Kubota Corp Balance Sheet - Quarterly (OTCMKTS:KUBTY)

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$90.8 $1.05 (1.14%) KUBTY stock closing price Feb 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Kubota Corp, and helps in stock analysis. 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. Apart from analyzing Kubota Corp revenue Kubota Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Kubota Corp balance sheet for 2017 Q1 shows cash on hand of $1.65B. The company has a debt to equity ratio of .

View and download Kubota Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2017 Q12016 Q42016 Q32016 Q2
Cash1.65B1.03B1.21B1.09B
Marketable Securities----
Receivables1.87B1.71B1.86B4.72B
Inventory3.07B3.1B2.96B3B
Raw Materials-753.96M--
Work In Progress-387.75M--
Finished Goods-1.96B--
Notes Receivable5.1B5.57B5.21B1.81B
Other Current Assets1.31B1.17B1.13B1.06B
Total Current Assets
13B12.58B12.37B11.68B
Property Plant & Equipment-7.17B--
Accumulated Depreciation-4.7B--
Net Property Plant & Equipment
2.55B2.47B2.37B2.35B
Investment & Advances5.34B5.33B5.38B5.18B
Other Non-Current Assets-328.86M305.09M-
Deferred Charges----
Intangibles-248.11M244.26M-
Deposits & Other Assets975.56M358.52M344.98M1.01B
Total Assets
21.87B21.31B21.02B20.22B
Notes Payable1.06B1.21B1.49B1.35B
Accounts Payable2.02B929.78M856.3M1.9B
Current Portion Long-Term Debt3.22B3.1B1.31B1.25B
Current Portion Capital Leases----
Accrued Expenses-854.34M785.12M-
Income Taxes Payable-147.83M46.01M-
Other Current Liabilities1.87B720.72M855.7M1.69B
Total Current Liabilities
7.1B6.89B6.71B6.1B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt3.56B3.46B3.52B3.55B
Non-Current Capital Leases----
Other Long-Term Liabilities651.11M656.31M681.4M692.64M
Total Liabilities
11.31B11B10.91B10.34B
Minority Interest----
Preferred Stock----
Common Stock Net781.85M731.4M697.78M689.37M
Capital Surplus789.65M761.43M729.05M720.03M
Retained Earnings8.51B7.73B7.22B7.01B
Treasury Stock20.68M1.73M1.64M22.04M
Other Liabilities498.22M1.09B1.47B1.49B
Shareholders Equity10.56B10.31B10.11B9.88B
Total Liabilities & Shareholders Equity21.87B21.31B21.02B20.22B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $21.87B.
  • 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 the quarter 2017 Q1.

Kubota Corp Balance Sheet - Key Ratios