Kurabo Industries Ltd. (TYO:3106)
Japan
· Delayed Price · Currency is JPY 8,880.00
+250.00 (2.90%)
Mar 10, 2026, 11:29 AM JST
Kurabo Industries 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 | Dec '25 Dec 31, 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 | 14,905 | 15,192 | 16,156 | 10,392 | 14,116 | 22,120 | Upgrade
|
| Cash & Short-Term Investments | 14,905 | 15,192 | 16,156 | 10,392 | 14,116 | 22,120 | Upgrade
|
| Cash Growth | 3.60% | -5.97% | 55.47% | -26.38% | -36.18% | 13.93% | Upgrade
|
| Receivables | 35,583 | 37,052 | 40,049 | 37,849 | 35,469 | 32,021 | Upgrade
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| Inventory | 27,801 | 28,976 | 29,711 | 33,183 | 25,471 | 21,799 | Upgrade
|
| Other Current Assets | 4,226 | 3,615 | 3,404 | 3,347 | 3,341 | 2,147 | Upgrade
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| Total Current Assets | 82,515 | 84,835 | 89,320 | 84,771 | 78,397 | 78,087 | Upgrade
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| Property, Plant & Equipment | 43,296 | 44,268 | 44,646 | 47,176 | 49,686 | 51,565 | Upgrade
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| Long-Term Investments | 66,335 | 58,100 | 55,470 | 39,006 | 36,390 | 37,956 | Upgrade
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| Other Intangible Assets | 1,430 | 1,533 | 1,717 | 1,447 | 1,378 | 1,364 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,791 | 1,634 | 1,684 | 1,433 | 1,460 | Upgrade
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| Other Long-Term Assets | 3,720 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 197,296 | 190,529 | 192,789 | 174,086 | 167,285 | 170,433 | Upgrade
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| Accounts Payable | 19,344 | 19,336 | 22,537 | 21,242 | 22,419 | 17,838 | Upgrade
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| Accrued Expenses | 596 | 4,549 | 4,345 | 4,293 | 4,233 | 4,132 | Upgrade
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| Short-Term Debt | 6,275 | 8,003 | 9,331 | 13,002 | 8,864 | 18,697 | Upgrade
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| Current Portion of Leases | - | 147 | 154 | 148 | 123 | 160 | Upgrade
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| Current Income Taxes Payable | 2,507 | 1,630 | 2,548 | 1,636 | 1,630 | 1,481 | Upgrade
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| Other Current Liabilities | 8,021 | 5,837 | 5,140 | 5,709 | 5,492 | 4,984 | Upgrade
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| Total Current Liabilities | 36,743 | 39,502 | 44,055 | 46,030 | 42,761 | 47,292 | Upgrade
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| Long-Term Debt | 2,215 | 2,353 | 2,313 | 1,555 | 3,499 | 3,456 | Upgrade
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| Long-Term Leases | - | 448 | 542 | 708 | 710 | 676 | Upgrade
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| Pension & Post-Retirement Benefits | 11,733 | 12,295 | 12,401 | 13,117 | 13,170 | 13,322 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9,506 | 9,269 | 3,947 | 3,468 | 3,440 | Upgrade
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| Other Long-Term Liabilities | 18,189 | 5,245 | 6,135 | 5,823 | 6,263 | 7,244 | Upgrade
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| Total Liabilities | 68,880 | 69,349 | 74,715 | 71,180 | 69,871 | 75,430 | Upgrade
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| Common Stock | 22,040 | 22,040 | 22,040 | 22,040 | 22,040 | 22,040 | Upgrade
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| Additional Paid-In Capital | 15,240 | 15,240 | 15,237 | 15,210 | 15,210 | 15,219 | Upgrade
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| Retained Earnings | 67,662 | 67,471 | 64,164 | 61,137 | 59,293 | 58,589 | Upgrade
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| Treasury Stock | -4,350 | -4,240 | -2,654 | -2,477 | -2,082 | -4,228 | Upgrade
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| Comprehensive Income & Other | 26,465 | 19,293 | 18,062 | 5,424 | 1,555 | 1,784 | Upgrade
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| Total Common Equity | 127,057 | 119,804 | 116,849 | 101,334 | 96,016 | 93,404 | Upgrade
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| Minority Interest | 1,359 | 1,376 | 1,225 | 1,572 | 1,398 | 1,599 | Upgrade
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| Shareholders' Equity | 128,416 | 121,180 | 118,074 | 102,906 | 97,414 | 95,003 | Upgrade
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| Total Liabilities & Equity | 197,296 | 190,529 | 192,789 | 174,086 | 167,285 | 170,433 | Upgrade
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| Total Debt | 8,490 | 10,951 | 12,340 | 15,413 | 13,196 | 22,989 | Upgrade
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| Net Cash (Debt) | 6,415 | 4,241 | 3,816 | -5,021 | 920 | -869 | Upgrade
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| Net Cash Growth | 147.30% | 11.14% | - | - | - | - | Upgrade
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| Net Cash Per Share | 396.88 | 242.86 | 205.29 | -261.28 | 46.04 | -42.22 | Upgrade
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| Filing Date Shares Outstanding | 16.16 | 16.93 | 17.94 | 18.81 | 19.7 | 20.18 | Upgrade
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| Total Common Shares Outstanding | 16.16 | 16.93 | 17.94 | 18.81 | 19.78 | 20.58 | Upgrade
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| Working Capital | 45,772 | 45,333 | 45,265 | 38,741 | 35,636 | 30,795 | Upgrade
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| Book Value Per Share | 7860.60 | 7077.01 | 6512.97 | 5386.16 | 4853.07 | 4537.63 | Upgrade
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| Tangible Book Value | 125,627 | 118,271 | 115,132 | 99,887 | 94,638 | 92,040 | Upgrade
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| Tangible Book Value Per Share | 7772.13 | 6986.45 | 6417.27 | 5309.24 | 4783.42 | 4471.36 | Upgrade
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| Order Backlog | - | 8,794 | 5,919 | 11,402 | 6,765 | 5,706 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.