Kubota Corporation (6326.T) - Quarterly Balance Statement

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6326.T
Financials

2021.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q3	2003 Q1	2002 Q3	2002 Q1	2001 Q3	2001 Q1	2000 Q3	2000 Q1	1999 Q1	1998 Q1	1997 Q1	1996 Q1	1995 Q1	1994 Q1	1993 Q1	1992 Q1	1991 Q1	1990 Q1	1989 Q1	1987 Q1	1986 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	286,983	249,155	222,118	220,514	193,349	181,097	225,799	170,793	215,333	305,924	258,639	179,285	237,539	190,103	222,919	220,466	250,659	151,460	199,665	149,033	220,759	211,509	229,123	225,524	251,793	178,706	230,720	206,559	190,751	131,768	169,416	123,494	176,946	118,752	146,286	132,859	127,658	113,016	120,576	104,251	86,985	87,022	112,883	104,082	119,881	110,535	98,865	107,927	76,300	100,559	103,267	86,689	102,220	105,293	106,126	103,677	101,405	111,428	96,925	94,360	68,141	69,505	92,124	81,699.693	75,403.569	88,527.272	88,968.371	90,018.715	70,570.846	82,475.167	100,589.248	108,469.855	92,304.168	92,396.423	87,519.34	83,739.93	75,425.654	74,725.218	78,904.168	71,640.805	80,587.277	79,882.823	71,476.359	66,224.267	67,833.416	60,941.664	104,353.009	79,970.871	70,825.36	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	53,501.444	54,275.179
Short Term Investments Numbers are in millions	113,352	92,330	83,018	79,160	74,603	72,047	71,516	61,525	80,182	54,441	50,875	56,522	41,683	49,387	49,967	69,650	87,075	75,404	71,968	61,543	72,900	56,547	54,373	46,172	42,963	55,953	1,281	2,041	2,586	2,718	4,870	3,286	201,487	199,598	4,706	220,771	223,896	1,471	1,628	1,693	0	0	0	0	199,578	245	0	0	0	1,899	-48,062	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	2,951.522	0	9.792	1,248.114	1,393.028	2,016.893	2,388.015	8,758.556	7,769.523	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	286,983	249,155	222,118	299,674	267,952	253,144	297,315	232,318	295,515	360,365	309,514	235,807	279,222	239,490	272,886	290,116	337,734	226,864	271,633	210,576	293,659	268,056	283,496	271,696	294,756	234,659	230,720	206,559	190,751	131,768	169,416	123,494	176,946	118,752	150,992	132,859	127,658	113,016	120,576	104,251	86,985	87,022	112,883	104,082	119,881	110,535	98,865	107,927	76,300	100,559	103,267	86,689	102,220	105,293	106,126	103,677	101,405	111,428	96,925	94,360	68,141	69,505	92,124	81,699.693	75,403.569	88,527.272	88,968.371	90,018.715	70,570.846	82,475.167	100,589.248	108,469.855	92,304.168	92,396.423	87,519.34	83,739.93	75,425.654	74,725.218	78,904.168	71,640.805	80,587.277	82,834.345	71,476.359	66,234.059	69,081.529	62,334.692	106,369.902	82,358.886	79,583.916	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	53,501.444	54,275.179
Net Receivables Numbers are in millions	1,892,870	1,715,977	1,551,341	1,592,034	1,506,751	1,431,364	1,290,771	1,271,854	1,163,596	1,091,323	963,644	934,802	941,796	1,018,068	919,353	917,403	970,069	985,407	982,816	965,126	964,955	1,006,025	932,079	919,955	899,576	913,754	912,911	858,175	843,713	872,832	876,998	771,787	749,624	837,034	851,675	796,653	830,836	887,209	845,545	726,035	696,412	764,692	712,842	640,379	629,141	606,201	513,179	494,975	503,264	498,920	459,283	452,353	447,406	454,045	452,712	440,034	455,296	476,916	452,882	461,323	467,443	484,792	490,541	503,867.759	369,265.084	467,756.513	301,441.829	412,088.226	391,403.402	413,375.656	397,714.411	390,326.235	346,655.975	392,184.563	339,919.918	326,676.502	317,231.429	370,323.213	306,587.326	281,831.187	345,731.382	385,641.805	323,260.474	413,273.993	348,321.495	460,224.736	370,743.817	471,736.925	383,213.854	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	232,095.289	203,060.549
