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 | 8.26% | -2.68% | -15.54% | 40.41% | -26.17% |
| Total Receivables | 1.70% | -3.31% | 11.08% | 8.93% | 2.66% |
| Inventory | -0.99% | -2.52% | -0.37% | 5.73% | -0.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.52% | -19.13% | -14.58% | 10.60% | 11.16% |
| Total Current Assets | 2.08% | -3.60% | 3.32% | 11.28% | -1.89% |
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| Total Current Assets | 2.08% | -3.60% | 3.32% | 11.28% | -1.89% |
| Net Property, Plant & Equipment | -1.13% | -4.14% | 2.43% | 13.14% | -0.33% |
| Long-term Investments | -1.91% | -0.28% | -15.32% | -1.79% | 9.59% |
| Goodwill | -1.91% | -0.28% | -15.32% | -1.79% | 9.59% |
| Total Other Intangibles | -3.28% | -3.70% | 58.29% | 17.54% | 0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.64% | -3.19% | -7.27% | 25.51% | -0.43% |
| Total Assets | 0.82% | -2.37% | 3.09% | 8.60% | -1.42% |
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| Total Accounts Payable | 7.03% | -21.96% | -24.06% | 29.12% | -7.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31% | -26.22% | 150.93% | -54.15% | 2.50% |
| Total Finance Division Other Current Liabilities | -0.02% | -9.80% | 2.59% | 11.83% | -0.05% |
| Total Other Current Liabilities | -0.02% | -9.80% | 2.59% | 11.83% | -0.05% |
| Total Current Liabilities | 2.89% | -19.99% | -0.63% | 11.47% | -0.99% |
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| Total Current Liabilities | 2.89% | -19.99% | -0.63% | 11.47% | -0.99% |
| Long-Term Debt | 1.66% | 21.21% | 5.06% | 11.19% | 2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.34% | 0.93% | 21.71% | 18.55% | -7.81% |
| Total Liabilities | 1.84% | -3.67% | 2.20% | 11.59% | 0.11% |
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| Common Stock & APIC | -3.30% | 2.12% | -0.57% | 7.68% | -6.59% |
| Retained Earnings | -2.89% | -4.56% | 1.60% | 10.81% | -6.34% |
| Treasury Stock & Other | 12.94% | 38.91% | 11.36% | -27.01% | 19.68% |
| Total Common Equity | -0.59% | 0.64% | 2.37% | 5.19% | -3.39% |
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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 | -0.59% | 0.64% | 2.37% | 5.19% | -3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | -11.92% | 22.31% | 3.25% | -1.39% |
| Total Equity | -0.41% | -0.73% | 4.23% | 5.01% | -3.20% |
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