Kubota Corp Balance Sheet - Annual (OTCMKTS:KUBTY)

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$91.06 $0.64 (0.7%) KUBTY stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Kubota Corp balance sheet, apart from other financial statements, to value the business. As in our Kubota Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Kubota Corp revenue was $3.53B and Kubota Corp operating cash flow was $-30.58M for the same period. View latest 0 year balance sheet data to check Kubota Corp financial performance.

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Quarterly
Annual
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Fiscal year is Apr - Mar.201620152014201320122011201020092008
Cash1.03B1.03B870.22M1.34B1.28B1.23B1.2B695.05M799.05M
Marketable Securities---------
Receivables1.71B5.43B5.32B4.87B4.05B3.48B3.4B3.22B3.59B
Inventory3.1B3.08B3B2.8B2.57B2.04B1.86B2.07B1.86B
Raw Materials753.96M--------
Work In Progress387.75M--------
Finished Goods1.96B--------
Notes Receivable5.57B796.29M699.74M886.15M910.75M657.36M620.04M654.29M635.8M
Other Current Assets1.17B2.8B2.45B2.39B2.19B1.69B1.78B1.52B526.68M
Kubota Corp Total Current Assets
12.58B13.13B12.34B12.28B11B9.09B8.86B8.16B7.4B
Property Plant & Equipment7.17B-------6.14B
Accumulated Depreciation4.7B-------4B
Kubota Corp Net Property Plant & Equipment
2.47B2.7B2.83B3.09B2.86B2.54B2.39B2.26B2.14B
Investment & Advances5.33B223.86M1.6B1.77B1.52B1.37B1.35B2.8B1.43B
Other Non-Current Assets328.86M342.05M3.69B3.39B2.98B2.65B2.4B262.12M1.72B
Deferred Charges---------
Intangibles248.11M315.73M346.28M349.71M341.68M----
Deposits & Other Assets358.52M5.82B238.24M219.27M193.09M220.41M212.43M376.8M477.61M
Kubota Corp Total Assets
21.31B22.54B21.05B21.1B18.89B15.88B15.22B13.86B13.18B
Notes Payable1.14B1.03B2.22B1.69B1.1B1.06B1.21B1.49B1.35B
Accounts Payable929.78M1.05B2B2.69B2.53B1.76B1.55B1.63B1.72B
Current Portion Long-Term Debt3.1B1.46B897.66M826.39M1.36B1B771.46M603.78M593.78M
Current Portion Capital Leases---------
Accrued Expenses854.34M905.86M857.68M857.61M818.47M660.61M574.64M519.83M542.59M
Income Taxes Payable147.83M158.61M363.49M210.35M208.9M55.01M246.69M47.33M116.17M
Other Current Liabilities720.72M2.04B847.61M924.56M790.91M549.45M402.07M655.54M355.42M
Kubota Corp Total Current Liabilities
6.89B6.64B7.19B7.2B6.81B5.09B4.75B4.94B4.68B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt3.46B4.37B3.16B3.31B2.34B2.24B2.63B2.09B1.66B
Non-Current Capital Leases---------
Other Long-Term Liabilities656.31M794.21M695.23M784.63M762.88M568.65M581.5M666.18M625.83M
Kubota Corp Total Liabilities
11B11.81B11.04B11.29B9.91B7.9B7.96B8.08B7.35B
Minority Interest-------379.59M389.07M
Preferred Stock---------
Common Stock Net731.4M765.03M840.7M1.02B1.07B983.61M907.95M840.7M756.63M
Capital Surplus761.43M799.7M887.53M1.08B1.13B1.04B963.8M931.5M838.35M
Retained Earnings7.73B7.27B7.04B7.2B7.12B6.05B5.15B4.53B3.82B
Treasury Stock1.73M3.64M2.87M2.61M245.46M109.28M100.06M90.82M33.89M
Other Liabilities1.09B1.9B1.24B517.19M-89.81M7.41M326.91M-426.45M456.44M
Kubota Corp Shareholders Equity
10.31B10.73B10.01B9.81B8.98B7.97B7.25B5.78B5.83B
Kubota Corp Total Liabilities & Shareholders Equity
21.31B22.54B21.05B21.1B18.89B15.88B15.22B13.86B13.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Kubota Corp stock price, and Kubota Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kubota Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Kubota Corp owns and has monetary significance. KUBTY assets decreased from $22.54B in 2015 to $21.31B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Kubota Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KUBTY stock stand at $11B.
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Kubota Corp Balance Sheet - Key Ratios