4023.T | Kureha Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	330.63 Billion	296.4 Billion	282.63 Billion	256.92 Billion	246.89 Billion	247.35 Billion
Total Current Assets	119.9 Billion	120.99 Billion	112.41 Billion	86.23 Billion	79.01 Billion	78.77 Billion
Cash And Short Term Investments	23.13 Billion	32.22 Billion	30.65 Billion	17.83 Billion	7.27 Billion	6.01 Billion
Cash and Cash Equivalents	23.13 Billion	32.2 Billion	30.63 Billion	17.83 Billion	7.26 Billion	5.98 Billion
Short Term Investments	20 Million	15 Million	16 Million	3 Million	2 Million	28 Million
Net Receivables	40.6 Billion	31.85 Billion	35.8 Billion	28.21 Billion	28.32 Billion	30.72 Billion
Inventory	51.24 Billion	52 Billion	41.69 Billion	36.45 Billion	38.24 Billion	38.32 Billion
Other Current Assets	4.91 Billion	4.91 Billion	4.25 Billion	3.73 Billion	5.17 Billion	3.71 Billion
Total Non-Current Assets	210.73 Billion	175.4 Billion	170.22 Billion	170.68 Billion	167.87 Billion	168.57 Billion
Net PPE	140.54 Billion	117.43 Billion	114.43 Billion	120.17 Billion	119.78 Billion	117.55 Billion
Good Will And Intangible Assets	5.01 Billion	4.45 Billion	4.04 Billion	2.2 Billion	842 Million	1.09 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	5.01 Billion	4.45 Billion	4.04 Billion	2.2 Billion	842 Million	1.09 Billion
Long-Term Investments	45.57 Billion	51.59 Billion	50.13 Billion	46.74 Billion	44.65 Billion	48.67 Billion
Tax Assets	2.11 Billion	1.92 Billion	1.6 Billion	1.56 Billion	2.59 Billion	1.24 Billion
Other Non Current Assets	17.47 Billion	2 Million	4 Million	3 Million	4 Million	2 Million
Other Assets	-	1 Million	-	-	-	1 Million
Total Liabilities	107.47 Billion	79.63 Billion	81.91 Billion	71.4 Billion	80.26 Billion	85.18 Billion
Total Current Liabilities	52.89 Billion	60.79 Billion	62.6 Billion	44.86 Billion	54.12 Billion	63.99 Billion
Account Payables	20.5 Billion	27.67 Billion	29.47 Billion	19.22 Billion	19.42 Billion	24.01 Billion
Tax Payables	372 Million	2.9 Billion	2.28 Billion	2.58 Billion	4.75 Billion	2.89 Billion
Short Term Debt	11.92 Billion	13.38 Billion	14.75 Billion	7.84 Billion	15.54 Billion	23.03 Billion
Deferred Revenue	372 Million	11.79 Billion	10.7 Billion	10.69 Billion	12.67 Billion	9.59 Billion
Other Current Liabilities	20.09 Billion	7.93 Billion	7.67 Billion	7.11 Billion	6.47 Billion	7.35 Billion
Total Non Current Liabilities	54.57 Billion	18.83 Billion	19.31 Billion	26.53 Billion	26.14 Billion	21.19 Billion
Long-Term Debt	39.09 Billion	8.6 Billion	11.42 Billion	19.01 Billion	18.64 Billion	15.51 Billion
Deferred Revenue Non Current	-	5.36 Billion	3.68 Billion	3.82 Billion	4.34 Billion	2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.82 Billion	1.91 Billion	1.93 Billion	1.9 Billion	1.93 Billion	1.12 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	223.14 Billion	216.77 Billion	200.72 Billion	185.52 Billion	166.62 Billion	162.16 Billion
Stock Holders Equity	221.37 Billion	215.19 Billion	199.21 Billion	183.83 Billion	164.99 Billion	160.55 Billion
Common Stock	18.16 Billion	18.16 Billion	18.16 Billion	18.16 Billion	18.16 Billion	18.16 Billion
Retained Earnings	177.3 Billion	178.95 Billion	166 Billion	154.16 Billion	135.91 Billion	122.36 Billion
Accumulated other comprehensive income	20.79 Billion	12.04 Billion	9.02 Billion	5.29 Billion	4.55 Billion	8.66 Billion
Common Stock Equity	221.37 Billion	215.19 Billion	199.21 Billion	183.83 Billion	164.99 Billion	160.55 Billion
Capital Lease Obligation	2.56 Billion	2.99 Billion	1.3 Billion	1.37 Billion	1.8 Billion	269 Million
Total Investments	45.57 Billion	38.14 Billion	38.35 Billion	36.44 Billion	37.69 Billion	41.74 Billion
Total Debt	51.02 Billion	21.99 Billion	26.17 Billion	26.85 Billion	34.19 Billion	38.55 Billion
