Kuraray Co., Ltd. (3405.T)

JPY 2187.0

(-2.91%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1254.48 Billion 1221.53 Billion 1091.01 Billion 1051.58 Billion 991.14 Billion 947.11 Billion
Total Current Assets 551.72 Billion 533.93 Billion 470.17 Billion 461.2 Billion 394.73 Billion 398.7 Billion
Cash And Short Term Investments 134.62 Billion 128.57 Billion 155.79 Billion 192.24 Billion 105.35 Billion 99.94 Billion
Cash and Cash Equivalents 133.66 Billion 123.72 Billion 151.94 Billion 184.31 Billion 72.01 Billion 67.02 Billion
Short Term Investments 960 Million 4.85 Billion 3.85 Billion 7.92 Billion 33.34 Billion 32.92 Billion
Net Receivables 161.03 Billion 157.01 Billion 135.76 Billion 117.17 Billion 121.16 Billion 131.9 Billion
Inventory 228.02 Billion 225.03 Billion 157.3 Billion 132.62 Billion 152 Billion 152.96 Billion
Other Current Assets 28.04 Billion 23.3 Billion 21.3 Billion 19.15 Billion 16.2 Billion 13.89 Billion
Total Non-Current Assets 702.75 Billion 687.59 Billion 620.83 Billion 590.37 Billion 596.41 Billion 548.4 Billion
Net PPE 526.97 Billion 512.55 Billion 455.26 Billion 429.38 Billion 414.79 Billion 357.4 Billion
Good Will And Intangible Assets 120.5 Billion 121.48 Billion 114.05 Billion 111.04 Billion 129.93 Billion 144.14 Billion
Good Will 55.38 Billion 56.05 Billion 52.63 Billion 51.1 Billion 61.35 Billion 66.48 Billion
Intangible Assets 65.11 Billion 65.42 Billion 61.41 Billion 59.94 Billion 68.57 Billion 77.66 Billion
Long-Term Investments 24.01 Billion 18.34 Billion 21.83 Billion 17.55 Billion -4.57 Billion -3.41 Billion
Tax Assets 16.53 Billion 16.71 Billion 13.98 Billion 14.65 Billion 13.5 Billion 9.22 Billion
Other Non Current Assets 14.74 Billion 18.49 Billion 15.7 Billion 17.73 Billion 42.75 Billion 41.04 Billion
Other Assets - 7 Million 5 Million 6 Million 7 Million 6 Million
Total Liabilities 518.32 Billion 553 Billion 511.41 Billion 536.1 Billion 452.6 Billion 380.08 Billion
Total Current Liabilities 200.57 Billion 221.33 Billion 219.46 Billion 195.05 Billion 201.67 Billion 144.78 Billion
Account Payables 49.12 Billion 52.71 Billion 49.64 Billion 36.16 Billion 39.88 Billion 45.4 Billion
Tax Payables 11.03 Billion 11.37 Billion 13.13 Billion 6.62 Billion 4.3 Billion 8.47 Billion
Short Term Debt 69.76 Billion 84.91 Billion 89.49 Billion 74.5 Billion 58.86 Billion 46.54 Billion
Deferred Revenue 9.24 Billion 5.98 Billion 41.08 Billion 31.52 Billion 61.6 Billion 27.62 Billion
Other Current Liabilities 72.43 Billion 77.71 Billion 39.24 Billion 52.85 Billion 41.32 Billion 25.21 Billion
Total Non Current Liabilities 317.75 Billion 331.67 Billion 291.95 Billion 341.05 Billion 250.93 Billion 235.3 Billion
Long-Term Debt 217.31 Billion 239.49 Billion 217.94 Billion 266.88 Billion 178 Billion 170.04 Billion
Deferred Revenue Non Current 33.14 Billion - 31.19 Billion 33.57 Billion 30.91 Billion -103.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.54 Billion 74.9 Billion 30.79 Billion 29.38 Billion 28.27 Billion 143.35 Billion
Other Liabilities - - - - - -
Total Equity 736.15 Billion 668.53 Billion 579.6 Billion 515.47 Billion 538.54 Billion 567.03 Billion
Stock Holders Equity 714.62 Billion 647.09 Billion 560.39 Billion 499.12 Billion 525.81 Billion 556.02 Billion
Common Stock 88.95 Billion 88.95 Billion 88.95 Billion 88.95 Billion 88.95 Billion 88.95 Billion
Retained Earnings 426.29 Billion 399.91 Billion 359.89 Billion 336.05 Billion 348.28 Billion 364.84 Billion
Accumulated other comprehensive income 137.88 Billion 96.8 Billion 40.26 Billion 2.94 Billion 17.65 Billion 24.76 Billion
Common Stock Equity 714.62 Billion 647.09 Billion 560.39 Billion 499.12 Billion 525.81 Billion 556.02 Billion
Capital Lease Obligation 33.14 Billion 28.78 Billion 18.17 Billion 17.3 Billion 18.42 Billion 1.49 Billion
Total Investments 24.97 Billion 23.19 Billion 25.68 Billion 25.47 Billion 28.77 Billion 29.5 Billion
Total Debt 320.22 Billion 324.4 Billion 307.43 Billion 341.39 Billion 236.86 Billion 216.58 Billion
Net Debt 186.55 Billion 200.68 Billion 155.49 Billion 157.07 Billion 164.85 Billion 149.56 Billion

Balance Sheet Charts