Kuraray Co. Ltd. (KURRF)

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11.89

-2.91 (-19.66%)

At close: Apr 24, 2025, 8:00 PM

Kuraray Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	124.17B	125.76B	133.66B	113.13B	105.62B	108.67B	123.72B	88.92B	117.25B	137.35B	151.94B	146.92B	142.78B	154.13B	184.32B	202.16B	189.46B	76.77B	72.01B	57.33B	55.47B	68.81B	67.02B	60.21B	44.03B	53.94B	60.9B	43.41B	45.42B	47.74B	51.44B	39.34B	37.13B	39.59B
Short-Term Investments	2.03B	2.44B	960M	3.55B	5.69B	4.7B	4.85B	4.33B	4.85B	4.8B	3.85B	2.28B	2.77B	2.13B	7.92B	6.87B	17.93B	34.42B	33.34B	41.36B	43.85B	49.68B	32.92B	31.91B	45.18B	38.68B	38.3B	52.33B	47.55B	38.2B	39.06B	33.05B	23B	11B
Long-Term Investments	28.84B	29.3B	24.01B	22.02B	18.27B	19.66B	18.34B	18.79B	19.12B	21.45B	21.83B	23.34B	23.42B	25.12B	17.55B	17.27B	7.68B	-9.86B	-4.57B	-12.7B	-16.8B	-21.28B	-3.41B	3.84B	-9.38B	-2.69B	-2.88B	-19.6B	-14.98B	-6.26B	-5.04B	-3.29B	14.8B	27.78B
Other Long-Term Assets	17.37B	15.58B	14.74B	17.52B	19.86B	18.21B	18.49B	19.49B	19.7B	18.98B	15.7B	14.27B	14.67B	12.47B	17.73B	16.2B	27.32B	43.68B	42.75B	49.56B	52.01B	57.54B	41.04B	41.18B	54.49B	48.2B	48.18B	60.93B	56.22B	46.12B	47.04B	40.97B	29.89B	17.87B
Receivables	177.97B	163.85B	161.03B	159.4B	162.62B	156.49B	156.51B	156.07B	151.46B	141.34B	135.32B	126.46B	128.6B	121.77B	116.73B	111.85B	110.11B	118B	120.71B	113.16B	121.98B	121.33B	127.68B	130.26B	133.51B	124.13B	113.44B	109.57B	105.28B	104.59B	104.56B	98.67B	98.6B	97.6B
Inventory	255.55B	257.53B	228.03B	248.04B	240.44B	236.45B	225.03B	241.31B	202.8B	176.53B	157.3B	150.04B	136.04B	137.24B	132.63B	144.51B	150B	156.52B	152B	156.92B	156.36B	159.96B	152.97B	154.91B	146.07B	151.72B	127.51B	123.37B	119.91B	117.12B	111.27B	105.42B	105.71B	113.73B
Other Current Assets	26.82B	24.66B	28.04B	22.87B	21.56B	21.5B	23.82B	23.68B	24.79B	20.88B	21.75B	24.73B	22.88B	22.91B	19.6B	19.7B	20.26B	16.43B	16.66B	28.47B	17.12B	16.55B	18.11B	21.89B	21.36B	23.98B	19.32B	18.67B	16.01B	15.42B	18.65B	17.41B	21.99B	27.03B
Total Current Assets	586.54B	571.8B	551.73B	547B	535.92B	527.8B	533.93B	514.33B	501.14B	480.9B	470.17B	450.42B	433.07B	438.19B	461.2B	485.08B	487.76B	402.14B	394.73B	397.24B	394.77B	416.33B	398.7B	399.18B	390.14B	392.46B	359.47B	347.35B	334.18B	323.08B	324.97B	293.89B	286.43B	288.96B
