Kubota Corp./ US5011732071 /
31/05/2024 21:59:36 | Chg. +0.8000 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
70.7600USD | +1.14% | 26,772 Turnover: 1.09 mill. |
-Bid Size: - | -Ask Size: - | 17.69 bill.USD | - | - |
Assets
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 496,312 | 644,245 | |||
Intangible Assets | 85,529 | 184,291 | |||
Long-Term Investments | - | 46,492 | |||
Fixed Assets | 1.91 mill. | 2.48 mill. | |||
Inventories | 510,065 | 644,471 | |||
Accounts Receivable | 574,349 | 779,385 | |||
Cash and Cash Equivalents | 258,639 | 225,799 | |||
Current Assets | 1.87 mill. | 2.29 mill. | |||
Total Assets | 3.77 mill. | 4.77 mill. |
Liabilities
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | 392,331 | 454,780 | |||
Long-term debt | 590,174 | 970,216 | |||
Liabilities to Banks | - | - | |||
Provisions | 83,245 | 112,496 | |||
Liabilities | 1.99 mill. | 2.66 mill. | |||
Share Capital | - | - | |||
Total Equity | 1.68 mill. | 1.87 mill. | |||
Minority Interests | 107,074 | 227,998 | |||
Total liabilities equity | 3.77 mill. | 4.77 mill. |
Income Statement
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | 2.2 mill. | 2.68 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 244,565 | 214,387 | |||
Interest Income | 6,352 | 16,763 | |||
Income Before Taxes | - | - | |||
Income Taxes | 64,756 | 58,352 | |||
Minority Interests Profit | -14,438 | 17,968 | |||
Net Income | 174,765 | 156,472 |
Per Share
Cash Flow
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 92,511 | -7,680 | |||
Cash Flow from Investing Activities | -127,370 | -318,499 | |||
Cash Flow from Financing | 60,586 | 282,557 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 43,293 | 50,352 |