B | 1.59B | 1.80B | 1.47B | 1.42B |
| Total Equity | 16.23B | 16.30B | 16.42B | 15.75B | 15.00B |
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