Kuraray Co., Ltd. (TYO: 3405)

Kuraray Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	111,382	131,144	123,724	151,942	184,319	72,014
Short-Term Investments	1,858	3,478	4,852	3,855	7,924	33,341
Cash & Short-Term Investments	113,240	134,622	128,576	155,797	192,243	105,355
Cash Growth	-2.95%	4.70%	-17.47%	-18.96%	82.47%	5.42%
Receivables	157,566	161,035	156,506	135,325	116,733	120,711
Inventory	254,344	228,027	225,033	157,304	132,628	152,003
Other Current Assets	26,741	28,043	23,818	21,748	19,598	16,663
Total Current Assets	551,891	551,727	533,933	470,174	461,202	394,732
Property, Plant & Equipment	526,409	526,977	512,562	455,266	429,391	414,793
Long-Term Investments	27,899	38,608	36,738	37,416	35,149	37,993
Goodwill	49,725	55,386	56,058	52,635	51,105	61,357
Other Intangible Assets	61,990	65,115	65,426	61,420	59,944	68,577
Long-Term Deferred Tax Assets	18,979	16,530	16,718	13,980	14,652	13,506
Other Long-Term Assets	17,292	2	1	2	1	2
Total Assets	1,254,327	1,254,485	1,221,533	1,091,014	1,051,584	991,149
Accounts Payable	52,961	49,124	52,717	49,641	36,161	39,883
Accrued Expenses	31,489	27,009	30,207	27,859	24,701	57,069
Short-Term Debt	33,860	40,014	44,480	34,480	54,509	58,864
Current Portion of Long-Term Debt	27,808	24,698	40,434	55,013	20,000	-
Current Income Taxes Payable	19,554	11,033	11,370	13,133	6,621	4,307
Other Current Liabilities	42,584	48,693	42,122	39,338	53,061	41,547
Total Current Liabilities	208,256	200,571	221,330	219,464	195,053	201,670
Long-Term Debt	194,597	217,312	239,491	217,945	266,881	178,001
Long-Term Deferred Tax Liabilities	17,538	18,754	17,279	12,022	11,218	13,743
Other Long-Term Liabilities	55,743	52,206	48,980	35,978	37,129	36,642
Total Liabilities	507,103	518,330	553,000	511,413	536,105	452,606
Common Stock	88,955	88,955	88,955	88,955	88,955	88,955
Additional Paid-In Capital	87,179	87,146	87,152	87,166	87,178	87,197
Retained Earnings	455,632	426,290	399,910	359,898	336,050	348,289
Treasury Stock	-44,620	-25,654	-25,735	-15,885	-16,006	-16,286
Comprehensive Income & Other	142,349	137,889	96,808	40,264	2,948	17,659
Total Common Equity	729,495	714,626	647,090	560,398	499,125	525,814
Minority Interest	17,729	21,529	21,443	19,203	16,354	12,729
Shareholders' Equity	747,224	736,155	668,533	579,601	515,479	538,543
Total Liabilities & Equity	1,254,327	1,254,485	1,221,533	1,091,014	1,051,584	991,149
Total Debt	256,265	282,024	324,405	307,438	341,390	236,865
Net Cash (Debt)	-143,025	-147,402	-195,829	-151,641	-149,147	-131,510
Net Cash Per Share	-430.43	-440.01	-580.55	-440.45	-433.36	-380.29
Filing Date Shares Outstanding	324.28	334.76	334.69	344.01	343.92	343.75
Total Common Shares Outstanding	324.28	334.76	334.69	344.01	343.92	343.73
Working Capital	343,635	351,156	312,603	250,710	266,149	193,062
Book Value Per Share	2249.56	2134.76	1933.39	1629.04	1451.27	1529.72
Tangible Book Value	617,780	594,125	525,606	446,343	388,076	395,880
Tangible Book Value Per Share	1905.06	1774.80	1570.41	1297.49	1128.38	1151.71

Source: S&P Capital IQ. Standard template. Financial Sources.