Financial Statements for Kubota Corp (ADR)

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Kubota Corp (ADR) financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of JPY (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	279,920.00	306,004.00	240,469.00	277,457.00	248,849.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	279,920.00	306,004.00	240,469.00	277,457.00	248,849.00
Cost of Revenue, Total	202,150.00	221,814.00	175,922.00	204,527.00	180,201.00
Gross Profit	77,770.00	84,190.00	64,547.00	72,930.00	68,648.00
Selling/General/Admin. Expenses, Total	53,194.00	52,468.00	28,507.00	49,202.00	28,063.00
Research & Development	-	-	7,321.00	-	6,894.00
Depreciation/Amortization	-	-	6,200.00	-	5,866.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	46.00	285.00	5.00	1,079.00	87.00
Other Operating Expenses, Total	54.00	99.00	507.00	-5,121.00	243.00
Total Operating Expense	255,444.00	274,666.00	218,462.00	249,687.00	221,354.00
Operating Income	24,476.00	31,338.00	22,007.00	27,770.00	27,495.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-805.00	1,490.00	-2,610.00	147.00	1,461.00
Income Before Tax	30,719.00	29,935.00	22,042.00	28,954.00	27,617.00
Income After Tax	19,545.00	18,915.00	14,060.00	19,809.00	16,863.00
Minority Interest	-1,246.00	-1,961.00	-1,431.00	-611.00	-1,296.00
Equity In Affiliates	725.00	843.00	206.00	-444.00	893.00
Net Income Before Extra. Items	19,024.00	17,797.00	12,835.00	18,754.00	16,460.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	19,024.00	17,797.00	12,835.00	18,754.00	16,460.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	19,024.00	17,797.00	12,835.00	18,754.00	16,460.00
Income Available to Common Incl. Extra Items	19,024.00	17,797.00	12,835.00	18,754.00	16,460.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	1,255.93	1,255.93	1,255.96	1,256.05	1,255.93
Diluted EPS Excluding Extraordinary Items	15.15	14.17	10.22	14.93	13.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	8.00	8.00	0.00	8.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	15.17	14.31	10.22	15.52	13.15

In Millions of JPY (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	1,008,019.00	933,685.00	930,644.00	1,107,482.00
Other Revenue, Total	-	-	-	-
Total Revenue	1,008,019.00	933,685.00	930,644.00	1,107,482.00
Cost of Revenue, Total	735,836.00	678,653.00	681,374.00	810,226.00
Gross Profit	272,183.00	255,032.00	249,270.00	297,256.00
Selling/General/Admin. Expenses, Total	170,252.00	113,848.00	125,208.00	136,669.00
Research & Development	-	25,042.00	25,241.00	26,290.00
Depreciation/Amortization	-	26,517.00	28,903.00	30,467.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2,570.00	1,758.00	143.00	8,618.00
Other Operating Expenses, Total	-3,749.00	3,514.00	216.00	1,015.00
Total Operating Expense	904,909.00	849,332.00	861,085.00	1,013,285.00
Operating Income	103,110.00	84,353.00	69,559.00	94,197.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	3,464.00	-829.00	-2,045.00	-1,455.00
Income Before Tax	100,938.00	91,300.00	73,483.00	83,259.00
Income After Tax	64,390.00	60,616.00	47,506.00	54,513.00
Minority Interest	-4,467.00	-6,286.00	-5,582.00	-6,671.00
Equity In Affiliates	1,629.00	492.00	402.00	222.00
Net Income Before Extra. Items	61,552.00	54,822.00	42,326.00	48,064.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	61,552.00	54,822.00	42,326.00	48,064.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	61,552.00	54,822.00	42,326.00	48,064.00
Income Available to Common Incl. Extra Items	61,552.00	54,822.00	42,326.00	48,064.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	1,262.53	1,271.78	1,271.98	1,275.58
Diluted EPS Excluding Extraordinary Items	48.75	43.11	33.28	37.68
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	15.00	14.00	12.00	14.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	50.05	44.02	33.35	42.10

