Kubota Corporation (TYO:6326)
Japan
· Delayed Price · Currency is JPY 2,597.50
+106.00 (4.25%)
Apr 28, 2026, 3:30 PM JST
Kubota Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 276,959 | 295,130 | 222,118 | 225,799 | 258,639 | Upgrade
|
| Short-Term Investments | 159,598 | 103,791 | 83,018 | 71,516 | 50,875 | Upgrade
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| Cash & Short-Term Investments | 436,557 | 398,921 | 305,136 | 297,315 | 309,514 | Upgrade
|
| Cash Growth | 9.43% | 30.73% | 2.63% | -3.94% | 13.42% | Upgrade
|
| Accounts Receivable | 1,699,302 | 1,678,552 | 1,545,578 | 1,288,061 | 955,214 | Upgrade
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| Other Receivables | 22,667 | 10,741 | 5,763 | 2,710 | 8,430 | Upgrade
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| Receivables | 1,721,969 | 1,689,293 | 1,551,341 | 1,290,771 | 963,644 | Upgrade
|
| Inventory | 688,893 | 692,276 | 668,048 | 644,471 | 510,065 | Upgrade
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| Other Current Assets | 75,762 | 86,968 | 55,846 | 55,223 | 83,822 | Upgrade
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| Total Current Assets | 2,923,181 | 2,867,458 | 2,580,371 | 2,287,780 | 1,867,045 | Upgrade
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| Property, Plant & Equipment | 940,382 | 861,840 | 727,061 | 644,245 | 496,312 | Upgrade
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| Long-Term Investments | 199,090 | 208,704 | 198,670 | 175,375 | 161,536 | Upgrade
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| Goodwill | 139,868 | 143,325 | 145,715 | 134,597 | 3,441 | Upgrade
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| Other Intangible Assets | 188,562 | 186,344 | 167,199 | 184,291 | 71,841 | Upgrade
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| Long-Term Accounts Receivable | 1,613,719 | 1,585,916 | 1,385,554 | 1,240,411 | 1,066,501 | Upgrade
|
| Long-Term Deferred Tax Assets | 109,138 | 105,460 | 96,091 | 75,827 | 50,423 | Upgrade
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| Long-Term Deferred Charges | 19,514 | 17,519 | 19,801 | - | 20,602 | Upgrade
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| Other Long-Term Assets | 71,455 | 42,099 | 38,785 | 22,527 | 35,809 | Upgrade
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| Total Assets | 6,204,909 | 6,018,665 | 5,359,247 | 4,765,053 | 3,773,510 | Upgrade
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| Accounts Payable | 296,375 | 274,743 | 300,902 | 454,780 | 392,331 | Upgrade
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| Short-Term Debt | 342,787 | 362,715 | 330,626 | 351,030 | 263,242 | Upgrade
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| Current Portion of Long-Term Debt | 517,652 | 540,428 | 332,668 | 289,859 | 241,093 | Upgrade
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| Current Portion of Leases | 24,587 | 23,479 | 21,591 | 18,539 | 16,374 | Upgrade
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| Current Income Taxes Payable | 31,554 | 24,774 | 29,706 | 24,646 | 33,546 | Upgrade
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| Current Unearned Revenue | 108,213 | 99,054 | 84,376 | 84,301 | - | Upgrade
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| Other Current Liabilities | 449,760 | 450,165 | 393,193 | 360,420 | 367,153 | Upgrade
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| Total Current Liabilities | 1,770,928 | 1,775,358 | 1,493,062 | 1,583,575 | 1,313,739 | Upgrade
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| Long-Term Debt | 1,381,640 | 1,374,934 | 1,326,913 | 970,216 | 590,174 | Upgrade
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| Long-Term Leases | 58,749 | 41,246 | 36,418 | 33,837 | 31,089 | Upgrade
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| Pension & Post-Retirement Benefits | 44,031 | 17,207 | 15,907 | 14,293 | 14,899 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58,191 | 54,262 | 55,653 | 46,673 | 31,027 | Upgrade
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| Other Long-Term Liabilities | 18,346 | 15,892 | 15,227 | 13,971 | 7,609 | Upgrade
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| Total Liabilities | 3,331,885 | 3,278,899 | 2,943,180 | 2,662,565 | 1,988,537 | Upgrade
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| Common Stock | 84,130 | 84,130 | 84,130 | 84,130 | 84,130 | Upgrade
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| Additional Paid-In Capital | 97,036 | 96,646 | 97,377 | 79,247 | 84,886 | Upgrade
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| Retained Earnings | 1,955,883 | 1,832,348 | 1,693,681 | 1,529,248 | 1,439,560 | Upgrade
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| Treasury Stock | -2,929 | -2,747 | -3,209 | -3,557 | -134 | Upgrade
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| Comprehensive Income & Other | 488,865 | 466,937 | 303,794 | 185,422 | 69,515 | Upgrade
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| Total Common Equity | 2,622,985 | 2,477,314 | 2,175,773 | 1,874,490 | 1,677,957 | Upgrade
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| Minority Interest | 250,039 | 262,452 | 240,294 | 227,998 | 107,016 | Upgrade
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| Shareholders' Equity | 2,873,024 | 2,739,766 | 2,416,067 | 2,102,488 | 1,784,973 | Upgrade
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| Total Liabilities & Equity | 6,204,909 | 6,018,665 | 5,359,247 | 4,765,053 | 3,773,510 | Upgrade
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| Total Debt | 2,325,415 | 2,342,802 | 2,048,216 | 1,663,481 | 1,141,972 | Upgrade
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| Net Cash (Debt) | -1,888,858 | -1,943,881 | -1,743,080 | -1,366,166 | -832,458 | Upgrade
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| Net Cash Per Share | -1653.66 | -1666.95 | -1474.72 | -1144.33 | -689.73 | Upgrade
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| Filing Date Shares Outstanding | 1,137 | 1,149 | 1,175 | 1,194 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,137 | 1,149 | 1,175 | 1,194 | 1,200 | Upgrade
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| Working Capital | 1,152,253 | 1,092,100 | 1,087,309 | 704,205 | 553,306 | Upgrade
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| Book Value Per Share | 2306.80 | 2155.29 | 1851.75 | 1570.12 | 1398.41 | Upgrade
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| Tangible Book Value | 2,294,555 | 2,147,645 | 1,862,859 | 1,555,602 | 1,602,675 | Upgrade
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| Tangible Book Value Per Share | 2017.96 | 1868.48 | 1585.44 | 1303.01 | 1335.67 | Upgrade
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| Land | 161,129 | 156,045 | 145,128 | 139,866 | 107,894 | Upgrade
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| Buildings | 775,090 | 676,573 | 604,200 | 542,592 | 424,142 | Upgrade
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| Machinery | 929,224 | 847,317 | 767,091 | 699,377 | 617,491 | Upgrade
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| Construction In Progress | 74,678 | 110,389 | 56,277 | 42,368 | 59,365 | Upgrade
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| Order Backlog | - | - | - | - | 267,915 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.