Inventory Numbers are in millions	718,217	707,208	668,048	701,857	686,203	647,250	644,471	668,767	632,284	578,645	510,065	463,930	428,731	412,984	373,998	358,997	368,737	388,112	382,401	398,469	391,979	390,746	370,698	383,831	382,926	377,365	362,518	381,918	367,421	363,946	356,180	337,082	330,589	356,423	356,441	365,541	351,703	338,033	354,756	333,970	317,043	299,765	304,836	276,123	263,354	231,488	248,644	224,774	229,319	202,070	203,359	193,303	191,609	174,217	193,494	174,694	184,009	172,323	205,073	193,179	207,726	207,401	238,204	209,706.477	218,351.744	205,623.694	223,762.159	214,138.908	204,938.723	205,344.794	216,534.724	189,556.678	195,602.38	176,671.377	183,778.802	158,856.236	173,479.005	155,483.679	175,559.208	143,501.705	150,407.833	140,617.397	148,751.112	148,690.497	152,847.289	155,248.603	167,849.897	183,385.927	176,252.422	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	113,962.539	130,570.189
Other Current Assets Numbers are in millions	65,811	169,815	138,864	61,252	56,600	69,363	72,768	99,977	84,471	88,266	83,822	72,887	62,432	62,017	72,305	64,701	51,885	78,562	82,034	71,020	57,914	50,892	53,250	49,956	49,486	48,697	109,375	103,684	99,141	112,935	160,480	154,039	140,445	133,986	136,444	129,008	116,733	104,756	119,270	101,369	93,673	82,482	90,523	80,624	71,615	66,451	67,131	62,640	59,704	64,463	61,933	57,535	48,210	43,649	59,442	51,353	60,253	60,161	61,331	60,200	66,673	54,648	70,786	66,016.743	131,903.145	58,351.781	108,528	133,765.055	139,540.609	114,660.143	122,492.705	118,384.401	133,531.836	101,577.214	116,338.123	115,624.646	105,152.236	76,308.726	92,345.58	89,908.66	94,072.867	61,081.738	87,087.42	52,457.736	62,316.501	45,465.116	64,114.667	42,429.884	55,687.115	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	12,148.008	17,272.436
Total Current Assets Numbers are in millions	2,963,881	2,842,155	2,580,371	2,654,817	2,517,506	2,401,121	2,305,325	2,272,916	2,175,866	2,118,599	1,867,045	1,707,426	1,712,181	1,732,559	1,638,542	1,631,217	1,728,425	1,678,945	1,718,884	1,645,191	1,708,507	1,715,719	1,639,523	1,625,438	1,626,744	1,574,475	1,615,524	1,550,336	1,501,026	1,481,481	1,563,074	1,386,402	1,397,604	1,446,195	1,490,846	1,424,061	1,426,930	1,443,014	1,440,147	1,265,625	1,194,113	1,233,961	1,221,084	1,101,208	1,083,991	1,014,675	927,819	890,316	868,587	866,012	827,842	789,880	789,445	777,204	811,774	769,758	800,963	820,828	816,211	809,062	809,983	816,346	891,655	861,290.673	794,923.542	820,259.26	850,117.372	850,010.905	806,453.579	815,855.76	837,331.088	806,737.169	768,094.359	762,829.578	727,556.183	684,897.315	671,288.324	676,840.837	653,396.282	586,882.358	670,799.36	670,175.285	630,575.365	680,656.285	632,566.815	723,273.147	709,078.283	779,911.622	694,737.306	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	411,707.279	405,178.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	806,938	767,825	727,061	699,037	684,405	656,405	635,700	616,471	580,919	524,583	496,312	459,122	440,501	434,988	424,672	397,509	392,976	394,233	405,349	380,440	378,237	381,946	330,034	323,899	315,246	314,690	334,237	319,193	312,172	310,852	314,231	289,017	274,315	283,754	285,870	287,027	292,034	297,090	299,649	287,902	281,600	282,701	276,838	269,960	267,924	255,526	235,463	229,899	228,122	225,067	208,506	210,701	216,147	217,358	215,428	216,066	219,645	220,893	220,254	224,420	227,382	225,621	229,268	232,383.175	230,777.402	237,384.588	235,497.936	239,628.902	239,177.283	237,284.116	236,414.493	225,083.801	225,606.961	227,754.241	223,227.465	219,335.074	219,399.918	220,228.199	218,859.025	219,434.356	219,249.596	219,076.012	233,496.873	248,289.388	271,107.938	276,023.596	285,162.059	295,008.459	294,006.34	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	150,002.093	150,586.687
