Kubota Corp Balance Sheet - Quarterly (OTCMKTS:KUBTY)

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$81.3 $1.4 (1.75%) KUBTY stock closing price Jun 19, 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 Q3
Cash1.65B1.03B1.21B
Marketable Securities---
Receivables1.87B1.71B1.86B
Inventory3.07B3.1B2.96B
Raw Materials-753.96M-
Work In Progress-387.75M-
Finished Goods-1.96B-
Notes Receivable5.1B5.57B5.21B
Other Current Assets1.31B1.17B1.13B
Total Current Assets
13B12.58B12.37B
Property Plant & Equipment-7.17B-
Accumulated Depreciation-4.7B-
Net Property Plant & Equipment
2.55B2.47B2.37B
Investment & Advances5.34B5.33B5.38B
Other Non-Current Assets-328.86M305.09M
Deferred Charges---
Intangibles-248.11M244.26M
Deposits & Other Assets975.56M358.52M344.98M
Total Assets
21.87B21.31B21.02B
Notes Payable1.06B1.21B1.49B
Accounts Payable2.02B929.78M856.3M
Current Portion Long-Term Debt3.22B3.1B1.31B
Current Portion Capital Leases---
Accrued Expenses-854.34M785.12M
Income Taxes Payable-147.83M46.01M
Other Current Liabilities1.87B720.72M855.7M
Total Current Liabilities
7.1B6.89B6.71B
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt3.56B3.46B3.52B
Non-Current Capital Leases---
Other Long-Term Liabilities651.11M656.31M681.4M
Total Liabilities
11.31B11B10.91B
Minority Interest---
Preferred Stock---
Common Stock Net781.85M731.4M697.78M
Capital Surplus789.65M761.43M729.05M
Retained Earnings8.51B7.73B7.22B
Treasury Stock20.68M1.73M1.64M
Other Liabilities498.22M1.09B1.47B
Shareholders Equity10.56B10.31B10.11B
Total Liabilities & Shareholders Equity21.87B21.31B21.02B
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