Property-Plant & Equipment	551.1B	533.16B	526.98B	538.97B	537.87B	513.49B	512.56B	513.48B	501.68B	474.65B	455.26B	445.35B	446.5B	442.18B	429.39B	422.17B	423.01B	414.92B	414.79B	399.64B	387.99B	384.82B	357.41B	342.73B	329.15B	321.27B	287.19B	282.66B	277.98B	272.12B	271.83B	252.03B	249.86B	258.49B
Goodwill & Intangibles	126.68B	125.17B	120.5B	129.17B	128.07B	120.55B	121.48B	133.11B	129.12B	118.98B	114.05B	113.02B	114.05B	116.1B	111.05B	119.5B	123.45B	126.22B	129.93B	130.37B	133.13B	139.24B	144.15B	163.91B	161.66B	158.48B	77.02B	76.72B	76.68B	76.16B	79.54B	69.9B	72.21B	79.48B
Total Long-Term Assets	740.67B	721.24B	702.76B	724.57B	721.33B	689.27B	687.59B	701.29B	684.37B	649.14B	620.84B	611.77B	612.79B	610.51B	590.38B	589.96B	596.02B	590.95B	596.41B	581.03B	569.79B	574.31B	548.4B	559.12B	543.14B	532.4B	416.26B	408.7B	403.69B	395.26B	400.46B	366.24B	373.77B	390.11B
Total Assets	1,327.2B	1,293B	1,254.5B	1,271.6B	1,257.3B	1,217.1B	1,221.5B	1,215.6B	1,185.5B	1,130B	1,091B	1,062.2B	1,045.9B	1,048.7B	1,051.6B	1,075B	1,083.8B	993.1B	991.15B	978.27B	964.57B	990.65B	947.12B	958.31B	933.29B	924.87B	775.74B	756.06B	737.88B	718.35B	725.43B	660.13B	660.2B	679.07B
Account Payables	58.4B	52.97B	49.12B	47.81B	41.85B	52.45B	52.72B	52.66B	63.07B	55.67B	49.64B	40.4B	42.17B	39.79B	36.16B	31.37B	31.7B	38.52B	39.88B	37.07B	37.42B	40.91B	45.41B	44.59B	46.73B	50.33B	39.86B	31.96B	36.04B	37.16B	36.42B	30.25B	31.45B	36.95B
Deferred Revenue	n/a	12.4B	9.25B	41.33B	33.95B	34.07B	41.69B	45.62B	39.82B	38.81B	41.08B	42.2B	34.22B	32.37B	31.52B	38.07B	31.56B	35.02B	61.6B	38.32B	24.41B	25.68B	27.62B	29.82B	28.35B	31.38B	32.69B	28.89B	24.6B	25.85B	23.65B	23.9B	24.39B	23.42B
Short-Term Debt	61.62B	55.4B	69.76B	61.18B	65.84B	83.55B	84.91B	91.57B	86.8B	104.39B	89.49B	99.49B	99.49B	54.52B	74.51B	96.5B	105.2B	85.23B	58.86B	58.74B	60.07B	77.1B	46.54B	46.7B	45.84B	130.97B	7.86B	7.7B	7.61B	7.61B	7.63B	7.78B	8.01B	7.44B
Other Current Liabilities	59.75B	60.18B	45.43B	16.47B	36.04B	22.24B	11.8B	7.01B	17.09B	7.8B	11.39B	42.12B	9.3B	14.85B	28.16B	36.59B	8.08B	2.08B	45.85B	1.07B	15.83B	9.24B	6.33B	7.03B	9.08B	4.19B	8.54B	10.24B	8.13B	1.07B	12.42B	21.73B	2.41B	2.52B
Total Current Liabilities	206.64B	198.35B	200.57B	198.32B	202.06B	220.62B	221.33B	231.89B	235.97B	238.63B	219.46B	213.02B	209.8B	167.85B	195.05B	198.12B	202.17B	190.65B	201.67B	169.71B	153.72B	172.84B	144.78B	149.66B	147.62B	236.82B	108.05B	98.2B	90.49B	90.26B	96.14B	77.68B	80.1B	85.98B