Goodwill Numbers are in millions	163,662	154,438	145,715	152,382	150,378	138,652	162,439	181,472	155,523	0	3,441	0	0	0	3,298	0	0	0	3,358	0	0	0	3,353	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	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	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	202,464	193,297	187,000	194,265	194,422	185,631	116,335	108,591	101,357	107,856	71,841	82,735	80,324	77,334	50,249	68,448	64,795	62,087	40,745	55,225	53,395	52,380	37,053	47,578	46,824	46,032	47,804	45,317	44,002	44,091	46,057	42,152	25,810	28,519	29,430	31,366	31,997	34,696	33,229	33,001	33,585	34,628	31,933	31,405	30,475	28,902	24,985	24,695	27,109	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	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
Goodwill and Intangible Assets Numbers are in millions	366,126	347,735	332,715	346,647	344,800	324,283	278,774	290,063	256,880	107,856	95,884	82,735	80,324	77,334	72,539	68,448	64,795	62,087	60,986	55,225	53,395	52,380	49,948	47,578	46,824	46,032	47,804	45,317	44,002	44,091	46,057	42,152	25,810	28,519	29,430	31,366	31,997	34,696	33,229	33,001	33,585	34,628	31,933	31,405	30,475	28,902	24,985	24,695	27,109	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	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
Long Term Investments Numbers are in millions	1,799,332	1,653,094	1,584,224	167,507	166,621	147,901	140,414	152,689	131,075	174,970	147,674	135,749	137,872	135,699	124,740	104,102	63,727	87,433	110,697	119,519	116,003	134,865	127,436	164,715	159,282	153,180	175,129	163,963	167,282	163,338	171,266	151,615	-60,923	-50,088	170,039	-56,132	-32,905	166,363	161,762	165,518	0	0	0	155,947	148,243	145,955	341,559	324,958	325,927	119,676	353,474	318,984	321,634	117,067	323,760	319,106	314,519	125,251	303,959	308,094	301,099	110,708	311,372	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	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	104,636	102,029	96,091	82,983	73,268	69,584	74,443	65,075	61,380	55,062	50,423	50,763	49,015	47,089	43,641	45,835	45,027	48,096	46,984	49,336	49,566	50,113	50,055	44,272	45,035	44,714	-175,129	-163,963	-167,282	-163,338	-171,266	-151,615	674,408	699,460	0	731,115	737,309	-166,363	-161,762	-165,518	0	0	0	348,988	339,380	280,490	-24,985	-24,695	-27,109	234,806	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	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	39,900	40,155	38,785	1,487,186	1,434,635	1,317,526	1,296,617	1,382,708	1,347,897	1,186,443	1,116,172	1,056,287	1,010,898	956,965	885,183	865,153	832,939	764,865	796,418	748,837	728,606	703,283	698,659	694,535	648,106	615,096	856,365	829,819	803,415	762,333	747,220	663,556	40,068	42,003	556,741	48,121	43,959	702,020	689,266	638,230	581,687	553,367	563,009	21,506	20,989	18,122	72,602	76,845	79,181	15,204	0	51,499	48,041	245,223	43,920	52,445	50,165	242,061	53,189	59,271	54,595	233,149	51,334	406,803.013	405,904.847	402,392.069	436,682.694	458,819.881	458,402.599	447,104.197	436,759.705	428,213.965	410,329.818	423,258.01	406,297.609	364,348.124	302,035.378	298,583.357	342,602.102	321,338.174	217,292.01	216,451.012	199,375.553	190,827.582	208,078.976	200,006.241	221,391.346	237,797.248	260,702.202	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	137,603.036	140,132.317
