Kuramoto Co., Ltd. (TYO:5216)

Kuramoto Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	218	97	639	155	229	160
Cash & Short-Term Investments	218	97	639	155	229	160
Cash Growth	-	-84.82%	312.26%	-32.31%	43.13%	-80.75%
Accounts Receivable	121	151	466	370	654	891
Receivables	126	181	466	370	654	891
Inventory	190	201	158	151	181	166
Other Current Assets	137	65	95	80	62	56
Total Current Assets	671	544	1,358	756	1,126	1,273
Property, Plant & Equipment	1,130	1,165	1,343	1,670	1,737	2,720
Long-Term Investments	13	16	13	32	34	45
Goodwill	-	-	1,920	-	-	-
Other Intangible Assets	79	88	19	66	56	40
Long-Term Deferred Tax Assets	-	5	1	-	-	2
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	1,895	1,820	4,655	2,526	2,955	4,082

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Accounts Payable	44	52	73	55	79	95
Short-Term Debt	215	253	203	2,087	2,087	2,436
Current Portion of Long-Term Debt	61	173	155	-	1	1
Current Income Taxes Payable	87	114	110	96	197	220
Other Current Liabilities	174	136	141	26	31	36
Total Current Liabilities	581	728	682	2,264	2,395	2,788
Long-Term Debt	197	233	164	267	268	761
Pension & Post-Retirement Benefits	2	2	2	49	46	76
Other Long-Term Liabilities	112	122	66	-1	2	6
Total Liabilities	892	1,085	914	2,579	2,711	3,631

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Common Stock	409	134	93	80	4,885	4,885
Additional Paid-In Capital	858	3,629	3,588	219	6,335	6,335
Retained Earnings	-290	-3,049	31	-350	-10,978	-10,780
Comprehensive Income & Other	26	21	29	-2	2	11
Shareholders' Equity	1,003	735	3,741	-53	244	451
Total Liabilities & Equity	1,895	1,820	4,655	2,526	2,955	4,082

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Total Debt	473	659	522	2,354	2,356	3,198
Net Cash (Debt)	-255	-562	117	-2,199	-2,127	-3,038
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.23	-11.71	2.99	-136.23	-131.77	-188.20
Filing Date Shares Outstanding	51.16	48.17	48	16.14	16.14	16.14
Total Common Shares Outstanding	51.16	48	47.69	16.14	16.14	16.14
Working Capital	90	-184	676	-1,508	-1,269	-1,515
Book Value Per Share	19.60	15.31	78.44	-3.28	15.12	27.94
Tangible Book Value	924	647	1,802	-119	188	411
Tangible Book Value Per Share	18.06	13.48	37.78	-7.37	11.65	25.46
Order Backlog	-	105.5	466.93	225.14	316.43	258.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error