Kureha Corporation (TYO:4023)

Kureha 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	24,772	23,131	32,205	30,639	17,834	7,268
Cash & Short-Term Investments	24,772	23,131	32,205	30,639	17,834	7,268
Cash Growth	-1.87%	-28.18%	5.11%	71.80%	145.38%	21.36%
Accounts Receivable	30,086	38,919	31,855	35,808	28,212	28,327
Other Receivables	-	1,687	-	-	-	-
Receivables	30,086	40,606	31,855	35,808	28,212	28,327
Inventory	49,838	51,245	52,000	41,698	36,452	38,240
Other Current Assets	6,194	4,918	4,934	4,273	3,739	5,176
Total Current Assets	110,890	119,900	120,994	112,418	86,237	79,011
Property, Plant & Equipment	164,380	140,548	117,438	114,435	120,171	119,782
Long-Term Investments	61,455	63,045	51,592	50,137	46,741	44,652
Other Intangible Assets	5,282	5,014	4,453	4,041	2,202	842
Long-Term Deferred Tax Assets	2,362	2,119	1,924	1,604	1,569	2,599
Other Long-Term Assets	5	4	3	4	3	4
Total Assets	344,374	330,630	296,404	282,639	256,923	246,890
Accounts Payable	24,509	20,503	27,670	29,476	19,221	19,424
Current Portion of Long-Term Debt	15,676	11,926	13,389	14,750	7,841	15,549
Current Income Taxes Payable	3,123	372	2,904	2,287	2,587	4,750
Other Current Liabilities	14,146	20,098	16,833	16,089	15,216	14,398
Total Current Liabilities	57,454	52,899	60,796	62,602	44,865	54,121
Long-Term Debt	55,161	39,095	8,605	11,428	19,014	18,648
Long-Term Deferred Tax Liabilities	8,348	8,663	2,949	2,269	1,795	1,221
Other Long-Term Liabilities	6,318	6,546	6,984	5,300	5,438	5,982
Total Liabilities	127,564	107,482	79,631	81,915	71,403	80,267
Common Stock	18,169	18,169	18,169	18,169	18,169	18,169
Additional Paid-In Capital	14,724	14,724	14,724	14,724	14,897	15,044
Retained Earnings	174,872	177,300	178,956	166,005	154,166	135,918
Treasury Stock	-13,508	-9,616	-8,701	-8,701	-8,697	-8,693
Comprehensive Income & Other	20,777	20,800	12,051	9,022	5,295	4,552
Total Common Equity	215,034	221,377	215,199	199,219	183,830	164,990
Minority Interest	1,776	1,771	1,574	1,505	1,690	1,633
Shareholders' Equity	216,810	223,148	216,773	200,724	185,520	166,623
Total Liabilities & Equity	344,374	330,630	296,404	282,639	256,923	246,890
Total Debt	70,837	51,021	21,994	26,178	26,855	34,197
Net Cash (Debt)	-46,065	-27,890	10,211	4,461	-9,021	-26,929
Net Cash Growth	-	-	128.89%	-	-	-
Net Cash Per Share	-861.56	-494.91	174.11	76.08	-153.88	-452.79
Filing Date Shares Outstanding	50.57	54.42	58.07	58.55	58.55	58.56
Total Common Shares Outstanding	50.57	55.03	58.55	58.55	58.55	58.56
Working Capital	53,436	67,001	60,198	49,816	41,372	24,890
Book Value Per Share	4251.98	4022.67	3675.33	3402.44	3139.53	2817.68
Tangible Book Value	209,752	216,363	210,746	195,178	181,628	164,148
Tangible Book Value Per Share	4147.54	3931.56	3599.28	3333.42	3101.93	2803.30
Order Backlog	-	8,734	8,621	4,980	7,097	7,174

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