Kuraray Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104,102	118,068	131,144	123,724	151,942
Short-Term Investments	4,215	3,624	3,478	4,852	3,855
Cash & Short-Term Investments	108,317	121,692	134,622	128,576	155,797
Cash Growth	-10.99%	-9.61%	4.70%	-17.47%	-18.96%
Receivables	177,441	165,630	161,035	156,506	135,325
Inventory	268,434	256,828	228,027	225,033	157,304
Other Current Assets	24,211	21,112	28,043	23,818	21,748
Total Current Assets	578,403	565,262	551,727	533,933	470,174
Property, Plant & Equipment	549,110	540,385	526,977	512,562	455,266
Long-Term Investments	23,523	48,207	38,608	36,738	37,416
Goodwill	52,212	53,591	55,386	56,058	52,635
Other Intangible Assets	58,417	62,307	65,115	65,426	61,420
Long-Term Deferred Tax Assets	20,291	21,485	16,530	16,718	13,980
Other Long-Term Assets	21,555	1	2	1	2
Total Assets	1,303,511	1,291,238	1,254,485	1,221,533	1,091,014
Accounts Payable	58,490	59,561	49,124	52,717	49,641
Accrued Expenses	33,052	31,166	27,009	30,207	27,859
Short-Term Debt	56,120	23,850	40,014	44,480	34,480
Current Portion of Long-Term Debt	32,612	28,146	24,698	40,434	55,013
Current Income Taxes Payable	3,410	10,094	11,033	11,370	13,133
Other Current Liabilities	44,545	45,414	48,693	42,122	39,338
Total Current Liabilities	228,229	198,231	200,571	221,330	219,464
Long-Term Debt	196,187	192,286	217,312	239,491	217,945
Pension & Post-Retirement Benefits	32,146	31,417	29,487	25,920	26,004
Long-Term Deferred Tax Liabilities	23,243	24,385	18,754	17,279	12,022
Other Long-Term Liabilities	68,533	63,131	52,206	48,980	35,978
Total Liabilities	548,338	509,450	518,330	553,000	511,413
Common Stock	88,955	88,955	88,955	88,955	88,955
Additional Paid-In Capital	55,949	87,124	87,146	87,152	87,166
Retained Earnings	386,853	396,752	426,290	399,910	359,898
Treasury Stock	-1,623	-1,462	-25,654	-25,735	-15,885
Comprehensive Income & Other	212,714	192,912	137,889	96,808	40,264
Total Common Equity	742,848	764,281	714,626	647,090	560,398
Minority Interest	12,325	17,507	21,529	21,443	19,203
Shareholders' Equity	755,173	781,788	736,155	668,533	579,601
Total Liabilities & Equity	1,303,511	1,291,238	1,254,485	1,221,533	1,091,014
Total Debt	284,919	244,282	282,024	324,405	307,438
Net Cash (Debt)	-176,602	-122,590	-147,402	-195,829	-151,641
Net Cash Per Share	-558.11	-372.00	-440.01	-580.55	-440.45
Filing Date Shares Outstanding	307.04	323.87	334.76	334.69	344.01
Total Common Shares Outstanding	307.04	323.87	334.76	334.69	344.01
Working Capital	350,174	367,031	351,156	312,603	250,710
Book Value Per Share	2419.39	2359.86	2134.76	1933.39	1629.04
Tangible Book Value	632,219	648,383	594,125	525,606	446,343
Tangible Book Value Per Share	2059.08	2002.00	1774.80	1570.41	1297.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.