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Kubota Corporation (KUBTY)

-Other OTC
75.91 0.17(0.22%) Sep 29, 3:59PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,174,000  1,222,000  1,270,000  
Short Term Investments -   -   -  
Net Receivables6,437,000  6,063,000  5,478,000  
Inventory2,458,000  2,455,000  2,102,000  
Other Current Assets706,000  783,000  527,000  
Total Current Assets 10,774,000   10,523,000   9,377,000  
Long Term Investments4,528,000  4,307,000  4,144,000  
Property Plant and Equipment2,713,000  2,735,000  2,623,000  
Goodwill -   -   -  
Intangible Assets307,000  327,000  90,000  
Accumulated Amortization -   -   -  
Other Assets192,000  185,000  138,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 18,515,000   18,077,000   16,371,000  
Liabilities
Current Liabilities
Accounts Payable3,404,000  3,487,000  2,597,000  
Short/Current Long Term Debt2,388,000  2,522,000  2,244,000  
Other Current Liabilities526,000  504,000  409,000  
Total Current Liabilities 6,316,000   6,513,000   5,250,000  
Long Term Debt2,903,000  2,241,000  2,314,000  
Other Liabilities688,000  730,000  587,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest553,000  655,000  561,000  
Negative Goodwill -   -   -  
Total Liabilities 9,908,000   9,484,000   8,150,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock893,000  1,022,000  1,014,000  
Retained Earnings6,320,000  6,813,000  6,236,000  
Treasury Stock(2,000)(235,000)(113,000)
Capital Surplus944,000  1,079,000  1,076,000  
Other Stockholder Equity(100,000)(742,000)(553,000)
Total Stockholder Equity 8,054,000   7,938,000   7,660,000  
Net Tangible Assets 7,747,000   7,611,000   7,570,000  

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