Kubota Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
99,789
87,022
146,286
178,693
243,583
496,385
Total Accounts Receivable
653,254
769,322
859,270
876,998
912,911
664,817
Inventories
263,217
299,765
356,441
356,180
362,518
370,698
Other Current Assets
64,204
77,852
128,849
151,203
96,512
107,623
Total Current Assets
1,080,464
1,233,961
1,490,846
1,563,074
1,615,524
1,639,523
Net Property, Plant & Equipment
263,783
282,701
285,870
314,231
334,237
330,034
Total Investments and Advances
145,992
160,110
165,241
169,184
175,159
766,649
Long-Term Note Receivable
307,427
369,433
519,252
548,141
618,608
37,046
Intangible Assets
30,475
34,628
29,430
46,057
47,804
49,948
Other Assets
8,258
12,445
26,139
15,431
23,592
22,400
Total Assets
1,846,602
2,104,657
2,533,002
2,670,582
2,853,930
2,895,655
ST Debt & Current Portion LT Debt
218,913
271,339
344,333
339,095
364,159
Accounts Payable
247,833
240,706
260,334
255,859
286,121
Income Tax Payable
18,229
36,464
5,589
19,650
37,221
Other Current Liabilities
150,012
170,414
197,645
222,009
231,571
Total Current Liabilities
634,987
718,923
807,901
836,613
919,072
Long-Term Debt
291,085
315,598
424,446
478,894
472,422
Provision for Risks & Charges
29,050
13,026
12,148
12,091
12,804
Deferred Taxes
17,289
31,755
35,408
14,464
5,326
Other Liabilities
12,023
13,363
18,317
71,059
30,517
Total Liabilities
994,637
1,104,044
1,314,444
1,398,657
1,468,495
Common Equity (Total)
793,311
934,811
1,140,310
1,198,761
1,301,345
Total Shareholders' Equity
793,311
934,811
1,140,310
1,198,761
1,301,345
Total Equity
851,965
1,000,613
1,218,558
1,271,925
1,385,435
Liabilities & Shareholders' Equity
1,846,602
2,104,657
2,533,002
2,670,582
2,853,930
Accumulated Minority Interest
58,654
65,802
78,248
73,164
84,090
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