Kuramoto Co., Ltd. (5216.T)
JPY 220.0
(-5.98%)
JPY 220.0
(-5.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.53 Billion | 1.66 Billion | 1.26 Billion | 1.21 Billion |
| Total Current Assets | 264.49 Million | 468.88 Million | 809.69 Million | 494.81 Million | 403.77 Million |
| Cash And Short Term Investments | 51.63 Million | 94.23 Million | 204.92 Million | 154.85 Million | 37.02 Million |
| Cash and Cash Equivalents | 51.63 Million | 94.23 Million | 204.92 Million | 154.85 Million | 37.02 Million |
| Short Term Investments | - | - | - | - | 10 Million |
| Net Receivables | 115.91 Million | 189.39 Million | 212.48 Million | 124.1 Million | 184.85 Million |
| Inventory | 82.25 Million | 53.79 Million | 88.44 Million | 81.29 Million | 105 Million |
| Other Current Assets | 14.69 Million | 131.45 Million | 303.84 Million | 134.55 Million | 76.89 Million |
| Total Non-Current Assets | 852.54 Million | 1.06 Billion | 858.93 Million | 765.26 Million | 814.01 Million |
| Net PPE | 850.78 Million | 1.06 Billion | 854.23 Million | 758.41 Million | 786.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.04 Million | 666 Thousand | 402 Thousand | 927 Thousand | 16.56 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 716 Thousand | 577 Thousand | 4.3 Million | 5.92 Million | 10.57 Million |
| Other Assets | - | 3000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 919.56 Million | 842.29 Million | 980.51 Million | 959 Million | 2.35 Billion |
| Total Current Liabilities | 548.25 Million | 299.01 Million | 337.5 Million | 251.44 Million | 2.05 Billion |
| Account Payables | 21.34 Million | 25.44 Million | 72.31 Million | 16.98 Million | 42.98 Million |
| Tax Payables | 1.06 Million | 1.13 Million | 1.13 Million | 1.18 Million | 6.06 Million |
| Short Term Debt | 307.51 Million | 173.2 Million | 162.81 Million | 99.99 Million | 1.88 Billion |
| Deferred Revenue | 48.38 Million | 94.35 Million | 77.57 Million | 115.38 Million | 113.28 Million |
| Other Current Liabilities | 171.01 Million | 6.01 Million | 24.81 Million | 19.07 Million | 15.33 Million |
| Total Non Current Liabilities | 371.3 Million | 543.27 Million | 643 Million | 707.56 Million | 294.6 Million |
| Long-Term Debt | 280.06 Million | 497.69 Million | 621.89 Million | 682.57 Million | 267.34 Million |
| Deferred Revenue Non Current | 26.4 Million | 29.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 64.63 Million | 15.81 Million | 21.1 Million | 24.99 Million | 27.26 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 197.48 Million | 689.05 Million | 688.11 Million | 301.06 Million | -1.13 Billion |
| Stock Holders Equity | 197.48 Million | 689.05 Million | 688.11 Million | 301.06 Million | -1.13 Billion |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | -545.48 Million | 9.77 Million | 9.02 Million | -637.24 Million | -1.37 Billion |
| Accumulated other comprehensive income | 1.13 Million | 1.92 Million | 1.73 Million | -28 Thousand | -2.13 Million |
| Common Stock Equity | 197.48 Million | 689.05 Million | 688.11 Million | 301.06 Million | -1.13 Billion |
| Capital Lease Obligation | 50.5 Million | 77.33 Million | 89.86 Million | - | - |
| Total Investments | 1.04 Million | 666 Thousand | 402 Thousand | 927 Thousand | 16.56 Million |
| Total Debt | 638.08 Million | 670.89 Million | 784.71 Million | 782.56 Million | 2.15 Billion |
| Net Debt | 586.45 Million | 576.66 Million | 579.79 Million | 627.71 Million | 2.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.19 Billion | 1.11 Billion | 1.11 Billion | 1.26 Billion | 1.47 Billion |
| Total Current Assets | 325.9 Million | 353.3 Million | 264.49 Million | 264.49 Million | 228.16 Million | 325.27 Million |
