Kubota Corp Balance Sheet - Annual (OTCMKTS:KUBTY)

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$82.37 $1.68 (2.08%) KUBTY stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Kubota Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Kubota Corp stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The Kubota Corp balance sheet for 2016 shows total assets of $21.31B. The company has a asset turnover ratio of . Also see: Kubota Corp revenue and Kubota Corp operating cash flow for the same year.

View latest 10 year balance sheet data to check Kubota Corp financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar20162015201420132012201120102009
Cash1.03B1.03B870.22M1.34B1.28B1.23B1.2B695.05M
Marketable Securities--------
Receivables1.71B5.43B5.32B4.87B4.05B3.48B3.4B3.22B
Inventory3.1B3.08B3B2.8B2.57B2.04B1.86B2.07B
Raw Materials753.96M-------
Work In Progress387.75M-------
Finished Goods1.96B-------
Notes Receivable5.57B796.29M699.74M886.15M910.75M657.36M620.04M654.29M
Other Current Assets1.17B2.8B2.45B2.39B2.19B1.69B1.78B1.52B
Total Current Assets
12.58B13.13B12.34B12.28B11B9.09B8.86B8.16B
Property Plant & Equipment7.17B-------
Accumulated Depreciation4.7B-------
Net Property Plant & Equipment
2.47B2.7B2.83B3.09B2.86B2.54B2.39B2.26B
Investment & Advances5.33B223.86M1.6B1.77B1.52B1.37B1.35B2.8B
Other Non-Current Assets328.86M342.05M3.69B3.39B2.98B2.65B2.4B262.12M
Deferred Charges--------
Intangibles248.11M315.73M346.28M349.71M341.68M---
Deposits & Other Assets358.52M5.82B238.24M219.27M193.09M220.41M212.43M376.8M
Total Assets
21.31B22.54B21.05B21.1B18.89B15.88B15.22B13.86B
Notes Payable1.14B1.03B2.22B1.69B1.1B1.06B1.21B1.49B
Accounts Payable929.78M1.05B2B2.69B2.53B1.76B1.55B1.63B
Current Portion Long-Term Debt3.1B1.46B897.66M826.39M1.36B1B771.46M603.78M
Current Portion Capital Leases--------
Accrued Expenses854.34M905.86M857.68M857.61M818.47M660.61M574.64M519.83M
Income Taxes Payable147.83M158.61M363.49M210.35M208.9M55.01M246.69M47.33M
Other Current Liabilities720.72M2.04B847.61M924.56M790.91M549.45M402.07M655.54M
Total Current Liabilities
6.89B6.64B7.19B7.2B6.81B5.09B4.75B4.94B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt3.46B4.37B3.16B3.31B2.34B2.24B2.63B2.09B
Non-Current Capital Leases--------
Other Long-Term Liabilities656.31M794.21M695.23M784.63M762.88M568.65M581.5M666.18M
Total Liabilities
11B11.81B11.04B11.29B9.91B7.9B7.96B8.08B
Minority Interest-------379.59M
Preferred Stock--------
Common Stock Net731.4M765.03M840.7M1.02B1.07B983.61M907.95M840.7M
Capital Surplus761.43M799.7M887.53M1.08B1.13B1.04B963.8M931.5M
Retained Earnings7.73B7.27B7.04B7.2B7.12B6.05B5.15B4.53B
Treasury Stock1.73M3.64M2.87M2.61M245.46M109.28M100.06M90.82M
Other Liabilities1.09B1.9B1.24B517.19M-89.81M7.41M326.91M-426.45M
Shareholders Equity10.31B10.73B10.01B9.81B8.98B7.97B7.25B5.78B
Total Liabilities & Shareholders Equity21.31B22.54B21.05B21.1B18.89B15.88B15.22B13.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Kubota Corp historical stock prices and the current Kubota Corp stock price can tell you how the stock price has moved, whereas the Kubota Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Kubota Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kubota Corp had total assets of $21.31B.
  • Liabilities: The total liabilities of Kubota Corp for the year 2016 total to $11B. Liabilities for a company like Kubota Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Kubota Corp Balance Sheet - Key Ratios