Long-Term Debt	194.33B	211.44B	217.31B	220.19B	220.05B	226.96B	239.49B	207.59B	210.47B	206.55B	217.94B	216.75B	215.61B	269.14B	266.88B	276.37B	277.1B	201.37B	178B	177.78B	172.13B	172.13B	170.05B	170.05B	161.07B	76.01B	52.1B	52.1B	52.13B	52.14B	52.17B	52.17B	52.21B	52.22B
Other Long-Term Liabilities	106.82B	102.66B	67.3B	46.42B	49.37B	43.09B	60.56B	35.04B	47.79B	32.41B	30.79B	29.34B	41.98B	40.97B	40.6B	40.37B	40.76B	27.12B	42.02B	28.42B	29.12B	29.75B	11.19B	10.92B	11.3B	11.4B	25.62B	10.57B	35.17B	10.75B	36.62B	30.93B	10.47B	33.46B
Total Long-Term Liabilities	301.14B	314.1B	317.75B	318.66B	321.44B	320.04B	331.67B	290.61B	291.88B	283.91B	291.95B	289.66B	290.21B	342.55B	341.05B	348.83B	349.34B	272.65B	250.94B	258.61B	253.94B	255.76B	235.3B	227.44B	219.22B	133.47B	103.2B	111.21B	110.93B	106.38B	108.32B	96.98B	97.76B	100.17B
Total Liabilities	507.79B	512.45B	518.33B	516.97B	523.5B	540.66B	553B	522.5B	527.85B	522.54B	511.41B	502.68B	500.01B	510.4B	536.11B	546.96B	551.51B	463.3B	452.61B	428.32B	407.66B	428.6B	380.08B	377.1B	366.84B	370.29B	211.25B	209.41B	201.42B	196.64B	204.46B	174.66B	177.86B	186.15B
Total Debt	255.95B	266.84B	320.22B	281.37B	285.89B	310.51B	324.4B	299.16B	297.26B	310.94B	307.44B	316.24B	315.1B	323.66B	341.39B	372.86B	382.3B	286.6B	236.87B	236.52B	232.2B	249.22B	216.59B	216.75B	206.9B	206.97B	59.96B	59.8B	59.75B	59.75B	59.8B	59.96B	60.22B	59.65B
Common Stock	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B
Retained Earnings	448.37B	439.54B	426.29B	420.33B	414.06B	400.37B	399.91B	392.78B	376.84B	365.33B	359.9B	351.24B	341.23B	334.8B	336.05B	348.63B	349.86B	347.41B	348.29B	369.6B	370.42B	363.25B	364.84B	366.34B	362.06B	353.96B	343.67B	327.57B	321.08B	311.62B	304.28B	298.23B	293.28B	282.83B
Comprehensive Income	n/a	172.7B	137.89B	161.78B	147.45B	104.24B	96.81B	128.68B	109.38B	66.28B	40.26B	30.24B	26.66B	160.16B	2.95B	4.5B	7.53B	8.56B	17.66B	8.86B	12.25B	22.94B	24.77B	39.9B	29.75B	22.49B	42.79B	38.44B	35.17B	30.39B	37.24B	8.04B	10.12B	31.37B
Shareholders Equity	801.65B	762.75B	714.63B	732.56B	711.96B	654.98B	647.09B	671.83B	636.59B	587.85B	560.4B	541.71B	528.12B	520.56B	499.13B	513.25B	517.52B	516.01B	525.81B	538.31B	545.61B	550.97B	556.02B	572.64B	558.21B	546.56B	556.52B	538.88B	528.95B	514.35B	513.68B	478.27B	475.38B	486.15B
Total Investments	28.8B	29.3B	24.97B	25.57B	23.95B	24.36B	23.19B	23.12B	23.96B	26.25B	25.69B	25.62B	26.18B	27.25B	25.48B	24.14B	25.61B	24.57B	28.77B	28.66B	27.05B	28.4B	29.51B	35.75B	35.8B	35.99B	35.42B	32.73B	32.57B	31.94B	34.02B	29.76B	37.8B	38.78B