Total Non-Current Assets Numbers are in millions	3,116,932	2,910,838	2,778,876	2,783,360	2,703,729	2,515,699	2,425,948	2,507,006	2,378,151	2,048,914	1,906,465	1,784,656	1,718,610	1,652,075	1,550,775	1,481,047	1,399,464	1,356,714	1,420,434	1,353,357	1,325,807	1,322,587	1,256,132	1,274,999	1,214,493	1,173,712	1,238,406	1,194,329	1,159,589	1,117,276	1,107,508	994,725	953,678	1,003,648	1,042,080	1,041,497	1,072,394	1,033,806	1,022,144	959,133	896,872	870,696	871,780	827,806	807,011	728,995	649,624	631,702	633,230	621,657	561,980	581,184	585,822	579,648	583,108	587,617	584,329	588,205	577,402	591,785	583,076	569,478	591,974	639,186.188	636,682.249	639,776.657	672,180.63	698,448.783	697,579.883	684,388.313	673,174.197	653,297.766	635,936.779	651,012.251	629,525.074	583,683.199	521,435.296	518,811.557	561,461.126	540,772.53	436,541.607	435,527.024	432,872.426	439,116.97	479,186.914	476,029.837	506,553.405	532,805.707	554,708.542	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	287,605.129	290,719.004
Total Assets Numbers are in millions	6,080,813	5,752,993	5,359,247	5,438,177	5,221,235	4,916,820	4,731,273	4,779,922	4,554,017	4,167,513	3,773,510	3,492,082	3,430,791	3,384,634	3,189,317	3,112,264	3,127,889	3,035,659	3,139,318	2,998,548	3,034,314	3,038,306	2,895,655	2,900,437	2,841,237	2,748,187	2,853,930	2,744,665	2,660,615	2,598,757	2,670,582	2,381,127	2,351,282	2,449,843	2,532,926	2,465,558	2,499,324	2,476,820	2,462,291	2,224,758	2,090,985	2,104,657	2,092,864	1,929,014	1,891,002	1,743,670	1,577,443	1,522,018	1,501,817	1,487,669	1,389,822	1,371,064	1,375,267	1,356,852	1,394,882	1,357,375	1,385,292	1,409,033	1,393,613	1,400,847	1,393,059	1,385,824	1,483,629	1,500,476.861	1,431,605.791	1,460,035.917	1,522,298.002	1,548,459.688	1,504,033.461	1,500,244.073	1,510,505.285	1,460,034.935	1,404,031.138	1,413,841.829	1,357,081.257	1,268,580.513	1,192,723.62	1,195,652.394	1,214,857.408	1,127,654.888	1,107,340.966	1,105,702.309	1,063,447.79	1,119,773.255	1,111,753.729	1,199,302.984	1,215,631.688	1,312,717.329	1,249,445.848	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	699,312.407	695,897.358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	306,424	315,589	300,902	326,732	295,521	348,160	454,780	386,439	393,348	378,565	392,331	329,045	328,615	317,299	323,607	252,555	244,678	250,081	293,774	282,833	322,351	326,594	306,759	297,750	299,370	296,065	286,121	275,652	246,456	239,348	255,859	213,968	217,021	221,246	260,334	231,431	232,404	228,333	269,627	217,677	107,579	240,706	273,454	233,023	257,044	259,806	235,561	226,321	210,248	199,072	211,847	0	0	150,825	0	0	0	143,683	0	0	0	163,222	0	201,335.172	191,907.393	190,489.583	0	210,120.216	0	206,493.071	237,128.736	203,012.133	0	187,970.813	229,251.064	163,394.986	208,196.99	183,766.025	205,109.794	137,559.15	173,790.106	155,787.227	127,564.672	165,398.454	137,074.838	182,551.065	137,662.09	173,534.232	133,865.336	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
Short Term Debt Numbers are in millions	808,105	779,640	663,294	627,929	588,351	733,192	640,889	693,634	635,565	687,262	504,335	398,763	437,570	463,829	366,038	370,789	364,585	408,466	386,538	327,259	322,116	388,364	349,060	343,260	328,519	369,308	364,159	315,212	325,494	349,478	339,095	305,584	345,733	356,202	344,375	306,036	309,814	287,637	334,644	283,734	361,679	271,339	244,755	226,012	239,617	187,157	203,735	407,976	397,180	193,738	352,485	312,497	329,889	176,176	358,105	299,739	313,249	174,031	348,701	334,754	332,193	208,883	434,337	189,678.925	179,800.342	215,107.192	447,189.009	252,488.718	424,533.52	250,793.511	264,627.098	283,862.896	438,273.015	230,579.1	160,038.738	204,697.607	169,596.802	229,947.464	196,080.448	189,061.296	121,587.822	162,195.901	175,512.931	219,966.024	209,859.702	223,556.26	244,745.109	270,508.483	216,044.379	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	69,931.241	157,606.77
