Company Selected - Kubota Corp. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 222,135,000 | 200,859,000 | 210,170,000 | 398,921,000 | |
HidHidHid Cash & Equivalents | 222,135,000 | 200,859,000 | 210,170,000 | 295,130,000 | |
HidHidHid Short Term Investments | - | 141,711,000 | - | 103,791,000 | |
HidHid Current Deferred Revenue | 103,667,000 | 96,819,000 | 96,620,000 | 99,054,000 | |
HidHid Net Receivables | 1,600,309,000 | 1,587,521,000 | 1,669,984,000 | 1,678,552,000 | |
HidHid Inventory | 686,975,000 | 671,801,000 | 682,901,000 | 692,276,000 | |
HidHid Other Current Assets | 215,633,000 | 209,182,000 | 200,087,000 | 97,709,000 | |
Hid [-] Total Current Assets | 2,725,052,000 | 2,669,363,000 | 2,763,142,000 | 2,867,458,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 330,556,000 | 328,896,000 | 334,386,000 | 347,188,000 | |
HidHidHid Intagible Assets | 196,728,000 | 195,297,000 | 197,964,000 | 203,863,000 | |
HidHidHid GoodWill | 133,828,000 | 133,599,000 | 136,422,000 | 143,325,000 | |
HidHid [-] Property Plant & Equipment, Net | 884,486,000 | 849,589,000 | 849,125,000 | 861,840,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 42,104,000 | 41,548,000 | 42,376,000 | 42,099,000 | |
Hid [-] Total Long-Term Assets | 3,106,693,000 | 2,996,177,000 | 3,007,022,000 | 3,151,207,000 | |
[-] Total Assets | 5,831,745,000 | 5,665,540,000 | 5,770,164,000 | 6,018,665,000 | |
HidHid Short Term Debt | 778,994,000 | 715,195,000 | 837,209,000 | 950,101,000 | |
HidHid Accounts Payable | 265,961,000 | 255,860,000 | 261,860,000 | 274,743,000 | |
HidHid Other Current Liabilities | 474,969,000 | 459,646,000 | 462,127,000 | 451,460,000 | |
Hid [-] Total Current Liabilities | 1,623,591,000 | 1,527,520,000 | 1,657,816,000 | 1,775,358,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 1,368,602,000 | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 7,207,000 | - | - | |
Hid [-] Total Long-Term Liabilities | 1,506,662,000 | 1,485,117,000 | 1,458,504,000 | 1,503,541,000 | |
| 3,130,253,000 | 3,012,637,000 | 3,116,320,000 | 3,278,899,000 | ||
Hid Common Stock | 84,130,000 | 84,130,000 | 84,130,000 | 84,130,000 | |
| 1,925,382,000 | 1,896,447,000 | 1,845,150,000 | 1,832,348,000 | ||
| 384,678,000 | 345,482,000 | 375,664,000 | 466,937,000 | ||
| 307,302,000 | 326,844,000 | 348,900,000 | 356,351,000 | ||
| 2,701,492,000 | 2,652,903,000 | 2,653,844,000 | 2,739,766,000 | ||
| 5,831,745,000 | 5,665,540,000 | 5,770,164,000 | 6,018,665,000 | ||
| 1,137,065 | 1,149,410 | 1,149,410 | 1,166,129 |