Kubota Corp Balance Sheet - Quarterly (OTCMKTS:KUBTY)

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

The fundamental analysis of this company requires a thorough look at Kubota Corp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Kubota Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Kubota Corp revenue was $3.62B and Kubota Corp operating cash flow was $862.27M for the same period. View Kubota Corp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.65B1.03B1.21B1.09B1.05B1.03B1.06B
Marketable Securities-------
Receivables1.87B1.71B1.86B4.72B4.98B5.43B5.59B
Inventory3.07B3.1B2.96B3B2.88B3.08B3.12B
Raw Materials-753.96M-----
Work In Progress-387.75M-----
Finished Goods-1.96B-----
Notes Receivable5.1B5.57B5.21B1.81B1.84B796.29M-
Other Current Assets1.31B1.17B1.13B1.06B957.21M2.8B2.9B
Kubota Corp Total Current Assets
13B12.58B12.37B11.68B11.7B13.13B12.67B
Property Plant & Equipment-7.17B-----
Accumulated Depreciation-4.7B-----
Kubota Corp Net Property Plant & Equipment
2.55B2.47B2.37B2.35B2.39B2.7B2.64B
Investment & Advances5.34B5.33B5.38B5.18B5.44B223.86M5.47B
Other Non-Current Assets-328.86M305.09M--342.05M-
Deferred Charges-------
Intangibles-248.11M244.26M--315.73M-
Deposits & Other Assets975.56M358.52M344.98M1.01B957.82M5.82B886.64M
Kubota Corp Total Assets
21.87B21.31B21.02B20.22B20.49B22.54B21.67B
Notes Payable1.69B1.1B1.06B1.21B1.49B1.35B1.52B
Accounts Payable2.02B929.78M856.3M1.9B1.91B1.05B1.03B
Current Portion Long-Term Debt3.22B3.1B1.31B1.25B1.26B1.46B1.92B
Current Portion Capital Leases-------
Accrued Expenses-854.34M785.12M--905.86M110.73M
Income Taxes Payable-147.83M46.01M--158.61M-
Other Current Liabilities1.87B720.72M855.7M1.69B1.67B2.04B1.58B
Kubota Corp Total Current Liabilities
7.1B6.89B6.71B6.1B6.11B6.64B6.89B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt3.56B3.46B3.52B3.55B3.68B4.37B3.86B
Non-Current Capital Leases-------
Other Long-Term Liabilities651.11M656.31M681.4M692.64M766.52M794.21M752.49M
Kubota Corp Total Liabilities
11.31B11B10.91B10.34B10.56B11.81B11.5B
Minority Interest-------
Preferred Stock-------
Common Stock Net781.85M731.4M697.78M689.37M689.37M765.03M739.81M
Capital Surplus789.65M761.43M729.05M720.03M720.37M799.7M780.48M
Retained Earnings8.51B7.73B7.22B7.01B6.72B7.27B6.76B
Treasury Stock20.68M1.73M1.64M22.04M21.86M3.64M2.93M
Other Liabilities498.22M1.09B1.47B1.49B1.83B1.9B1.89B
Kubota Corp Shareholders Equity
10.56B10.31B10.11B9.88B9.93B10.73B10.16B
Kubota Corp Total Liabilities & Shareholders Equity
21.87B21.31B21.02B20.22B20.49B22.54B21.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Kubota Corp stock price by looking at Kubota Corp historical stock prices. One can compare PE with industry average by looking at the Kubota Corp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Kubota Corp owns and has monetary significance. KUBTY assets grew from $21.31B in 2016-Q4 to $21.87B in 2017-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. KUBTY stock had total liabilities of $11.31B for quarter 2017-Q1.
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Kubota Corp Balance Sheet - Key Ratios