Kubota Corporation (6326.T) - Balance Sheet Statement

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6326.T
Financials

2024 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	222,118	225,799	258,639	222,919	199,665	229,123	230,720	169,416	146,286	113,016	87,022	110,535	100,559	105,293	111,428	69,505	88,527.272	82,475.167	92,396.423	74,725.218	79,882.823	66,224.267	60,941.664	79,970.871	76,233.661	93,223.769	80,878.823	91,610.14	83,473.81	110,790.476	67,172.141	63,581.026	74,726.617	72,863.756	96,535.781	83,644.749	63,290.04	53,501.444	54,275.179
Short Term Investments Numbers are in millions	83,018	71,516	50,875	49,967	71,968	54,373	250,684	4,870	4,706	0	1,628	0	1,899	0	0	0	0	0	0	0	2,951.522	9.792	1,393.028	2,388.015	7,769.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	222,118	297,315	309,514	272,886	271,633	283,496	230,720	169,416	146,286	113,016	87,022	110,535	100,559	105,293	111,428	69,505	88,527.272	82,475.167	92,396.423	74,725.218	82,834.345	66,234.059	62,334.692	82,358.886	84,003.184	93,223.769	80,878.823	91,610.14	83,473.81	110,790.476	67,172.141	63,581.026	74,726.617	72,863.756	96,535.781	83,644.749	63,290.04	53,501.444	54,275.179
Net Receivables Numbers are in millions	1,551,341	1,290,771	963,644	919,353	982,816	932,079	912,911	876,998	851,675	887,209	764,692	606,201	498,920	454,045	476,916	484,792	467,756.513	413,375.656	392,184.563	370,323.213	385,641.805	413,273.993	460,224.736	471,736.925	392,518.591	433,488.146	475,025.006	481,284.351	500,692.921	413,595.89	402,304.389	373,917.536	337,226.446	347,316.296	334,140.546	273,554.905	237,641.57	232,095.289	203,060.549
Inventory Numbers are in millions	668,048	644,471	510,065	373,998	382,401	370,698	362,518	356,180	356,441	338,033	299,765	231,488	202,070	174,217	172,323	207,401	205,623.694	205,344.794	176,671.377	155,483.679	140,617.397	148,690.497	155,248.603	183,385.927	167,779.487	179,576.037	187,217.773	181,215.033	197,878.126	182,821.998	194,601.192	207,224.072	218,931.448	205,878.207	160,489.36	131,933.955	111,297.184	113,962.539	130,570.189
Other Current Assets Numbers are in millions	138,864	72,768	83,822	72,305	82,034	53,250	109,375	160,480	136,444	104,756	82,482	66,451	64,463	43,649	60,161	54,648	58,351.781	114,660.143	101,577.214	76,308.726	61,081.738	52,457.736	45,465.116	42,429.884	43,092.58	35,131.594	49,230.009	60,504.035	52,082.774	46,370.778	47,914.144	60,342.253	41,096.982	42,273.395	34,547.827	18,062.071	14,203.664	12,148.008	17,272.436
Total Current Assets Numbers are in millions	2,580,371	2,305,325	1,867,045	1,638,542	1,718,884	1,639,523	1,615,524	1,563,074	1,490,846	1,443,014	1,233,961	1,014,675	866,012	777,204	820,828	816,346	820,259.26	815,855.76	762,829.578	676,840.837	670,175.285	680,656.285	723,273.147	779,911.622	687,393.843	741,419.547	792,351.613	814,613.56	834,127.631	753,579.143	711,991.867	705,064.887	671,981.492	668,331.655	625,713.515	507,195.681	426,432.458	411,707.279	405,178.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	727,061	635,700	496,312	424,672	405,349	330,034	334,237	314,231	285,870	297,090	282,701	255,526	225,067	217,358	220,893	225,621	237,384.588	237,284.116	227,754.241	220,228.199	219,076.012	248,289.388	276,023.596	295,008.459	281,617.134	293,283.312	298,760.544	296,306.383	281,791.047	255,363.278	255,514.741	229,057.079	216,845.374	212,566.321	182,866.037	171,530.044	158,770.917	150,002.093	150,586.687
Goodwill Numbers are in millions	145,715	162,439	10,355	3,298	3,358	3,353	0	7,290	5,716	0	0	-1,573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	187,000	116,335	85,529	50,249	40,745	37,053	47,804	46,057	29,430	34,696	34,628	30,475	26,904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	332,715	278,774	95,884	72,539	60,986	49,948	47,804	46,057	29,430	34,696	34,628	28,902	26,904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,584,224	140,414	147,674	124,740	110,697	127,436	777,550	717,325	684,493	0	161,762	145,955	119,676	117,067	109,306	110,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	96,091	74,443	50,423	43,641	46,984	50,055	48,987	14,464	16,224	0	-161,762	280,490	235,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38,785	1,296,617	1,116,172	885,183	796,418	698,659	29,828	15,431	26,063	702,020	553,367	18,122	14,329	245,223	258,006	233,149	402,392.069	447,104.197	423,258.01	298,583.357	216,451.012	190,827.582	200,006.241	237,797.248	311,151.145	321,864.948	231,084.254	223,461.406	234,409.967	215,947.685	225,883.896	233,168.714	196,941.307	197,017.162	175,034.986	148,021.523	146,651.283	137,603.036	140,132.317
