Kuraray Co., Ltd. (TYO:3405)
Japan
· Delayed Price · Currency is JPY 1,734.50
+49.50 (2.94%)
Mar 10, 2026, 3:30 PM JST
Kuraray Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 104,102 | 118,068 | 131,144 | 123,724 | 151,942 | Upgrade
|
| Short-Term Investments | 4,215 | 3,624 | 3,478 | 4,852 | 3,855 | Upgrade
|
| Cash & Short-Term Investments | 108,317 | 121,692 | 134,622 | 128,576 | 155,797 | Upgrade
|
| Cash Growth | -10.99% | -9.61% | 4.70% | -17.47% | -18.96% | Upgrade
|
| Receivables | 177,441 | 165,630 | 161,035 | 156,506 | 135,325 | Upgrade
|
| Inventory | 268,434 | 256,828 | 228,027 | 225,033 | 157,304 | Upgrade
|
| Other Current Assets | 24,211 | 21,112 | 28,043 | 23,818 | 21,748 | Upgrade
|
| Total Current Assets | 578,403 | 565,262 | 551,727 | 533,933 | 470,174 | Upgrade
|
| Property, Plant & Equipment | 549,110 | 540,385 | 526,977 | 512,562 | 455,266 | Upgrade
|
| Long-Term Investments | 23,523 | 48,207 | 38,608 | 36,738 | 37,416 | Upgrade
|
| Goodwill | 52,212 | 53,591 | 55,386 | 56,058 | 52,635 | Upgrade
|
| Other Intangible Assets | 58,417 | 62,307 | 65,115 | 65,426 | 61,420 | Upgrade
|
| Long-Term Deferred Tax Assets | 20,291 | 21,485 | 16,530 | 16,718 | 13,980 | Upgrade
|
| Other Long-Term Assets | 21,555 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 1,303,511 | 1,291,238 | 1,254,485 | 1,221,533 | 1,091,014 | Upgrade
|
| Accounts Payable | 58,490 | 59,561 | 49,124 | 52,717 | 49,641 | Upgrade
|
| Accrued Expenses | 33,052 | 31,166 | 27,009 | 30,207 | 27,859 | Upgrade
|
| Short-Term Debt | 56,120 | 23,850 | 40,014 | 44,480 | 34,480 | Upgrade
|
| Current Portion of Long-Term Debt | 32,612 | 28,146 | 24,698 | 40,434 | 55,013 | Upgrade
|
| Current Income Taxes Payable | 3,410 | 10,094 | 11,033 | 11,370 | 13,133 | Upgrade
|
| Other Current Liabilities | 44,545 | 45,414 | 48,693 | 42,122 | 39,338 | Upgrade
|
| Total Current Liabilities | 228,229 | 198,231 | 200,571 | 221,330 | 219,464 | Upgrade
|
| Long-Term Debt | 196,187 | 192,286 | 217,312 | 239,491 | 217,945 | Upgrade
|
| Pension & Post-Retirement Benefits | 32,146 | 31,417 | 29,487 | 25,920 | 26,004 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23,243 | 24,385 | 18,754 | 17,279 | 12,022 | Upgrade
|
| Other Long-Term Liabilities | 68,533 | 63,131 | 52,206 | 48,980 | 35,978 | Upgrade
|
| Total Liabilities | 548,338 | 509,450 | 518,330 | 553,000 | 511,413 | Upgrade
|
| Common Stock | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | Upgrade
|
| Additional Paid-In Capital | 55,949 | 87,124 | 87,146 | 87,152 | 87,166 | Upgrade
|
| Retained Earnings | 386,853 | 396,752 | 426,290 | 399,910 | 359,898 | Upgrade
|
| Treasury Stock | -1,623 | -1,462 | -25,654 | -25,735 | -15,885 | Upgrade
|
| Comprehensive Income & Other | 212,714 | 192,912 | 137,889 | 96,808 | 40,264 | Upgrade
|
| Total Common Equity | 742,848 | 764,281 | 714,626 | 647,090 | 560,398 | Upgrade
|
| Minority Interest | 12,325 | 17,507 | 21,529 | 21,443 | 19,203 | Upgrade
|
| Shareholders' Equity | 755,173 | 781,788 | 736,155 | 668,533 | 579,601 | Upgrade
|
| Total Liabilities & Equity | 1,303,511 | 1,291,238 | 1,254,485 | 1,221,533 | 1,091,014 | Upgrade
|
| Total Debt | 284,919 | 244,282 | 282,024 | 324,405 | 307,438 | Upgrade
|
| Net Cash (Debt) | -176,602 | -122,590 | -147,402 | -195,829 | -151,641 | Upgrade
|
| Net Cash Per Share | -558.11 | -372.00 | -440.01 | -580.55 | -440.45 | Upgrade
|
| Filing Date Shares Outstanding | 307.04 | 323.87 | 334.76 | 334.69 | 344.01 | Upgrade
|
| Total Common Shares Outstanding | 307.04 | 323.87 | 334.76 | 334.69 | 344.01 | Upgrade
|
| Working Capital | 350,174 | 367,031 | 351,156 | 312,603 | 250,710 | Upgrade
|
| Book Value Per Share | 2419.39 | 2359.86 | 2134.76 | 1933.39 | 1629.04 | Upgrade
|
| Tangible Book Value | 632,219 | 648,383 | 594,125 | 525,606 | 446,343 | Upgrade
|
| Tangible Book Value Per Share | 2059.08 | 2002.00 | 1774.80 | 1570.41 | 1297.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.