Kuraray Co., Ltd. (KURRY)
OTCMKTS · Delayed Price · Currency is USD
38.70
+1.76 (4.76%)
May 30, 2025, 3:03 PM EDT

Kuraray Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
109,264118,068131,144123,724151,942184,319
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Short-Term Investments
1,9923,6243,4784,8523,8557,924
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Cash & Short-Term Investments
111,256121,692134,622128,576155,797192,243
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Cash Growth
-11.53%-9.61%4.70%-17.47%-18.96%82.47%
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Receivables
162,546165,630161,035156,506135,325116,733
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Inventory
266,669256,828228,027225,033157,304132,628
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Other Current Assets
24,67121,11228,04323,81821,74819,598
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Total Current Assets
565,142565,262551,727533,933470,174461,202
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Property, Plant & Equipment
522,158540,385526,977512,562455,266429,391
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Long-Term Investments
28,48548,20738,60836,73837,41635,149
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Goodwill
49,64853,59155,38656,05852,63551,105
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Other Intangible Assets
58,69162,30765,11565,42661,42059,944
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Long-Term Deferred Tax Assets
22,72221,48516,53016,71813,98014,652
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Other Long-Term Assets
17,88912121
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Total Assets
1,264,7351,291,2381,254,4851,221,5331,091,0141,051,584
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Accounts Payable
54,49159,56149,12452,71749,64136,161
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Accrued Expenses
33,56831,16627,00930,20727,85924,701
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Short-Term Debt
43,83023,85040,01444,48034,48054,509
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Current Portion of Long-Term Debt
26,73928,14624,69840,43455,01320,000
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Current Income Taxes Payable
8,33410,09411,03311,37013,1336,621
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Other Current Liabilities
38,53745,41448,69342,12239,33853,061
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Total Current Liabilities
205,499198,231200,571221,330219,464195,053
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Long-Term Debt
186,188192,286217,312239,491217,945266,881
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Long-Term Deferred Tax Liabilities
24,43224,38518,75417,27912,02211,218
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Other Long-Term Liabilities
60,02963,13152,20648,98035,97837,129
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Total Liabilities
507,728509,450518,330553,000511,413536,105
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Common Stock
88,95588,95588,95588,95588,95588,955
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Additional Paid-In Capital
87,12487,12487,14687,15287,16687,178
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Retained Earnings
400,011396,752426,290399,910359,898336,050
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Treasury Stock
-1,419-1,462-25,654-25,735-15,885-16,006
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Comprehensive Income & Other
165,338192,912137,88996,80840,2642,948
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Total Common Equity
740,009764,281714,626647,090560,398499,125
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Minority Interest
16,99817,50721,52921,44319,20316,354
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Shareholders' Equity
757,007781,788736,155668,533579,601515,479
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Total Liabilities & Equity
1,264,7351,291,2381,254,4851,221,5331,091,0141,051,584
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Total Debt
256,757244,282282,024324,405307,438341,390
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Net Cash (Debt)
-145,501-122,590-147,402-195,829-151,641-149,147
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Net Cash Per Share
-449.22-372.00-440.01-580.55-440.45-433.36
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Filing Date Shares Outstanding
323.9323.87334.76334.69344.01343.92
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Total Common Shares Outstanding
323.9323.87334.76334.69344.01343.92
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Working Capital
359,643367,031351,156312,603250,710266,149
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Book Value Per Share
2284.702359.862134.761933.391629.041451.27
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Tangible Book Value
631,670648,383594,125525,606446,343388,076
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Tangible Book Value Per Share
1950.222002.001774.801570.411297.491128.38
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.