- ¥2tn
- ¥4tn
- ¥3tn
- 39
- 69
- 47
- 53
Annual balance sheet for Kubota, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 272,886 | 309,514 | 297,315 | 305,136 | 398,921 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 919,353 | 988,721 | 1,290,771 | 1,551,341 | 1,689,293 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,638,542 | 1,867,415 | 2,287,780 | 2,580,371 | 2,867,458 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 424,672 | 496,312 | 644,245 | 727,061 | 861,840 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,189,317 | 3,773,656 | 4,765,053 | 5,359,247 | 6,018,665 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,026,426 | 1,313,739 | 1,583,575 | 1,493,062 | 1,775,358 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,713,278 | 2,095,621 | 2,890,563 | 3,183,474 | 3,541,351 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,476,039 | 1,678,035 | 1,874,490 | 2,175,773 | 2,477,314 |
Total Liabilities & Shareholders' Equity | 3,189,317 | 3,773,656 | 4,765,053 | 5,359,247 | 6,018,665 |
Total Common Shares Outstanding |