Kuramoto Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	639	155	229	160	831
Cash & Short-Term Investments	639	155	229	160	831
Cash Growth	312.26%	-32.31%	43.13%	-80.75%	-26.72%
Receivables	466	370	654	891	1,424
Inventory	158	151	181	166	641
Other Current Assets	95	80	62	56	57
Total Current Assets	1,358	756	1,126	1,273	3,192
Property, Plant & Equipment	1,343	1,670	1,737	2,720	6,267
Long-Term Investments	13	32	34	45	67
Goodwill	1,920	-	-	-	-
Other Intangible Assets	19	66	56	40	73
Long-Term Deferred Tax Assets	1	-	-	2	10
Other Long-Term Assets	1	2	2	2	2
Total Assets	4,655	2,526	2,955	4,082	9,611
Accounts Payable	73	55	79	95	505
Short-Term Debt	203	2,087	2,087	2,436	4,200
Current Portion of Long-Term Debt	155	-	1	1	182
Current Income Taxes Payable	110	96	197	220	582
Other Current Liabilities	141	26	31	36	162
Total Current Liabilities	682	2,264	2,395	2,788	5,631
Long-Term Debt	164	267	268	761	1,136
Pension & Post-Retirement Benefits	2	49	46	76	145
Long-Term Deferred Tax Liabilities	-	-	-	-	184
Other Long-Term Liabilities	66	-1	2	6	21
Total Liabilities	914	2,579	2,711	3,631	7,117
Common Stock	93	80	4,885	4,885	4,885
Additional Paid-In Capital	3,588	219	6,335	6,335	6,335
Retained Earnings	31	-350	-10,978	-10,780	-8,778
Comprehensive Income & Other	29	-2	2	11	52
Shareholders' Equity	3,741	-53	244	451	2,494
Total Liabilities & Equity	4,655	2,526	2,955	4,082	9,611
Total Debt	522	2,354	2,356	3,198	5,518
Net Cash (Debt)	117	-2,199	-2,127	-3,038	-4,687
Net Cash Per Share	2.99	-136.23	-131.77	-188.20	-290.36
Filing Date Shares Outstanding	48	16.14	16.14	16.14	16.14
Total Common Shares Outstanding	47.69	16.14	16.14	16.14	16.14
Working Capital	676	-1,508	-1,269	-1,515	-2,439
Book Value Per Share	78.44	-3.28	15.12	27.94	154.50
Tangible Book Value	1,802	-119	188	411	2,421
Tangible Book Value Per Share	37.78	-7.37	11.65	25.46	149.98
Order Backlog	466.93	225.14	316.43	258.5	225.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.