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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30,318	23,131	32,205	30,639	17,834	7,268
Cash & Short-Term Investments	30,318	23,131	32,205	30,639	17,834	7,268
Cash Growth	1.52%	-28.18%	5.11%	71.80%	145.38%	21.36%
Accounts Receivable	27,606	38,919	31,855	35,808	28,212	28,327
Other Receivables	-	1,687	-	-	-	-
Receivables	27,606	40,606	31,855	35,808	28,212	28,327
Inventory	49,285	51,245	52,000	41,698	36,452	38,240
Other Current Assets	5,584	4,918	4,934	4,273	3,739	5,176
Total Current Assets	112,793	119,900	120,994	112,418	86,237	79,011
Property, Plant & Equipment	152,127	140,548	117,438	114,435	120,171	119,782
Long-Term Investments	62,520	63,045	51,592	50,137	46,741	44,652
Other Intangible Assets	5,281	5,014	4,453	4,041	2,202	842
Long-Term Deferred Tax Assets	2,401	2,119	1,924	1,604	1,569	2,599
Other Long-Term Assets	3	4	3	4	3	4
Total Assets	335,125	330,630	296,404	282,639	256,923	246,890
Accounts Payable	17,461	20,503	27,670	29,476	19,221	19,424
Current Portion of Long-Term Debt	9,426	11,926	13,389	14,750	7,841	15,549
Current Income Taxes Payable	2,667	372	2,904	2,287	2,587	4,750
Other Current Liabilities	16,651	20,098	16,833	16,089	15,216	14,398
Total Current Liabilities	46,205	52,899	60,796	62,602	44,865	54,121
Long-Term Debt	56,439	39,095	8,605	11,428	19,014	18,648
Long-Term Deferred Tax Liabilities	8,214	8,663	2,949	2,269	1,795	1,221
Other Long-Term Liabilities	6,295	6,546	6,984	5,300	5,438	5,982
Total Liabilities	117,428	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	172,092	177,300	178,956	166,005	154,166	135,918
Treasury Stock	-8,156	-9,616	-8,701	-8,701	-8,697	-8,693
Comprehensive Income & Other	19,085	20,800	12,051	9,022	5,295	4,552
Total Common Equity	215,914	221,377	215,199	199,219	183,830	164,990
Minority Interest	1,783	1,771	1,574	1,505	1,690	1,633
Shareholders' Equity	217,697	223,148	216,773	200,724	185,520	166,623
Total Liabilities & Equity	335,125	330,630	296,404	282,639	256,923	246,890
Total Debt	65,865	51,021	21,994	26,178	26,855	34,197
Net Cash (Debt)	-35,547	-27,890	10,211	4,461	-9,021	-26,929
Net Cash Growth	-	-	128.89%	-	-	-
Net Cash Per Share	-652.57	-494.91	174.11	76.08	-153.88	-452.79
Filing Date Shares Outstanding	52.49	54.42	58.07	58.55	58.55	58.56
Total Common Shares Outstanding	52.49	55.03	58.55	58.55	58.55	58.56
Working Capital	66,588	67,001	60,198	49,816	41,372	24,890
Book Value Per Share	4113.22	4022.67	3675.33	3402.44	3139.53	2817.68
Tangible Book Value	210,633	216,363	210,746	195,178	181,628	164,148
Tangible Book Value Per Share	4012.61	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.