6326 — Kubota Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Kubota, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	R2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 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	309,514	297,315	305,136	398,921	436,557
Net Total Accounts Receivable
Net Total Receivables	988,721	1,290,771	1,551,341	1,689,293	1,721,969
Total Inventory
Total Other Current Assets
Total Current Assets	1,867,415	2,287,780	2,580,371	2,867,458	2,923,181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	496,312	644,245	727,061	861,840	940,382
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,773,656	4,765,053	5,359,247	6,018,665	6,204,909
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,313,739	1,583,575	1,493,062	1,775,358	1,770,928
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,095,621	2,890,563	3,183,474	3,541,351	3,581,924
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,678,035	1,874,490	2,175,773	2,477,314	2,622,985
Total Liabilities & Shareholders' Equity	3,773,656	4,765,053	5,359,247	6,018,665	6,204,909
Total Common Shares Outstanding