Kurabo Industries Ltd. (3106.T)

JPY 5430.0

(0.74%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 192.78 Billion 174.08 Billion 167.28 Billion 170.43 Billion 165.53 Billion 176.34 Billion
Total Current Assets 89.32 Billion 84.77 Billion 78.39 Billion 78.08 Billion 77.48 Billion 82.15 Billion
Cash And Short Term Investments 16.15 Billion 10.39 Billion 14.11 Billion 22.12 Billion 19.41 Billion 20.12 Billion
Cash and Cash Equivalents 16.12 Billion 10.39 Billion 14.11 Billion 22.12 Billion 18.8 Billion 19.35 Billion
Short Term Investments 33 Million -2.13 Billion -2.41 Billion -2.36 Billion 607 Million 767 Million
Net Receivables 40.04 Billion 37.89 Billion 35.51 Billion 32.07 Billion 33.44 Billion 38.03 Billion
Inventory 29.71 Billion 33.18 Billion 25.47 Billion 21.79 Billion 22.42 Billion 22.17 Billion
Other Current Assets 3.4 Billion 3.3 Billion 3.29 Billion 2.09 Billion 2.2 Billion 1.81 Billion
Total Non-Current Assets 103.46 Billion 89.31 Billion 88.88 Billion 92.34 Billion 88.05 Billion 94.19 Billion
Net PPE 44.64 Billion 47.17 Billion 49.68 Billion 51.56 Billion 52.32 Billion 52.12 Billion
Good Will And Intangible Assets 1.71 Billion 1.44 Billion 1.37 Billion 1.36 Billion 1.23 Billion 985 Million
Good Will - - - - - -
Intangible Assets 1.71 Billion 1.44 Billion 1.37 Billion 1.36 Billion 1.23 Billion 985 Million
Long-Term Investments 53.4 Billion 39 Billion 36.39 Billion 37.95 Billion 32.95 Billion 39.43 Billion
Tax Assets 1.63 Billion 1.68 Billion 1.43 Billion 1.46 Billion 1.54 Billion 1.64 Billion
Other Non Current Assets 2.06 Billion - -1 Million -1 Million - -1 Million
Other Assets - - - - - -
Total Liabilities 74.7 Billion 71.17 Billion 69.86 Billion 75.42 Billion 75.15 Billion 80.38 Billion
Total Current Liabilities 44.05 Billion 46.03 Billion 42.76 Billion 47.29 Billion 48.06 Billion 51.42 Billion
Account Payables 22.53 Billion 21.24 Billion 22.41 Billion 17.83 Billion 19.03 Billion 22.7 Billion
Tax Payables 2.54 Billion 1.63 Billion 1.63 Billion 1.48 Billion 838 Million 1.61 Billion
Short Term Debt 9.48 Billion 13.15 Billion 8.98 Billion 18.85 Billion 18.84 Billion 17.33 Billion
Deferred Revenue 1.77 Billion 5.92 Billion 5.86 Billion 5.61 Billion 5.1 Billion 6.26 Billion
Other Current Liabilities 10.26 Billion 5.7 Billion 5.49 Billion 4.98 Billion 5.08 Billion 5.13 Billion
Total Non Current Liabilities 30.65 Billion 25.14 Billion 27.1 Billion 28.13 Billion 27.09 Billion 28.95 Billion
Long-Term Debt 2.31 Billion 2.26 Billion 4.2 Billion 4.13 Billion 3.06 Billion 2.75 Billion
Deferred Revenue Non Current 542 Million 13.24 Billion 13.24 Billion 13.36 Billion 12.99 Billion 12.47 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.53 Billion 5.69 Billion 6.18 Billion 7.19 Billion 9.02 Billion 9.91 Billion
Other Liabilities - - - - - -
Total Equity 118.07 Billion 102.9 Billion 97.41 Billion 95 Billion 90.38 Billion 95.96 Billion
Stock Holders Equity 116.84 Billion 101.33 Billion 96.01 Billion 93.4 Billion 88.97 Billion 92.49 Billion
Common Stock 22.04 Billion 22.04 Billion 22.04 Billion 22.04 Billion 22.04 Billion 22.04 Billion
Retained Earnings 64.16 Billion 61.13 Billion 59.29 Billion 58.58 Billion 57.62 Billion 57.1 Billion
Accumulated other comprehensive income 18.06 Billion 5.42 Billion 1.55 Billion 1.78 Billion -1.71 Billion 2.39 Billion
Common Stock Equity 116.84 Billion 101.33 Billion 96.01 Billion 93.4 Billion 88.97 Billion 92.49 Billion
Capital Lease Obligation 542 Million 856 Million 833 Million 836 Million 933 Million 559 Million
Total Investments 53.44 Billion 36.86 Billion 33.97 Billion 35.59 Billion 30.7 Billion 38.12 Billion
Total Debt 12.34 Billion 15.41 Billion 13.19 Billion 22.98 Billion 21.9 Billion 20.08 Billion
Net Debt -3.78 Billion 5.02 Billion -920 Million 869 Million 3.09 Billion 727 Million

Balance Sheet Charts