Kureha Corporation (FRA:0K1)
Germany
· Delayed Price · Currency is EUR 20.80
-0.20 (-0.95%)
At close: Dec 5, 2025
Kureha Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25,163 | 21,500 | 23,131 | 32,205 | 30,639 | 17,834 | Upgrade
|
| Cash & Short-Term Investments | 25,163 | 21,500 | 23,131 | 32,205 | 30,639 | 17,834 | Upgrade
|
| Cash Growth | -17.00% | -7.05% | -28.18% | 5.11% | 71.80% | 145.38% | Upgrade
|
| Accounts Receivable | 28,154 | 31,253 | 38,919 | 31,855 | 35,808 | 28,212 | Upgrade
|
| Other Receivables | - | - | 1,687 | - | - | - | Upgrade
|
| Receivables | 28,154 | 31,253 | 40,606 | 31,855 | 35,808 | 28,212 | Upgrade
|
| Inventory | 43,551 | 46,734 | 51,245 | 52,000 | 41,698 | 36,452 | Upgrade
|
| Other Current Assets | 5,316 | 5,287 | 4,918 | 4,934 | 4,273 | 3,739 | Upgrade
|
| Total Current Assets | 102,184 | 104,774 | 119,900 | 120,994 | 112,418 | 86,237 | Upgrade
|
| Property, Plant & Equipment | 175,194 | 173,472 | 140,548 | 117,438 | 114,435 | 120,171 | Upgrade
|
| Long-Term Investments | 61,396 | 59,765 | 63,045 | 51,592 | 50,137 | 46,741 | Upgrade
|
| Other Intangible Assets | 5,205 | 5,293 | 5,014 | 4,453 | 4,041 | 2,202 | Upgrade
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| Long-Term Deferred Tax Assets | 1,972 | 1,991 | 2,119 | 1,924 | 1,604 | 1,569 | Upgrade
|
| Other Long-Term Assets | 3 | 3 | 4 | 3 | 4 | 3 | Upgrade
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| Total Assets | 345,954 | 345,298 | 330,630 | 296,404 | 282,639 | 256,923 | Upgrade
|
| Accounts Payable | 14,870 | 19,490 | 20,503 | 27,670 | 29,476 | 19,221 | Upgrade
|
| Short-Term Debt | - | 11,500 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 58,885 | 6,267 | 11,926 | 13,389 | 14,750 | 7,841 | Upgrade
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| Current Income Taxes Payable | 3,284 | 2,375 | 372 | 2,904 | 2,287 | 2,587 | Upgrade
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| Other Current Liabilities | 14,528 | 15,801 | 20,098 | 16,833 | 16,089 | 15,216 | Upgrade
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| Total Current Liabilities | 91,567 | 55,433 | 52,899 | 60,796 | 62,602 | 44,865 | Upgrade
|
| Long-Term Debt | 59,090 | 62,764 | 39,095 | 8,605 | 11,428 | 19,014 | Upgrade
|
| Pension & Post-Retirement Benefits | 286 | 281 | 279 | 297 | 316 | 291 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,006 | 7,563 | 8,663 | 2,949 | 2,269 | 1,795 | Upgrade
|
| Other Long-Term Liabilities | 7,203 | 8,118 | 6,546 | 6,984 | 5,300 | 5,438 | Upgrade
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| Total Liabilities | 166,152 | 134,159 | 107,482 | 79,631 | 81,915 | 71,403 | Upgrade
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| Common Stock | 18,169 | 18,169 | 18,169 | 18,169 | 18,169 | 18,169 | Upgrade
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| Additional Paid-In Capital | 14,703 | 14,724 | 14,724 | 14,724 | 14,724 | 14,897 | Upgrade
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| Retained Earnings | 164,784 | 174,432 | 177,300 | 178,956 | 166,005 | 154,166 | Upgrade
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| Treasury Stock | -37,334 | -15,842 | -9,616 | -8,701 | -8,701 | -8,697 | Upgrade
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| Comprehensive Income & Other | 17,766 | 17,889 | 20,800 | 12,051 | 9,022 | 5,295 | Upgrade
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| Total Common Equity | 178,088 | 209,372 | 221,377 | 215,199 | 199,219 | 183,830 | Upgrade
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| Minority Interest | 1,714 | 1,767 | 1,771 | 1,574 | 1,505 | 1,690 | Upgrade
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| Shareholders' Equity | 179,802 | 211,139 | 223,148 | 216,773 | 200,724 | 185,520 | Upgrade
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| Total Liabilities & Equity | 345,954 | 345,298 | 330,630 | 296,404 | 282,639 | 256,923 | Upgrade
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| Total Debt | 117,975 | 80,531 | 51,021 | 21,994 | 26,178 | 26,855 | Upgrade
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| Net Cash (Debt) | -92,812 | -59,031 | -27,890 | 10,211 | 4,461 | -9,021 | Upgrade
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| Net Cash Growth | - | - | - | 128.90% | - | - | Upgrade
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| Net Cash Per Share | -2005.95 | -1131.19 | -494.91 | 174.11 | 76.08 | -153.88 | Upgrade
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| Filing Date Shares Outstanding | 38.22 | 38.21 | 54.42 | 58.07 | 58.55 | 58.55 | Upgrade
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| Total Common Shares Outstanding | 38.22 | 49.74 | 55.03 | 58.55 | 58.55 | 58.55 | Upgrade
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| Working Capital | 10,617 | 49,341 | 67,001 | 60,198 | 49,816 | 41,372 | Upgrade
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| Book Value Per Share | 4659.64 | 4209.14 | 4022.67 | 3675.33 | 3402.44 | 3139.53 | Upgrade
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| Tangible Book Value | 172,883 | 204,079 | 216,363 | 210,746 | 195,178 | 181,628 | Upgrade
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| Tangible Book Value Per Share | 4523.45 | 4102.73 | 3931.56 | 3599.28 | 3333.42 | 3101.93 | Upgrade
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| Order Backlog | - | 11,512 | 8,734 | 8,621 | 4,980 | 7,097 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.