Tax Payables Numbers are in millions	32,106	35,693	29,706	23,813	23,446	37,496	24,646	16,880	24,582	25,068	33,546	30,393	28,907	24,401	14,676	12,803	22,162	15,069	18,611	22,585	20,865	21,781	9,353	6,944	19,287	13,777	37,221	24,510	25,697	17,541	19,650	14,629	16,729	16,992	0	16,903	9,394	17,430	8,456	16,697	7,199	36,349	21,985	23,703	11,434	17,385	0	0	0	16,449	0	0	0	4,702	0	0	0	22,842	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	101,806	89,383	84,376	276,251	273,910	88,375	33,509	0	0	0	182,494	158,561	150,194	156,807	141,857	120,489	129,517	124,620	128,472	117,068	110,067	110,756	89,170	76,253	91,728	74,134	168,808	156,791	146,149	150,609	151,462	139,673	124,529	138,072	0	133,702	125,899	146,936	104,626	127,644	104,652	145,252	103,816	9,903	10,032	10,142	0	-226,321	-210,248	6,983	-211,847	0	0	3,270	0	0	0	3,397	0	0	0	6,306	0	0	0	60,113.671	0	60,854.489	0	60,682.531	0	55,946.367	0	53,201.507	0	54,351.526	0	48,719.749	0	48,750.963	0	44,321.52	22,970.561	23,389.135	22,713.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	494,922	484,835	444,490	246,508	232,234	427,538	465,352	489,446	459,905	428,660	234,579	217,167	204,727	207,640	194,924	198,266	196,773	193,326	192,959	187,687	182,380	187,472	177,834	183,806	175,825	173,887	99,984	93,068	94,263	83,939	90,197	73,518	76,681	76,327	203,192	72,132	77,267	67,293	73,836	66,014	68,264	61,626	69,430	152,216	136,101	137,751	134,828	133,983	125,944	136,190	111,893	112,128	103,347	104,857	105,698	112,856	102,875	119,127	106,535	118,178	118,869	115,964	116,742	130,973.828	117,141.038	52,248.48	123,952.165	61,543.407	124,022.412	57,835.757	128,563.772	54,648.034	112,230.874	47,787.195	114,802.696	48,791.558	99,273.472	42,708.703	98,707.164	50,511.72	89,722.677	45,543.059	63,001.783	62,514.009	72,313.094	108,097.659	118,936.835	131,435.89	117,753.918	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	222,973.822	140,098.648
Total Current Liabilities Numbers are in millions	1,711,257	1,669,447	1,493,062	1,477,420	1,390,016	1,597,265	1,594,530	1,569,519	1,488,818	1,494,487	1,313,739	1,103,536	1,121,106	1,145,575	1,026,426	942,099	935,553	976,493	1,001,743	914,847	936,914	1,013,186	922,823	901,069	895,442	913,394	919,072	840,723	812,362	823,374	836,613	732,743	763,964	791,847	807,901	743,301	745,384	730,199	782,733	695,069	642,174	718,923	691,455	621,154	642,794	594,856	574,124	541,959	523,124	535,983	464,378	424,625	433,236	435,128	463,803	412,595	416,124	440,238	455,236	452,932	451,062	494,375	551,079	521,987.925	488,848.773	517,958.927	571,141.174	585,006.83	548,555.932	575,804.87	630,319.606	597,469.429	550,503.889	519,538.614	504,092.498	471,235.677	477,067.264	505,141.941	499,897.406	425,883.128	385,100.605	407,847.707	389,049.947	471,267.622	441,961.068	514,204.984	501,344.034	575,478.605	467,663.634	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	292,905.063	297,705.418