In Millions of JPY (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	98,865.00	107,927.00	76,300.00	100,559.00	103,267.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	98,865.00	107,927.00	76,300.00	100,559.00	103,267.00
Accounts Receivable - Trade, Net	332,027.00	327,146.00	325,637.00	319,047.00	292,399.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	513,179.00	494,975.00	503,264.00	498,920.00	459,283.00
Total Inventory	248,644.00	224,774.00	229,319.00	202,070.00	203,359.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	67,131.00	62,640.00	59,704.00	64,463.00	61,933.00
Total Current Assets	927,819.00	890,316.00	868,587.00	866,012.00	827,842.00
Property/Plant/Equipment, Total - Gross	702,576.00	694,012.00	694,468.00	685,639.00	664,037.00
Accumulated Depreciation, Total	-467,113.00	-464,113.00	-466,346.00	-460,572.00	-455,531.00
Goodwill, Net	24,985.00	24,695.00	27,109.00	26,904.00	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	124,117.00	107,243.00	110,087.00	119,676.00	103,296.00
Other Long Term Assets, Total	47,617.00	52,150.00	52,072.00	45,738.00	48,062.00
Total Assets	1,577,443.00	1,522,018.00	1,501,817.00	1,487,669.00	1,389,822.00
Accounts Payable	217,195.00	211,842.00	193,768.00	199,072.00	197,523.00
Accrued Expenses	56,072.00	61,816.00	54,495.00	64,447.00	50,677.00
Notes Payable/Short Term Debt	127,295.00	98,522.00	96,635.00	86,528.00	90,083.00
Current Port. of LT Debt/Capital Leases	94,806.00	97,612.00	106,777.00	107,210.00	64,879.00
Other Current liabilities, Total	78,756.00	72,167.00	71,449.00	78,726.00	61,216.00
Total Current Liabilities	574,124.00	541,959.00	523,124.00	535,983.00	464,378.00
Long Term Debt	201,457.00	203,055.00	203,129.00	184,402.00	209,986.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	201,457.00	203,055.00	203,129.00	184,402.00	209,986.00
Total Debt	423,558.00	399,189.00	406,541.00	378,140.00	364,948.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	53,926.00	52,449.00	53,480.00	53,931.00	47,403.00
Other Liabilities, Total	60,063.00	56,204.00	56,248.00	60,070.00	38,994.00
Total Liabilities	889,570.00	853,667.00	835,981.00	834,386.00	760,761.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	84,070.00	84,070.00	84,070.00	84,070.00	84,070.00
Additional Paid-In Capital	89,361.00	89,241.00	88,889.00	88,834.00	88,462.00
Retained Earnings (Accumulated Deficit)	609,803.00	600,830.00	583,033.00	580,249.00	561,495.00
Treasury Stock - Common	-19,358.00	-19,354.00	-19,348.00	-19,328.00	-19,350.00
Other Equity, Total	-76,003.00	-86,436.00	-70,808.00	-80,542.00	-85,616.00
Total Equity	687,873.00	668,351.00	665,836.00	653,283.00	629,061.00
Total Liabilities & Shareholders' Equity	1,577,443.00	1,522,018.00	1,501,817.00	1,487,669.00	1,389,822.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,255.93	1,255.93	1,255.94	1,255.98	1,255.93

In Millions of JPY (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	100,559.00	105,293.00	111,428.00	69,505.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	100,559.00	105,293.00	111,428.00	69,505.00
Accounts Receivable - Trade, Net	319,047.00	297,423.00	314,664.00	322,071.00
Receivables - Other	-	-	-	-
Total Receivables, Net	498,920.00	454,045.00	476,916.00	484,792.00
Total Inventory	202,070.00	174,217.00	172,323.00	207,401.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	64,463.00	43,649.00	60,161.00	54,648.00
Total Current Assets	866,012.00	777,204.00	820,828.00	816,346.00
Property/Plant/Equipment, Total - Gross	685,639.00	668,868.00	667,653.00	667,673.00
Accumulated Depreciation, Total	-460,572.00	-451,510.00	-446,760.00	-442,052.00
Goodwill, Net	-	-	-	-
Intangibles, Net	26,904.00	-	-	-
Long Term Investments	119,676.00	117,067.00	125,251.00	110,708.00
Other Long Term Assets, Total	45,738.00	45,394.00	45,588.00	63,892.00
Total Assets	1,487,669.00	1,356,852.00	1,409,033.00	1,385,824.00
Accounts Payable	199,072.00	150,825.00	143,683.00	163,222.00
Accrued Expenses	64,447.00	56,463.00	53,208.00	51,983.00
Notes Payable/Short Term Debt	86,528.00	90,620.00	102,599.00	148,505.00
Current Port. of LT Debt/Capital Leases	107,210.00	85,556.00	71,432.00	60,378.00
Other Current liabilities, Total	78,726.00	51,664.00	69,316.00	70,287.00
Total Current Liabilities	535,983.00	435,128.00	440,238.00	494,375.00
Long Term Debt	184,402.00	191,760.00	243,333.00	208,588.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	184,402.00	191,760.00	243,333.00	208,588.00
Total Debt	378,140.00	367,936.00	417,364.00	417,471.00
Deferred Income Tax	-	-	-	-
Minority Interest	53,931.00	46,476.00	45,222.00	37,959.00
Other Liabilities, Total	60,070.00	48,603.00	53,843.00	66,618.00
Total Liabilities	834,386.00	721,967.00	782,636.00	807,540.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	84,070.00	84,070.00	84,070.00	84,070.00
Additional Paid-In Capital	88,834.00	89,140.00	89,241.00	93,150.00
Retained Earnings (Accumulated Deficit)	580,249.00	536,397.00	496,842.00	472,330.00
Treasury Stock - Common	-19,328.00	-9,341.00	-9,265.00	-9,082.00
Other Equity, Total	-99,398.00	-80,516.00	-34,491.00	-62,184.00
Total Equity	653,283.00	634,885.00	626,397.00	578,284.00
Total Liabilities & Shareholders' Equity	1,487,669.00	1,356,852.00	1,409,033.00	1,385,824.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,255.98	1,271.71	1,271.85	1,272.06

