Kubota Corporation
KUBTF
$12.06
$0.4854.19%
OTC PK
06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 8.30% | 8.30% | -23.90% | -23.90% | 46.62% |
Total Receivables | -2.07% | -2.07% | 1.30% | 1.30% | 5.22% |
Inventory | -4.51% | -4.51% | -1.34% | -1.34% | 0.85% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -4.66% | -4.66% | 232.99% | 232.99% | -65.24% |
Total Current Assets | -1.95% | -1.95% | 2.65% | 2.65% | 2.99% |
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Total Current Assets | -1.95% | -1.95% | 2.65% | 2.65% | 2.99% |
Net Property, Plant & Equipment | -1.18% | -1.18% | -1.58% | -1.58% | 10.21% |
Long-term Investments | -0.36% | -0.36% | -1.23% | -1.23% | 1.32% |
Goodwill | -0.36% | -0.36% | -1.23% | -1.23% | 1.32% |
Total Other Intangibles | -1.52% | -1.52% | 7.74% | 7.74% | -8.80% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.57% | -3.57% | -93.83% | -93.83% | 1,866.68% |
Total Assets | -0.62% | -0.62% | 0.04% | 0.04% | 4.42% |
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Total Accounts Payable | -8.71% | -8.71% | -2.26% | -2.26% | -2.42% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -2.54% | -2.54% | 105.10% | 105.10% | -40.22% |
Total Finance Division Other Current Liabilities | -2.29% | -2.29% | 5.49% | 5.49% | 2.82% |
Total Other Current Liabilities | -2.29% | -2.29% | 5.49% | 5.49% | 2.82% |
Total Current Liabilities | -3.62% | -3.62% | 4.20% | 4.20% | 7.08% |
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Total Current Liabilities | -3.62% | -3.62% | 4.20% | 4.20% | 7.08% |
Long-Term Debt | -1.43% | -1.43% | -2.80% | -2.80% | -1.16% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.96% | 0.96% | 33.30% | 33.30% | -19.16% |
Total Liabilities | -2.49% | -2.49% | 0.62% | 0.62% | 3.48% |
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Common Stock & APIC | -6.22% | -6.22% | -6.62% | -6.62% | 5.84% |
Retained Earnings | -1.76% | -1.76% | -4.34% | -4.34% | 9.61% |
Treasury Stock & Other | 21.75% | 21.75% | 24.41% | 24.41% | -12.92% |
Total Common Equity | 1.95% | 1.95% | -0.56% | -0.56% | 5.53% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.95% | 1.95% | -0.56% | -0.56% | 5.53% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.69% | -0.69% | -1.53% | -1.53% | 6.18% |
Total Equity | 1.69% | 1.69% | -0.66% | -0.66% | 5.59% |
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