Kurabo Industries Ltd. (TYO:3106)

Kurabo Industries Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14,387	16,156	10,392	14,116	22,120	18,808
Short-Term Investments	-	-	-	-	-	607
Cash & Short-Term Investments	14,387	16,156	10,392	14,116	22,120	19,415
Cash Growth	8.84%	55.47%	-26.38%	-36.18%	13.93%	-3.52%
Receivables	38,700	40,049	37,849	35,469	32,021	33,392
Inventory	31,237	29,711	33,183	25,471	21,799	22,422
Other Current Assets	4,719	3,404	3,347	3,341	2,147	2,254
Total Current Assets	89,043	89,320	84,771	78,397	78,087	77,483
Property, Plant & Equipment	45,155	44,646	47,176	49,686	51,565	52,320
Long-Term Investments	63,711	55,470	39,006	36,390	37,956	32,954
Other Intangible Assets	1,572	1,717	1,447	1,378	1,364	1,233
Long-Term Deferred Tax Assets	-	1,634	1,684	1,433	1,460	1,549
Other Long-Term Assets	2	2	2	1	1	3
Total Assets	199,483	192,789	174,086	167,285	170,433	165,542
Accounts Payable	23,126	22,537	21,242	22,419	17,838	19,030
Accrued Expenses	607	4,345	4,293	4,233	4,132	4,266
Short-Term Debt	9,303	9,331	13,002	8,864	18,697	18,707
Current Portion of Leases	-	154	148	123	160	138
Current Income Taxes Payable	748	2,548	1,636	1,630	1,481	838
Other Current Liabilities	10,261	5,140	5,709	5,492	4,984	5,087
Total Current Liabilities	44,045	44,055	46,030	42,761	47,292	48,066
Long-Term Debt	2,490	2,313	1,555	3,499	3,456	2,267
Long-Term Leases	-	542	708	710	676	795
Long-Term Deferred Tax Liabilities	-	9,269	3,947	3,468	3,440	2,014
Other Long-Term Liabilities	17,815	6,135	5,823	6,263	7,244	9,044
Total Liabilities	76,609	74,715	71,180	69,871	75,430	75,159
Common Stock	22,040	22,040	22,040	22,040	22,040	22,040
Additional Paid-In Capital	15,237	15,237	15,210	15,210	15,219	15,254
Retained Earnings	64,883	64,164	61,137	59,293	58,589	57,622
Treasury Stock	-3,058	-2,654	-2,477	-2,082	-4,228	-4,227
Comprehensive Income & Other	22,487	18,062	5,424	1,555	1,784	-1,711
Total Common Equity	121,589	116,849	101,334	96,016	93,404	88,978
Minority Interest	1,285	1,225	1,572	1,398	1,599	1,405
Shareholders' Equity	122,874	118,074	102,906	97,414	95,003	90,383
Total Liabilities & Equity	199,483	192,789	174,086	167,285	170,433	165,542
Total Debt	11,793	12,340	15,413	13,196	22,989	21,907
Net Cash (Debt)	2,594	3,816	-5,021	920	-869	-2,492
Net Cash Per Share	146.37	205.29	-261.28	46.04	-42.22	-119.01
Filing Date Shares Outstanding	17.34	17.94	18.81	19.7	20.18	20.59
Total Common Shares Outstanding	17.34	17.94	18.81	19.78	20.58	20.59
Working Capital	44,998	45,265	38,741	35,636	30,795	29,417
Book Value Per Share	7011.89	6512.97	5386.16	4853.07	4537.63	4322.45
Tangible Book Value	120,017	115,132	99,887	94,638	92,040	87,745
Tangible Book Value Per Share	6921.24	6417.27	5309.24	4783.42	4471.36	4262.55
Order Backlog	-	5,919	11,402	6,765	5,706	6,129

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.