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 | 24.96% | -14.78% | -35.83% | -16.13% | -24.05% |
| Total Receivables | 18.98% | 20.11% | 18.35% | 14.41% | 4.89% |
| Inventory | 1.66% | 2.00% | 2.18% | 10.32% | 11.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.73% | -15.07% | -10.19% | 4.98% | 5.75% |
| Total Current Assets | 13.15% | 8.74% | 3.53% | 7.81% | 2.63% |
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| Total Current Assets | 13.15% | 8.74% | 3.53% | 7.81% | 2.63% |
| Net Property, Plant & Equipment | 9.84% | 10.73% | 14.30% | 11.83% | 3.51% |
| Long-term Investments | -18.66% | -9.12% | -- | 4,021.62% | -- |
| Goodwill | -18.66% | -9.12% | -- | 4,021.62% | -- |
| Total Other Intangibles | 73.30% | 80.28% | 57.22% | 41.38% | 1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.53% | 12.19% | 15.44% | -94.46% | -95.41% |
| Total Assets | 10.21% | 7.76% | 7.77% | 9.47% | 5.52% |
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| Total Accounts Payable | -18.10% | -29.39% | -15.99% | 1.21% | -9.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 16.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.31% | -13.00% | -2.55% | -1.71% | 30.16% |
| Total Finance Division Other Current Liabilities | 3.46% | 3.44% | 9.94% | 8.70% | 3.76% |
| Total Other Current Liabilities | 3.46% | 3.44% | 9.94% | 8.70% | 3.76% |
| Total Current Liabilities | -8.81% | -12.25% | -2.37% | 5.97% | 9.65% |
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| Total Current Liabilities | -8.81% | -12.25% | -2.37% | 5.97% | 9.65% |
| Long-Term Debt | 43.93% | 45.47% | 34.58% | 43.53% | 27.66% |
| Short-term Debt | -- | -- | -- | 16.43% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.48% | 34.26% | 24.36% | 45.47% | 30.33% |
| Total Liabilities | 11.88% | 9.98% | 9.92% | 16.53% | 14.46% |
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| Common Stock & APIC | 5.74% | 2.14% | -11.49% | -15.60% | -24.08% |
| Retained Earnings | 4.34% | 0.64% | -3.12% | -6.89% | -17.84% |
| Treasury Stock & Other | 27.53% | 35.13% | 52.27% | 132.59% | 490.47% |
| Total Common Equity | 7.74% | 4.71% | -0.04% | -2.00% | -7.19% |
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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 | 7.74% | 4.71% | -0.04% | -2.00% | -7.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.67% | 9.69% | 83.22% | 58.28% | 54.39% |
| Total Equity | 8.21% | 5.17% | 5.20% | 1.61% | -3.53% |
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