In Millions of JPY (except for per share items)	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31
Net Income/Starting Line	54,294.00	34,024.00	14,266.00	66,019.00
Depreciation/Depletion	20,855.00	13,298.00	6,200.00	23,908.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	954.00
Non-Cash Items	-1,564.00	-887.00	-337.00	-4,326.00
Changes in Working Capital	-50,352.00	-15,113.00	-43,016.00	-6,659.00
Cash from Operating Activities	23,233.00	31,322.00	-22,887.00	79,896.00
Capital Expenditures	-31,088.00	-19,285.00	-8,797.00	-26,962.00
Other Investing Cash Flow Items, Total	-10,680.00	-9,672.00	7,002.00	-42,967.00
Cash from Investing Activities	-41,768.00	-28,957.00	-1,795.00	-69,929.00
Financing Cash Flow Items	-5,115.00	-4,977.00	-4,822.00	-1,170.00
Total Cash Dividends Paid	-20,102.00	-10,051.00	-10,051.00	-17,700.00
Issuance (Retirement) of Stock, Net	-30.00	-26.00	-20.00	-10,016.00
Issuance (Retirement) of Debt, Net	42,756.00	20,880.00	13,203.00	15,622.00
Cash from Financing Activities	17,509.00	5,826.00	-1,690.00	-13,264.00
Foreign Exchange Effects	-668.00	-823.00	2,113.00	-1,437.00
Net Change in Cash	-1,694.00	7,368.00	-24,259.00	-4,734.00
Cash Interest Paid, Supplemental	-	-	-	4,732.00
Cash Taxes Paid, Supplemental	-	-	-	20,515.00

In Millions of JPY (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	66,019.00	61,108.00	42,326.00	48,064.00
Depreciation/Depletion	23,908.00	26,993.00	29,171.00	31,242.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-4,326.00	-5,398.00	3,620.00	15,032.00
Changes in Working Capital	-5,705.00	-796.00	43,955.00	-116,915.00
Cash from Operating Activities	79,896.00	81,907.00	119,072.00	-22,577.00
Capital Expenditures	-26,962.00	-27,358.00	-26,621.00	-32,959.00
Other Investing Cash Flow Items, Total	-42,967.00	-16,223.00	-16,778.00	-41,062.00
Cash from Investing Activities	-69,929.00	-43,581.00	-43,399.00	-74,021.00
Financing Cash Flow Items	-1,170.00	-2,230.00	-4,837.00	-809.00
Total Cash Dividends Paid	-17,700.00	-15,267.00	-17,814.00	-19,193.00
Issuance (Retirement) of Stock, Net	-10,016.00	-50.00	-191.00	-5,338.00
Issuance (Retirement) of Debt, Net	15,622.00	-24,168.00	-11,830.00	110,200.00
Cash from Financing Activities	-13,264.00	-41,715.00	-34,672.00	84,860.00
Foreign Exchange Effects	-1,437.00	-2,746.00	922.00	-7,541.00
Net Change in Cash	-4,734.00	-6,135.00	41,923.00	-19,279.00
Cash Interest Paid, Supplemental	4,732.00	6,914.00	9,614.00	12,768.00
Cash Taxes Paid, Supplemental	20,515.00	44,207.00	15,336.00	38,472.00