Net Debt	27.89 Billion	-10.21 Billion	-4.46 Billion	9.02 Billion	26.92 Billion	32.56 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	331.03 Billion	330.63 Billion	330.63 Billion	322.24 Billion	306 Billion	307.26 Billion
Total Current Assets	115.79 Billion	119.9 Billion	119.9 Billion	119.02 Billion	118.95 Billion	126.14 Billion
Cash And Short Term Investments	23.67 Billion	23.13 Billion	23.13 Billion	25.33 Billion	29.88 Billion	33.29 Billion
Cash and Cash Equivalents	23.67 Billion	23.13 Billion	23.13 Billion	25.24 Billion	29.86 Billion	33.28 Billion
Short Term Investments	-	20 Million	20 Million	89 Million	22 Million	15 Million
Net Receivables	34.79 Billion	40.6 Billion	40.6 Billion	32.56 Billion	34.28 Billion	33.27 Billion
Inventory	50.27 Billion	51.24 Billion	51.24 Billion	55.51 Billion	50.48 Billion	53.52 Billion
Other Current Assets	7.04 Billion	4.91 Billion	4.91 Billion	5.61 Billion	4.29 Billion	6.04 Billion
Total Non-Current Assets	215.24 Billion	210.73 Billion	210.73 Billion	203.21 Billion	187.04 Billion	181.12 Billion
Net PPE	140.77 Billion	140.54 Billion	140.54 Billion	137.41 Billion	122.58 Billion	118.2 Billion
Good Will And Intangible Assets	5.34 Billion	5.01 Billion	5.01 Billion	6.32 Billion	4.73 Billion	4.77 Billion
Good Will	2 Million	-	-	-	-	-
Intangible Assets	5.34 Billion	5.01 Billion	5.01 Billion	6.32 Billion	4.73 Billion	4.77 Billion
Long-Term Investments	66.88 Billion	45.57 Billion	45.57 Billion	41.97 Billion	42.58 Billion	56.22 Billion
Tax Assets	2.23 Billion	2.11 Billion	2.11 Billion	1.63 Billion	1.9 Billion	1.91 Billion
Other Non Current Assets	2 Million	17.47 Billion	17.47 Billion	15.86 Billion	15.24 Billion	2 Million
Other Assets	-	-	-	1 Million	-	1 Million
Total Liabilities	106.78 Billion	107.47 Billion	107.47 Billion	104.56 Billion	84.76 Billion	87.99 Billion
Total Current Liabilities	52.72 Billion	52.89 Billion	52.89 Billion	56.16 Billion	56.57 Billion	59.1 Billion
Account Payables	21.23 Billion	20.5 Billion	20.5 Billion	22.54 Billion	26.47 Billion	23.94 Billion
Tax Payables	1.11 Billion	372 Million	372 Million	1.49 Billion	2.27 Billion	1.96 Billion
Short Term Debt	12.17 Billion	11.92 Billion	11.92 Billion	17.26 Billion	12.16 Billion	17.56 Billion
Deferred Revenue	1.11 Billion	372 Million	372 Million	9.01 Billion	10.72 Billion	10.24 Billion
Other Current Liabilities	18.19 Billion	20.09 Billion	20.09 Billion	7.33 Billion	7.2 Billion	7.34 Billion
Total Non Current Liabilities	54.06 Billion	54.57 Billion	54.57 Billion	48.4 Billion	28.18 Billion	28.88 Billion
Long-Term Debt	37.81 Billion	39.09 Billion	39.09 Billion	35.4 Billion	16.53 Billion	17.56 Billion
Deferred Revenue Non Current	-9.32 Billion	-	-	4.88 Billion	5.11 Billion	5.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.24 Billion	6.82 Billion	6.82 Billion	1.94 Billion	1.94 Billion	1.93 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	224.25 Billion	223.14 Billion	223.14 Billion	217.67 Billion	221.23 Billion	219.27 Billion
Stock Holders Equity	222.47 Billion	221.37 Billion	221.37 Billion	216.01 Billion	219.63 Billion	217.71 Billion
Common Stock	18.16 Billion	18.16 Billion	18.16 Billion	18.16 Billion	18.16 Billion	18.16 Billion
Retained Earnings	169.46 Billion	177.3 Billion	177.3 Billion	176.22 Billion	174.81 Billion	171.43 Billion
Accumulated other comprehensive income	24.57 Billion	20.79 Billion	20.79 Billion	16.5 Billion	17.99 Billion	15.71 Billion
Common Stock Equity	222.47 Billion	221.37 Billion	221.37 Billion	216.01 Billion	219.63 Billion	217.71 Billion
Capital Lease Obligation	-	2.56 Billion	2.56 Billion	-	-	-
Total Investments	66.88 Billion	45.57 Billion	45.57 Billion	42.06 Billion	42.6 Billion	40.97 Billion
Total Debt	49.98 Billion	51.02 Billion	51.02 Billion	52.66 Billion	28.69 Billion	35.13 Billion
Net Debt	26.31 Billion	27.89 Billion	27.89 Billion	27.42 Billion	-1.16 Billion	1.85 Billion

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