Balance Sheet

5.8T

Assets

3.4T

Liabilities

2.3T

Equity

Current Assets	2.8T
Cash & Short-Term Investments	341.5B
Receivables	1.7T
Other Current Assets	784.7B
Non-Current Assets	2.9T
Long-Term Investments	254.1B
PP&E	767.8B
Intangibles	347.7B
Other Non-Current Assets	1.5T

Current Liabilities	1.7T
Accounts Payable	315.6B
Other Current Liabilities	1.4T
Non-Current Liabilities	1.8T
Long-Term Debt	1.4T
Other Non-Current Liabilities	378B

Currency: JPY

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	146 286	169 416	230 720	229 123	199 665	222 919	207 681	225 799	222 118
Cash Equivalents	146 286	169 416	230 720	229 123	199 665	222 919	207 681	225 799	222 118
Short-Term Investments	7 595	6 093	51 515	54 373	71 968	49 967	101 833	115 894	136 915
Total Receivables	851 675	876 998	910 554	932 079	982 816	919 353	988 721	1 290 771	1 551 341
Accounts Receivables	548 689	557 016	812 149	848 570	891 563	825 183	895 272	1 196 931	1 464 855
Other Receivables	302 986	319 982	98 405	83 509	91 253	94 170	93 449	93 840	86 486
Inventory	356 441	356 180	358 854	370 698	382 401	373 998	510 065	644 471	668 048
Other Current Assets	128 849	154 387	56 783	53 250	82 034	72 305	59 115	55 223	55 846
Total Current Assets	1 490 846	1 563 074	1 608 426	1 639 523	1 718 884	1 638 542	1 867 415	2 287 780	2 580 371
PP&E Net	285 870	314 231	321 741	330 034	405 349	424 672	496 312	644 245	727 061
PP&E Gross	285 870	314 231	321 741	330 034	405 349	424 672	496 312	644 245	727 061
Accumulated Depreciation	541 687	569 189	575 688	603 288	638 708	666 268	712 580	779 958	845 635
Intangible Assets	29 430	38 767	46 983	49 948	60 986	72 539	85 529	184 291	187 000
Goodwill	0	7 290	0	0	0	0	10 355	134 597	145 715
Note Receivable	36 770	39 864	0	0	0	0	0	0	0
Long-Term Investments	26 404	28 505	218 071	181 809	182 665	174 707	198 549	211 930	235 177
Other Long-Term Assets	663 606	678 851	637 143	694 341	771 434	878 857	1 115 496	1 302 210	1 483 923
Other Assets	0	7 290	0	0	0	0	10 355	134 597	145 715
Total Assets	2 532 926 N/A	2 670 582 +5%	2 832 364 +6%	2 895 655 +2%	3 139 318 +8%	3 189 317 +2%	3 773 656 +18%	4 765 053 +26%	5 359 247 +12%
Liabilities
Accounts Payable	260 334	255 859	286 121	306 759	293 774	323 607	392 331	454 780	300 902
Accrued Liabilities	67 038	84 312	0	0	0	0	0	0	0
Short-Term Debt	186 216	199 715	182 461	184 739	207 289	157 900	263 242	351 030	330 626
Current Portion of Long-Term Debt	158 117	139 380	181 698	164 920	179 249	208 138	241 093	289 859	332 668
Other Current Liabilities	136 196	157 347	267 173	266 405	321 431	336 781	417 073	487 906	528 866
Total Current Liabilities	807 901	836 613	917 453	922 823	1 001 743	1 026 426	1 313 739	1 583 575	1 493 062
Long-Term Debt	424 370	478 894	472 422	491 563	516 443	508 398	590 174	970 216	1 326 913
Deferred Income Tax	0	0	41 175	29 308	32 984	28 088	31 037	46 673	55 653
Minority Interest	78 248	73 164	84 474	86 583	94 377	98 146	107 074	227 998	240 294
Other Liabilities	82 097	83 150	25 746	25 528	50 934	52 220	53 597	62 101	67 552
Total Liabilities	1 392 616 N/A	1 471 821 +6%	1 541 270 +5%	1 555 805 +1%	1 696 481 +9%	1 713 278 +1%	2 095 621 +22%	2 890 563 +38%	3 183 474 +10%
Equity
Common Stock	84 070	84 070	84 100	84 130	84 130	84 130	84 130	84 130	84 130
Retained Earnings	889 308	980 942	1 040 207	1 135 395	1 238 824	1 325 764	1 439 631	1 529 248	1 693 681
Additional Paid In Capital	87 838	84 605	85 037	85 305	84 671	84 943	84 886	79 247	97 377
Unrealized Security Profit/Loss	46 955	49 551	76 266	54 565	55 007	35 882	45 935	34 637	44 083
Treasury Stock	198	192	174	323	637	636	134	3 557	3 209
Other Equity	32 337	215	5 658	19 222	19 158	54 044	23 587	150 785	259 711
Total Equity	1 140 310 N/A	1 198 761 +5%	1 291 094 +8%	1 339 850 +4%	1 442 837 +8%	1 476 039 +2%	1 678 035 +14%	1 874 490 +12%	2 175 773 +16%
Total Liabilities & Equity	2 532 926 N/A	2 670 582 +5%	2 832 364 +6%	2 895 655 +2%	3 139 318 +8%	3 189 317 +2%	3 773 656 +18%	4 765 053 +26%	5 359 247 +12%
Shares Outstanding
Common Shares Outstanding	1 245	1 241	1 234	1 232	1 220	1 208	1 200	1 189	1 175

Income Statement Balance Sheet Cash Flow Statement

Kubota Corp
TSE:6326

Balance Sheet

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Kubota Corp

Balance Sheet
Kubota Corp

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Kubota Corp TSE:6326

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Kubota Corp
TSE:6326

Balance Sheet Decomposition
Kubota Corp

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Kubota Corp