Kuraray Co. Ltd. (KURRY)

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34.80

-1.48 (-4.08%)

At close: Apr 24, 2025, 3:34 PM

Kuraray Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	118.07B	131.14B	123.72B	151.94B	184.32B	72.01B	67.02B	60.9B	51.44B
Short-Term Investments	3.62B	3.48B	4.85B	3.85B	7.92B	33.34B	32.92B	38.3B	39.06B
Long-Term Investments	26.27B	38.61B	18.34B	21.83B	17.55B	-4.57B	-3.41B	-2.88B	-5.04B
Other Long-Term Assets	21.94B	16.67B	18.49B	15.7B	17.73B	42.75B	41.04B	48.18B	47.04B
Receivables	166.59B	161.03B	156.51B	135.32B	116.73B	120.71B	127.68B	113.44B	104.56B
Inventory	256.83B	228.03B	225.03B	157.3B	132.63B	152B	152.97B	127.51B	111.27B
Other Current Assets	186.74B	28.04B	23.82B	21.75B	19.6B	16.66B	18.11B	19.32B	18.65B
Total Current Assets	565.26B	551.73B	533.93B	470.17B	461.2B	394.73B	398.7B	359.47B	324.97B
Property-Plant & Equipment	540.38B	526.97B	512.56B	455.26B	429.39B	414.79B	357.41B	287.19B	271.83B
Goodwill & Intangibles	115.9B	120.5B	121.48B	114.05B	111.05B	129.93B	144.15B	77.02B	79.54B
Total Long-Term Assets	725.97B	702.76B	687.59B	620.84B	590.38B	596.41B	548.4B	416.26B	400.46B
Total Assets	1,291.2B	1,254.5B	1,221.5B	1,091B	1,051.6B	991.15B	947.12B	775.74B	725.43B
Account Payables	59.56B	49.12B	52.72B	49.64B	36.16B	39.88B	45.41B	39.86B	36.42B
Deferred Revenue	n/a	n/a	5.98B	41.08B	31.52B	61.6B	n/a	32.69B	23.65B
Short-Term Debt	52B	64.71B	84.91B	89.49B	74.51B	58.86B	46.54B	7.86B	7.63B
Other Current Liabilities	76.58B	59.73B	47.51B	11.39B	28.16B	45.85B	33.95B	8.54B	12.42B
Total Current Liabilities	198.23B	200.57B	221.33B	219.46B	195.05B	201.67B	144.78B	108.05B	96.14B
Long-Term Debt	192.29B	217.31B	239.49B	217.94B	266.88B	178B	170.05B	52.1B	52.17B
Other Long-Term Liabilities	94.55B	81.69B	92.18B	30.79B	40.6B	42.02B	40.28B	25.62B	36.62B
Total Long-Term Liabilities	311.22B	317.76B	331.67B	291.95B	341.05B	250.94B	235.3B	103.2B	108.32B
Total Liabilities	509.45B	518.33B	553B	511.41B	536.11B	452.61B	380.08B	211.25B	204.46B
Total Debt	244.28B	282.02B	324.4B	307.44B	341.39B	236.87B	216.59B	59.96B	59.8B
Common Stock	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B	88.95B
Retained Earnings	396.75B	426.29B	399.91B	359.9B	336.05B	348.29B	364.84B	343.67B	304.28B
Comprehensive Income	n/a	n/a	96.81B	40.26B	2.95B	17.66B	24.77B	42.79B	37.24B
Shareholders Equity	764.28B	714.63B	647.09B	560.4B	499.13B	525.81B	556.02B	556.52B	513.68B
Total Investments	29.89B	24.97B	23.19B	25.69B	25.48B	28.77B	29.51B	35.42B	34.02B