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KUBOTA CORPORATION【JP:6326】Balance sheet

Market cap

¥3.55T

P/E ratio

16.7x

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	2025/12
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	276,959
Marketable securities, current	-	-	-	-	-	-	-	20,000	20,000	71,968	49,967	50,875	71,516	83,018	103,791	159,598
Inventories	-	-	-	-	-	-	-	-	370,698	382,401	373,998	510,065	644,471	668,048	692,276	688,893
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	2,923,181
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	940,382
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	181,982
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	3,281,728
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	6,204,909
Short-term debt	-	-	-	-	3,000	10,000	-	-	57,402	78,860	87,445	96,740	106,096	93,270	105,653	109,945
Long-term debt, current	-	-	-	-	-	-	-	-	349,060	386,538	366,038	504,335	640,889	663,294	903,143	860,439
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	1,770,928
Long-term debt, non-current	-	-	-	-	-	-	-	-	494,932	546,690	539,935	623,549	1,011,351	1,371,614	1,424,235	1,450,601
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	1,560,957
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	3,331,885
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	1,955,883
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	906,276

Raw aggregated data