Total Non-Current Assets Numbers are in millions	2,778,876	2,425,948	1,906,465	1,550,775	1,420,434	1,256,132	1,238,406	1,107,508	1,042,080	1,033,806	870,696	728,995	621,657	579,648	588,205	569,478	639,776.657	684,388.313	651,012.251	518,811.557	435,527.024	439,116.97	476,029.837	532,805.707	592,768.279	615,148.261	529,844.798	519,767.789	516,201.014	471,310.964	481,398.637	462,225.793	413,786.681	409,583.483	357,901.023	319,551.566	305,422.2	287,605.129	290,719.004
Total Assets Numbers are in millions	5,359,247	4,731,273	3,773,510	3,189,317	3,139,318	2,895,655	2,853,930	2,670,582	2,532,926	2,476,820	2,104,657	1,743,670	1,487,669	1,356,852	1,409,033	1,385,824	1,460,035.917	1,500,244.073	1,413,841.829	1,195,652.394	1,105,702.309	1,119,773.255	1,199,302.984	1,312,717.329	1,280,162.122	1,356,567.808	1,322,196.411	1,334,381.349	1,350,328.645	1,224,890.106	1,193,390.504	1,167,290.68	1,085,768.173	1,077,915.138	983,614.538	826,747.247	731,854.658	699,312.407	695,897.358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	300,902	454,780	392,331	323,607	293,774	306,759	286,121	255,859	103,169	228,333	240,706	259,806	199,072	150,825	143,683	163,222	190,489.583	206,493.071	187,970.813	183,766.025	155,787.227	165,398.454	182,551.065	173,534.232	150,638.098	236,572.583	241,611.677	190,869.932	196,924.935	161,083.806	224,355.158	207,671.987	204,900.277	241,124.85	223,751.039	0	0	0	0
Short Term Debt Numbers are in millions	663,294	640,889	504,335	366,038	386,538	349,060	364,159	339,095	501,498	287,637	271,339	187,157	193,738	176,176	174,031	208,883	215,107.192	250,793.511	230,579.1	229,947.464	162,195.901	219,966.024	223,556.26	270,508.483	195,126.486	160,819.339	224,349.897	275,313.166	268,617.736	282,648.338	184,649.004	229,137.474	153,904.41	207,543.181	155,048.51	203,281.124	70,757.818	69,931.241	157,606.77
Tax Payables Numbers are in millions	29,706	24,646	33,546	14,676	18,611	9,353	37,221	19,650	5,544	17,430	36,349	17,385	16,449	4,702	22,842	4,733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	84,376	33,509	182,494	141,857	128,472	89,170	168,808	151,462	123,082	146,936	145,252	10,142	6,983	3,270	3,397	6,306	60,113.671	60,682.531	53,201.507	48,719.749	44,321.52	23,389.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	444,490	465,352	234,579	194,924	192,959	177,834	99,984	90,197	80,152	67,293	61,626	137,751	136,190	104,857	119,127	115,964	52,248.48	57,835.757	47,787.195	42,708.703	45,543.059	62,514.009	108,097.659	131,435.89	122,210.129	110,479.932	106,139.315	128,793.881	180,527.912	120,709.175	129,481.049	125,255.541	112,275.944	116,731.575	105,719.182	188,571.734	235,644.373	222,973.822	140,098.648
Total Current Liabilities Numbers are in millions	1,493,062	1,594,530	1,313,739	1,026,426	1,001,743	922,823	919,072	836,613	807,901	730,199	718,923	594,856	535,983	435,128	440,238	494,375	517,958.927	575,804.87	519,538.614	505,141.941	407,847.707	471,267.622	514,204.984	575,478.605	467,974.714	507,871.854	572,100.889	594,976.979	646,070.583	564,441.319	538,485.21	562,065.002	471,080.631	565,399.606	484,518.731	391,852.858	306,402.191	292,905.063	297,705.418
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,326,913	970,216	590,174	508,398	516,443	490,205	472,422	478,894	424,370	479,952	315,598	273,360	184,402	191,760	243,333	208,588	183,413.105	149,876.401	152,895.483	117,743.718	142,458.514	153,331.8	167,736.142	185,338.611	226,113.642	261,998.33	256,451.217	291,144.726	292,993.716	281,551.061	278,599.714	227,713.333	266,299.938	162,349.027	153,350.21	96,273.622	94,438.862	106,291.581	104,139.658
Deferred Revenue Non-Current Numbers are in millions	0	0	48,274	47,681	46,020	136,306	-41,175	0	-51,632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55,653	27,096	31,027	28,088	32,984	29,308	41,175	0	51,632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	67,552	62,101	5,323	4,539	4,914	-109,420	77,001	83,150	82,097	87,276	69,523	64,846	60,070	48,603	53,843	66,618	69,335.927	79,916.109	102,165.727	69,078.979	155,369.274	172,033.386	122,659.787	109,520.282	150,196.976	168,953.196	140,063.969	94,147.646	78,686.436	66,925.293	66,915.642	54,347.077	32,287.638	30,971.329	30,192.002	27,868.331	27,340.503	25,885.996	27,002.912