| Cash And Short Term Investments | 20.64 Million | 155.9 Million | 51.63 Million | 51.63 Million | 27.29 Million | 124.55 Million |
| Cash and Cash Equivalents | 20.64 Million | 155.9 Million | 51.63 Million | 51.63 Million | 27.29 Million | 124.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 166.23 Million | 105.67 Million | 115.91 Million | 115.91 Million | 80.05 Million | 48.4 Million |
| Inventory | 103 Million | 61.59 Million | 82.25 Million | 82.25 Million | 81.92 Million | 64.1 Million |
| Other Current Assets | 36.02 Million | 30.13 Million | 14.69 Million | 14.69 Million | 38.89 Million | 88.21 Million |
| Total Non-Current Assets | 831.15 Million | 839.96 Million | 852.54 Million | 852.54 Million | 1.03 Billion | 1.14 Billion |
| Net PPE | 829.09 Million | 838 Million | 850.78 Million | 850.78 Million | 1.03 Billion | 1.14 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.04 Million | 1.04 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.06 Million | 1.96 Million | 716 Thousand | 716 Thousand | 1.64 Million | 1.75 Million |
| Other Assets | 1.00 | 4000.00 | - | - | 4000.00 | 3000.00 |
| Total Liabilities | 700.35 Million | 860.13 Million | 919.56 Million | 919.56 Million | 810.49 Million | 920.38 Million |
| Total Current Liabilities | 343.91 Million | 492.73 Million | 548.25 Million | 548.25 Million | 292.69 Million | 394.21 Million |
| Account Payables | 24.1 Million | 17.68 Million | 21.34 Million | 21.34 Million | 11.57 Million | 14.49 Million |
| Tax Payables | 303 Thousand | 151 Thousand | 1.06 Million | 1.06 Million | 852 Thousand | 568 Thousand |
| Short Term Debt | 164.15 Million | 307.2 Million | 307.51 Million | 307.51 Million | 169.66 Million | 270.61 Million |
| Deferred Revenue | 303 Thousand | 128.76 Million | 48.38 Million | 48.38 Million | 85.05 Million | 93.13 Million |
| Other Current Liabilities | 155.35 Million | 39.08 Million | 171.01 Million | 171.01 Million | 26.4 Million | 15.97 Million |
| Total Non Current Liabilities | 356.44 Million | 367.39 Million | 371.3 Million | 371.3 Million | 517.8 Million | 526.17 Million |
| Long-Term Debt | 274.35 Million | 327.5 Million | 280.06 Million | 280.06 Million | 476 Million | 482.68 Million |
| Deferred Revenue Non Current | - | - | 26.4 Million | 26.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.09 Million | 39.89 Million | 64.63 Million | 64.63 Million | 41.8 Million | 43.48 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 456.69 Million | 333.13 Million | 197.48 Million | 197.48 Million | 449.6 Million | 550.53 Million |
| Stock Holders Equity | 456.69 Million | 333.13 Million | 197.48 Million | 197.48 Million | 449.6 Million | 550.53 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | -516.25 Million | -532.85 Million | -545.48 Million | -545.48 Million | -293.29 Million | -192.25 Million |
| Accumulated other comprehensive income | 7.41 Million | 121.22 Million | 1.13 Million | 1.13 Million | 1.07 Million | 954 Thousand |
| Common Stock Equity | 456.69 Million | 333.13 Million | 197.48 Million | 197.48 Million | 449.6 Million | 550.53 Million |
| Capital Lease Obligation | 43.39 Million | 60.85 Million | 50.5 Million | 50.5 Million | 67.56 Million | 70.85 Million |
| Total Investments | 2.06 Million | 1.96 Million | 1.04 Million | 1.04 Million | 1.64 Million | 1.75 Million |
| Total Debt | 481.9 Million | 634.71 Million | 638.08 Million | 638.08 Million | 645.66 Million | 753.29 Million |
| Net Debt | 461.26 Million | 478.8 Million | 586.45 Million | 586.45 Million | 618.37 Million | 628.74 Million |
CUBWW
2371
CCO
FHYD
OSX
2885