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,450,845	1,383,989	1,326,913	1,422,528	1,354,539	1,027,491	970,216	957,393	875,151	697,442	590,174	578,157	519,096	485,239	508,398	581,179	592,535	501,703	516,443	541,830	553,029	488,818	490,205	505,701	499,549	429,298	472,422	500,096	471,167	454,648	478,894	427,843	382,316	397,258	424,370	433,061	448,978	479,952	438,992	377,458	366,223	315,598	332,544	298,475	285,378	273,360	201,457	203,055	203,129	184,402	209,986	216,976	203,713	191,760	198,665	225,479	248,150	243,333	230,491	230,848	238,940	208,588	215,438	212,885.453	176,826.68	183,413.105	165,865.656	158,680.95	153,950.363	149,876.401	113,445.625	113,545.158	116,926.247	152,895.483	159,211.97	145,013.05	127,890.852	117,743.718	115,431.975	115,109.497	151,495.381	142,458.514	138,269.399	153,331.8	134,330.861	167,736.142	165,409.721	185,338.611	223,072.85	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	106,291.581	104,139.658
Deferred Revenue Non-Current Numbers are in millions	0	0	0	50,411	53,985	0	0	0	0	0	48,274	43,073	45,280	46,343	47,681	38,378	40,592	41,929	46,020	39,889	42,224	42,938	19,225	17,772	17,192	16,804	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	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	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	68,303	58,816	55,653	55,846	58,657	47,737	27,096	29,513	32,784	28,854	31,027	28,374	28,580	31,771	28,088	18,208	19,039	20,930	32,984	21,965	28,230	28,946	29,308	32,419	31,973	33,567	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	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	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	64,990	65,320	67,552	7,490	7,491	61,702	62,101	53,036	51,315	51,537	5,323	4,386	4,345	4,577	4,539	5,420	4,987	4,814	4,914	7,604	7,558	7,991	7,661	7,607	7,395	10,209	77,001	65,124	66,971	60,287	83,150	74,643	70,012	75,438	82,097	84,469	93,479	87,276	85,511	77,113	0	69,523	80,641	75,366	71,816	64,846	60,063	56,204	56,248	60,070	38,994	42,483	45,283	48,603	48,366	46,329	50,056	53,843	60,396	62,014	64,092	66,618	48,258	66,440.607	79,333.051	69,335.927	74,214.822	76,240.341	79,807.868	79,916.109	89,637.519	91,355.46	93,563.902	102,165.727	79,724.095	68,988.994	65,997.448	69,078.979	136,055.821	141,080.664	154,323.004	155,369.274	153,434.43	172,033.386	142,882.577	122,659.787	134,102.6	109,520.282	120,132.786	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	25,885.996	27,002.912
Total Non-Current Liabilities Numbers are in millions	1,584,138	1,508,125	1,450,118	1,536,275	1,474,672	1,136,930	1,059,413	1,039,942	959,250	777,833	674,798	653,990	597,301	567,930	588,706	643,185	657,153	569,376	600,361	611,288	631,041	568,693	546,399	563,499	556,109	489,878	549,423	565,220	538,138	514,935	562,044	502,486	452,328	472,696	506,467	517,530	542,457	567,228	524,503	454,571	366,223	385,121	413,185	373,841	357,194	338,206	261,520	259,259	259,377	244,472	248,980	259,459	248,996	240,363	247,031	271,808	298,206	297,176	290,887	292,862	303,032	275,206	263,696	279,326.06	256,159.731	252,749.031	240,080.478	234,921.29	233,758.23	229,792.511	203,083.144	204,900.618	210,490.149	255,061.209	238,936.065	214,002.044	193,888.3	186,822.697	251,487.796	256,190.161	305,818.385	297,827.789	291,703.829	325,365.186	277,213.438	290,395.929	299,512.321	294,858.893	343,205.636	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	132,177.576	131,142.57
