- ¥3tn
- ¥5tn
- ¥3tn
- 29
- 58
- 99
- 71
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 |