Kuramoto Co., Ltd. (TYO:5216)
Japan
· Delayed Price · Currency is JPY 234.00
+4.00 (1.74%)
May 27, 2025, 3:30 PM JST
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 | 2010 - 2014 |
|---|---|---|---|---|---|---|
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 | 2010 - 2014 |
| Cash & Equivalents | 639 | 155 | 229 | 160 | 831 | Upgrade
|
| Cash & Short-Term Investments | 639 | 155 | 229 | 160 | 831 | Upgrade
|
| Cash Growth | 312.26% | -32.31% | 43.13% | -80.75% | -26.72% | Upgrade
|
| Receivables | 466 | 370 | 654 | 891 | 1,424 | Upgrade
|
| Inventory | 158 | 151 | 181 | 166 | 641 | Upgrade
|
| Other Current Assets | 95 | 80 | 62 | 56 | 57 | Upgrade
|
| Total Current Assets | 1,358 | 756 | 1,126 | 1,273 | 3,192 | Upgrade
|
| Property, Plant & Equipment | 1,343 | 1,670 | 1,737 | 2,720 | 6,267 | Upgrade
|
| Long-Term Investments | 13 | 32 | 34 | 45 | 67 | Upgrade
|
| Goodwill | 1,920 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 19 | 66 | 56 | 40 | 73 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | - | - | 2 | 10 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 4,655 | 2,526 | 2,955 | 4,082 | 9,611 | Upgrade
|
| Accounts Payable | 73 | 55 | 79 | 95 | 505 | Upgrade
|
| Short-Term Debt | 203 | 2,087 | 2,087 | 2,436 | 4,200 | Upgrade
|
| Current Portion of Long-Term Debt | 155 | - | 1 | 1 | 182 | Upgrade
|
| Current Income Taxes Payable | 110 | 96 | 197 | 220 | 582 | Upgrade
|
| Other Current Liabilities | 141 | 26 | 31 | 36 | 162 | Upgrade
|
| Total Current Liabilities | 682 | 2,264 | 2,395 | 2,788 | 5,631 | Upgrade
|
| Long-Term Debt | 164 | 267 | 268 | 761 | 1,136 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 184 | Upgrade
|
| Other Long-Term Liabilities | 66 | -1 | 2 | 6 | 21 | Upgrade
|
| Total Liabilities | 914 | 2,579 | 2,711 | 3,631 | 7,117 | Upgrade
|
| Common Stock | 93 | 80 | 4,885 | 4,885 | 4,885 | Upgrade
|
| Additional Paid-In Capital | 3,588 | 219 | 6,335 | 6,335 | 6,335 | Upgrade
|
| Retained Earnings | 31 | -350 | -10,978 | -10,780 | -8,778 | Upgrade
|
| Comprehensive Income & Other | 29 | -2 | 2 | 11 | 52 | Upgrade
|
| Shareholders' Equity | 3,741 | -53 | 244 | 451 | 2,494 | Upgrade
|
| Total Liabilities & Equity | 4,655 | 2,526 | 2,955 | 4,082 | 9,611 | Upgrade
|
| Total Debt | 522 | 2,354 | 2,356 | 3,198 | 5,518 | Upgrade
|
| Net Cash (Debt) | 117 | -2,199 | -2,127 | -3,038 | -4,687 | Upgrade
|
| Net Cash Per Share | 2.99 | -136.23 | -131.77 | -188.20 | -290.36 | Upgrade
|
| Filing Date Shares Outstanding | 48 | 16.14 | 16.14 | 16.14 | 16.14 | Upgrade
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| Total Common Shares Outstanding | 47.69 | 16.14 | 16.14 | 16.14 | 16.14 | Upgrade
|
| Working Capital | 676 | -1,508 | -1,269 | -1,515 | -2,439 | Upgrade
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| Book Value Per Share | 78.44 | -3.28 | 15.12 | 27.94 | 154.50 | Upgrade
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| Tangible Book Value | 1,802 | -119 | 188 | 411 | 2,421 | Upgrade
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| Tangible Book Value Per Share | 37.78 | -7.37 | 11.65 | 25.46 | 149.98 | Upgrade
|
| Order Backlog | 466.93 | 225.14 | 316.43 | 258.5 | 225.15 | Upgrade
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Updated Mar 22, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.