Total Liabilities Numbers are in millions	3,295,395	3,177,572	2,943,180	3,013,695	2,864,688	2,734,195	2,653,943	2,609,461	2,448,068	2,272,320	1,988,537	1,757,526	1,718,407	1,713,505	1,615,132	1,585,284	1,592,706	1,545,869	1,602,104	1,526,135	1,567,955	1,581,879	1,469,222	1,464,568	1,451,551	1,403,272	1,468,495	1,405,943	1,350,500	1,338,309	1,398,657	1,235,229	1,216,292	1,264,543	1,314,368	1,260,831	1,287,841	1,297,427	1,307,236	1,149,640	2,090,985	1,104,044	1,104,640	994,995	999,988	933,062	835,644	801,218	782,501	780,455	713,358	684,084	682,232	675,491	710,834	684,403	714,330	737,414	746,123	745,794	754,094	769,581	814,775	801,313.985	745,008.503	770,707.958	811,221.652	819,928.12	782,314.162	805,597.381	833,402.751	802,370.047	760,994.039	774,599.823	743,028.563	685,237.721	670,955.564	691,964.638	751,385.203	682,073.289	690,918.99	705,675.495	680,753.776	796,632.808	719,174.507	804,600.913	800,856.355	870,337.498	810,869.27	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	425,082.64	428,847.988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,162	23,172	13,178	6,650	0	0	0	0	0	0	0	0	0	0	0	0	0	32,715	29,713	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	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	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	84,130	84,130	84,130	84,130	84,130	84,130	84,130	84,130	84,130	84,130	84,130	84,130	84,130	84,130	84,130	84,130	84,130	84,130	84,130	84,100	84,100	84,100	84,100	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	84,070	83,713.045	84,218.353	83,826.903	0	0	84,118.478	0	0	0	0	0	84,212.266	83,966.868	78,087.736	78,326.098	77,980.712	78,243.645	78,085.918	76,868.332	78,166.814	76,835.958	78,098.93	78,102.976	78,386.676	79,485.727	78,286.352	75,714.96	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,816,279	1,738,396	1,693,681	1,637,234	1,632,006	1,572,177	1,535,115	1,520,010	1,524,181	1,482,447	1,439,560	1,426,300	1,408,142	1,354,661	1,325,764	1,310,111	1,293,047	1,237,829	1,238,824	1,206,095	1,197,844	1,150,477	1,135,395	1,109,904	1,094,248	1,050,727	19,539	19,539	19,539	19,539	19,539	19,539	19,539	19,539	889,308	19,539	19,539	19,539	767,630	19,539	19,539	19,539	678,101	662,059	625,502	595,145	590,264	581,291	563,494	580,249	541,956	534,291	521,564	536,397	506,106	496,652	481,692	496,842	465,912	463,197	449,441	452,791	451,209	447,705.843	434,260.837	422,701.173	421,593.837	411,284.488	391,896.043	376,241.165	372,358.778	359,402.294	338,181.399	325,094.167	323,266.44	300,578.692	281,737.003	290,818.519	240,406.327	231,319.467	190,103.32	200,792.337	203,612.841	197,130.301	224,731.812	216,662.894	225,437.318	219,409.687	209,232.169	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	120,531.668	116,681.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	522,347	404,484	303,794	373,727	336,648	211,036	188,386	281,386	232,938	124,600	69,515	36,727	33,632	168,708	-18,162	-23,172	-13,178	-6,650	35,849	8,927	20,755	45,526	35,343	72,076	46,863	38,363	66,606	50,418	39,430	29,199	49,336	-32,715	-29,713	32,691	79,292	113,994	0	34,722	38,996	62,557	0	0	0	35,786	31,536	-9,350	-56,464	-86,436	-51,269	-80,542	0	-69,699	-41,469	-65,381	-53,887	-53,421	-41,356	-34,491	-31,515	-40,072	-19,496	-62,184	6,229	37,088.058	40,144.435	50,569.35	76,450.208	102,074.793	114,539.07	0	97,494.194	93,243.945	96,770.499	106,991.527	92,834.279	0	50,246.796	47,148.358	52,226.556	0	44,698.206	44,862.492	23,082.069	0	3,459.479	19,653.636	23,430.94	54,736.685	63,796.889	67,771.988	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	94,503	94,520	94,168	89,594	74,590	76,071	75,690	78,771	68,335	84,752	84,752	84,456	84,387	-42,288	66,145	40,606	64,326	78,127	84,034	84,112	77,783	85,656	84,982	82,746	82,980	84,877	1,131,100	1,103,979	1,090,583	1,050,570	1,045,816	976,024	967,634	976,016	87,640	911,576	1,028,992	962,667	182,895	835,664	837,736	831,202	157,849	88,842	88,745	88,650	70,003	89,426	69,541	69,506	3,035	89,475	79,796	79,799	99,588	99,479	99,493	79,976	83,945	103,515	83,947	103,607	84,084	86,574.124	86,873.408	89,125.537	172,683.584	174,755.72	92,862.859	282,391.39	172,489.728	172,560.313	177,164.451	178,083.807	85,275.254	172,472.485	86,517.662	65,772.883	71,311.309	115,879.828	87,003.808	62,115.412	63,224.798	36,149	73,431.371	80,282.564	87,520.399	88,747.733	87,261.168	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	153,698.1	150,367.835