Total Non-Current Liabilities Numbers are in millions	1,450,118	1,059,413	674,798	588,706	600,361	546,399	549,423	562,044	506,467	567,228	385,121	338,206	244,472	240,363	297,176	275,206	252,749.031	229,792.511	255,061.209	186,822.697	297,827.789	325,365.186	290,395.929	294,858.893	376,310.618	430,951.526	396,515.186	385,292.372	371,680.152	348,476.354	345,515.356	282,060.41	298,587.576	193,320.356	183,542.212	124,141.954	121,779.365	132,177.576	131,142.57
Total Liabilities Numbers are in millions	2,943,180	2,653,943	1,988,537	1,615,132	1,602,104	1,469,222	1,468,495	1,398,657	1,314,368	1,297,427	1,104,044	933,062	780,455	675,491	737,414	769,581	770,707.958	805,597.381	774,599.823	691,964.638	705,675.495	796,632.808	804,600.913	870,337.498	844,285.332	938,823.379	968,616.075	980,269.351	1,017,750.735	912,917.672	884,000.566	844,125.412	769,668.207	758,719.963	668,060.942	515,994.811	428,181.556	425,082.64	428,847.988
Equity:
Preferred Stock Numbers are in millions	0	0	0	18,162	0	0	0	0	0	0	0	0	0	0	19,539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84,130	84,130	84,130	84,130	84,130	84,130	84,100	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	83,826.903	0	0	78,326.098	76,868.332	76,835.958	78,102.976	79,485.727	75,714.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,693,681	1,535,115	1,439,560	1,325,764	1,238,824	1,135,395	19,539	19,539	19,539	19,539	19,539	595,145	580,249	536,397	477,303	452,791	422,701.173	376,241.165	325,094.167	290,818.519	200,792.337	197,130.301	216,662.894	219,409.687	207,847.715	203,179.705	195,495.974	180,249.543	161,742.556	139,423.373	131,461.226	136,717.583	135,182.894	139,434.476	140,031.134	141,090.882	134,990.633	120,531.668	116,681.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	303,794	188,386	69,522	-18,162	35,849	35,343	81,924	68,875	171,710	0	38,996	-9,350	-80,542	-65,381	-34,491	-62,184	50,569.35	0	106,991.527	47,148.358	44,862.492	0	19,653.636	54,736.685	67,771.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	94,168	75,690	84,745	66,145	84,034	84,982	1,115,782	1,026,277	864,991	997,389	792,206	88,650	69,506	79,799	79,976	103,607	89,125.537	282,391.39	178,083.807	65,772.883	62,115.412	36,149	80,282.564	88,747.733	84,542.128	214,564.723	158,084.361	173,862.455	170,835.354	172,549.061	177,928.712	186,447.685	180,917.072	179,760.699	175,522.461	169,661.554	168,682.469	153,698.1	150,367.835
Total Shareholders Equity Numbers are in millions	2,175,773	1,883,321	1,677,957	1,476,039	1,442,837	1,339,850	1,301,345	1,198,761	1,140,310	1,100,998	934,811	758,515	653,283	634,885	626,397	578,284	646,222.963	658,632.555	610,169.501	482,065.858	384,638.573	310,115.26	394,702.07	442,379.832	435,876.79	417,744.428	353,580.336	354,111.998	332,577.909	311,972.434	309,389.938	323,165.268	316,099.966	319,195.176	315,553.595	310,752.435	303,673.103	274,229.768	267,049.37
Total Equity Numbers are in millions	2,416,067	2,077,330	1,784,973	1,574,185	1,537,214	1,426,433	1,385,435	1,271,925	1,218,558	1,179,393	1,000,613	810,608	707,214	681,361	671,619	616,243	689,327.959	694,646.692	639,242.006	503,687.756	400,026.814	323,140.447	394,702.07	442,379.832	435,876.79	417,744.428	353,580.336	354,111.998	332,577.909	311,972.434	309,389.938	323,165.268	316,099.966	319,195.176	315,553.595	310,752.435	303,673.103	274,229.768	267,049.37
Total Liabilities & Shareholders Equity Numbers are in millions	5,359,247	4,731,273	3,773,510	3,189,317	3,139,318	2,895,655	2,853,930	2,670,582	2,532,926	2,476,820	2,104,657	1,743,670	1,487,669	1,356,852	1,409,033	1,385,824	1,460,035.917	1,500,244.073	1,413,841.829	1,195,652.394	1,105,702.309	1,119,773.255	1,199,302.984	1,312,717.329	1,280,162.122	1,356,567.808	1,322,196.411	1,334,381.349	1,350,328.645	1,224,890.106	1,193,390.504	1,167,290.68	1,085,768.173	1,077,915.138	983,614.538	826,747.247	731,854.658	699,312.407	695,897.358

Kubota Corporation

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TSE:6326.T