Industrial Goods: Industrial

Kubota Corporation (KUB: NYSE)

$79.26 -2.74 | -3.34%
05/24/13 - 04:04 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 1.21B 1.27B 1.20B 702.35M
Receivables 6.02B 5.46B 5.14B 4.90B
Inventories 2.44B 2.09B 1.86B 2.10B
Other Current Assets 777.97M 524.66M 647.93M 552.22M
Total Current Assets 10.45B 9.34B 8.84B 8.25B
Property, Plant & Equipment, Gross 8.27B 8.04B 7.19B 6.75B
Accumulated Depreciation & Depletion 5.56B 5.43B 4.81B 4.47B
Property, Plant & Equipment, Net 2.72B 2.61B 2.38B 2.28B
Intangibles 324.69M 0.00 0.00 0.00
Other Non-Current Assets 4.46B 4.35B 3.96B 3.47B
Total Non-Current Assets 7.50B 6.97B 6.33B 5.75B
Liabilities & Shareholder Equity
Total Assets 17.95B 16.31B 15.18B 14.00B
Accounts Payable 2.57B 1.93B 1.65B 1.78B
Short Term Debt 2.13B 1.95B 1.72B 1.94B
Other Current Liabilities 783.35M 503.21M 646.96M 575.84M
Total Current Liabilities 6.47B 5.23B 4.74B 5.00B
Long Term Debt 2.23B 2.30B 2.62B 2.11B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 724.95M 584.21M 579.89M 673.17M
Minority Interest 53.91M 75.56M 60.12M 67.41M
Total Non-Current Liabilities 3.60B 3.45B 3.69B 3.16B
Total Liabilities 10.07B 8.68B 8.43B 8.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.88B 7.63B 6.75B 5.84B
Common Par 1.01B 1.01B 905.43M 849.53M
Additional Paid In Capital 1.07B 1.07B 961.13M 941.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.77B 6.45B 5.35B 4.58B
Treasury Stock -233.26M -112.28M -99.78M -91.77M
Other Equity Adjustments -736.21M -785.88M -371.47M -430.93M
Total Capitalization 10.11B 9.94B 9.37B 7.95B
Total Equity 7.88B 7.63B 6.75B 5.84B
Total Liabilities & Stock Equity 17.95B 16.31B 15.18B 14.00B
Total Common Shares Outstanding 251.20M 254.34M 254.37M 254.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.94M 28.41M 14.07M 5.32M
Basic Weighted Shares Outstanding 252.51M 254.36M 254.40M 255.11M
Diluted Weighted Shares Outstanding 252.51M 254.36M 254.40M 255.11M
Number of Employees 29185 25409 24778 25140
Number of Part-Time Employees 0 0 0 0
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