Total Shareholders Equity Numbers are in millions	2,517,259	2,321,530	2,175,773	2,184,685	2,127,374	1,943,414	1,883,321	1,964,297	1,909,584	1,775,929	1,677,957	1,631,613	1,610,291	1,565,211	1,476,039	1,434,847	1,441,503	1,400,086	1,442,837	1,383,264	1,380,512	1,365,789	1,339,850	1,348,856	1,308,221	1,258,067	1,301,345	1,258,036	1,233,652	1,183,378	1,198,761	1,079,633	1,071,243	1,112,316	1,140,310	1,129,179	1,132,601	1,100,998	1,073,591	1,001,830	941,345	934,811	920,020	870,757	829,853	758,515	687,873	668,351	665,836	653,283	629,061	638,137	643,961	634,885	635,877	626,780	623,899	626,397	602,412	610,710	597,962	578,284	625,592	655,081.07	645,497.032	646,222.963	670,727.629	688,115.001	683,416.449	658,632.555	642,342.7	625,206.552	612,116.349	610,169.501	585,588.24	557,018.045	496,589.198	482,065.858	441,924.903	425,442.939	399,891.253	384,638.573	368,086.522	310,115.26	379,721.593	394,702.07	414,775.333	442,379.832	438,576.578	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	274,229.768	267,049.37
Total Equity Numbers are in millions	2,785,418	2,575,421	2,416,067	2,424,482	2,356,547	2,182,625	2,077,330	2,170,461	2,105,949	1,895,193	1,784,973	1,734,556	1,712,384	1,671,129	1,574,185	1,526,980	1,535,183	1,489,790	1,537,214	1,472,413	1,466,359	1,456,427	1,426,433	1,435,869	1,389,686	1,344,915	1,385,435	1,338,722	1,310,115	1,260,448	1,271,925	1,145,898	1,134,990	1,185,300	1,218,558	1,204,727	1,211,483	1,179,393	1,155,055	1,075,118	1,009,276	1,000,613	988,224	934,019	891,014	810,608	741,799	720,800	719,316	707,214	676,464	686,980	693,035	681,361	684,048	672,972	670,962	671,619	647,490	655,053	638,965	616,243	668,854	699,162.876	686,597.288	689,327.959	711,076.35	728,531.568	721,719.299	694,646.692	677,102.535	657,664.887	643,037.1	639,242.006	614,052.694	583,342.792	521,768.056	503,687.756	463,472.205	445,581.599	416,421.976	400,026.814	382,694.015	323,140.447	392,579.223	394,702.07	414,775.333	442,379.832	438,576.578	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	274,229.768	267,049.37
Total Liabilities & Shareholders Equity Numbers are in millions	6,080,813	5,752,993	5,359,247	5,438,177	5,221,235	4,916,820	4,731,273	4,779,922	4,554,017	4,167,513	3,773,510	3,492,082	3,430,791	3,384,634	3,189,317	3,112,264	3,127,889	3,035,659	3,139,318	2,998,548	3,034,314	3,038,306	2,895,655	2,900,437	2,841,237	2,748,187	2,853,930	2,744,665	2,660,615	2,598,757	2,670,582	2,381,127	2,351,282	2,449,843	2,532,926	2,465,558	2,499,324	2,476,820	2,462,291	2,224,758	2,090,985	2,104,657	2,092,864	1,929,014	1,891,002	1,743,670	1,577,443	1,522,018	1,501,817	1,487,669	1,389,822	1,371,064	1,375,267	1,356,852	1,394,882	1,357,375	1,385,292	1,409,033	1,393,613	1,400,847	1,393,059	1,385,824	1,483,629	1,500,476.861	1,431,605.791	1,460,035.917	1,522,298.002	1,548,459.688	1,504,033.461	1,500,244.073	1,510,505.285	1,460,034.935	1,404,031.138	1,413,841.829	1,357,081.257	1,268,580.513	1,192,723.62	1,195,652.394	1,214,857.408	1,127,654.888	1,107,340.966	1,105,702.309	1,063,447.79	1,119,773.255	1,111,753.729	1,199,302.984	1,215,631.688	1,312,717.329	1,249,445.848	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	699,312.407	695,897.358

Kubota Corporation

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