Rankings Pricing

KUBOTA CORPORATION【JP:6326】Balance sheet

Market cap

¥2.73T

P/E ratio

19.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2011/03	2012/03	2013/03	2014/03	2015/03	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	106,376	93,941	98,445	88,405	112,428	146,286	169,416	230,720	97,235	199,665	222,919	258,639	225,799	222,118	295,130
Marketable securities, current	-	-	-	-	-	-	-	20,000	20,000	71,968	49,967	50,875	71,516	83,018	103,791
Inventories	-	-	-	-	-	-	-	-	370,698	382,401	373,998	510,065	644,471	668,048	692,276
Total current assets	-	-	-	-	516,865	551,104	529,019	630,087	621,035	1,718,884	1,638,542	1,867,045	2,305,325	2,580,371	2,867,458
Property, plant and equipment, net	-	-	-	-	135,840	126,877	136,320	136,318	152,108	405,349	424,672	496,312	635,700	727,061	861,840
Marketable securities, non-current	-	-	-	-	152,050	136,051	137,143	141,884	108,318	148,936	138,583	154,781	165,438	188,654	194,210
Total non-current assets	-	-	-	-	490,695	476,356	555,371	551,464	559,250	1,420,434	1,550,775	1,906,465	2,425,948	2,778,876	3,151,207
Total assets	1,398,366	1,555,166	1,852,735	2,110,812	2,472,258	2,533,002	2,670,582	2,853,930	2,895,655	3,139,318	3,189,317	3,773,510	4,731,273	5,359,247	6,018,665
Short-term debt	-	-	-	-	3,000	10,000	-	-	57,402	78,860	87,445	96,740	106,096	93,270	105,653
Long-term debt, current	-	-	-	-	-	-	-	-	349,060	386,538	366,038	504,335	640,889	663,294	903,143
Total current liabilities	-	-	-	-	307,363	341,517	354,710	422,653	421,523	1,001,743	1,026,426	1,313,739	1,594,530	1,493,062	1,775,358
Long-term debt, non-current	-	-	-	-	68,000	60,000	90,000	90,000	494,932	546,690	539,935	623,549	1,011,351	1,371,614	1,424,235
Total non-current liabilities	-	-	-	-	141,601	130,134	159,404	139,842	132,045	600,361	588,706	674,798	1,059,413	1,450,118	1,503,541
Total liabilities	-	-	-	-	448,964	471,651	514,114	562,496	1,469,222	1,602,104	1,615,132	1,988,537	2,653,943	2,943,180	3,278,899
Common stock and paid-in capital	-	-	-	-	157,127	157,127	157,127	157,187	326,682	326,048	326,320	326,263	320,624	338,754	338,023
Retained earnings	-	-	-	-	319,936	327,479	338,333	382,153	412,492	1,238,824	1,325,764	1,439,560	1,535,115	1,693,681	1,832,348
Stockholders' equity	697,800	734,065	853,193	1,001,575	1,178,466	1,218,558	1,271,925	1,385,435	626,716	1,537,214	1,574,185	1,784,973	2,077,330	2,416,067	2,739,766

Raw aggregated data