Kuramoto Co., Ltd. (TYO:5216)
Japan
· Delayed Price · Currency is JPY 152.00
-4.00 (-2.56%)
Apr 30, 2026, 2:21 PM JST
Kuramoto 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 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 97 | 639 | 155 | 229 | 160 | Upgrade
|
| Cash & Short-Term Investments | 97 | 639 | 155 | 229 | 160 | Upgrade
|
| Cash Growth | -84.82% | 312.26% | -32.31% | 43.13% | -80.75% | Upgrade
|
| Accounts Receivable | 151 | 466 | 370 | 654 | 891 | Upgrade
|
| Receivables | 181 | 466 | 370 | 654 | 891 | Upgrade
|
| Inventory | 201 | 158 | 151 | 181 | 166 | Upgrade
|
| Other Current Assets | 65 | 95 | 80 | 62 | 56 | Upgrade
|
| Total Current Assets | 544 | 1,358 | 756 | 1,126 | 1,273 | Upgrade
|
| Property, Plant & Equipment | 1,165 | 1,343 | 1,670 | 1,737 | 2,720 | Upgrade
|
| Long-Term Investments | 16 | 13 | 32 | 34 | 45 | Upgrade
|
| Goodwill | - | 1,920 | - | - | - | Upgrade
|
| Other Intangible Assets | 88 | 19 | 66 | 56 | 40 | Upgrade
|
| Long-Term Deferred Tax Assets | 5 | 1 | - | - | 2 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 1,820 | 4,655 | 2,526 | 2,955 | 4,082 | Upgrade
|
| Accounts Payable | 52 | 73 | 55 | 79 | 95 | Upgrade
|
| Short-Term Debt | 253 | 203 | 2,087 | 2,087 | 2,436 | Upgrade
|
| Current Portion of Long-Term Debt | 173 | 155 | - | 1 | 1 | Upgrade
|
| Current Income Taxes Payable | 114 | 110 | 96 | 197 | 220 | Upgrade
|
| Other Current Liabilities | 136 | 141 | 26 | 31 | 36 | Upgrade
|
| Total Current Liabilities | 728 | 682 | 2,264 | 2,395 | 2,788 | Upgrade
|
| Long-Term Debt | 233 | 164 | 267 | 268 | 761 | Upgrade
|
| Pension & Post-Retirement Benefits | 2 | 2 | 49 | 46 | 76 | Upgrade
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| Other Long-Term Liabilities | 122 | 66 | -1 | 2 | 6 | Upgrade
|
| Total Liabilities | 1,085 | 914 | 2,579 | 2,711 | 3,631 | Upgrade
|
| Common Stock | 134 | 93 | 80 | 4,885 | 4,885 | Upgrade
|
| Additional Paid-In Capital | 3,629 | 3,588 | 219 | 6,335 | 6,335 | Upgrade
|
| Retained Earnings | -3,049 | 31 | -350 | -10,978 | -10,780 | Upgrade
|
| Comprehensive Income & Other | 21 | 29 | -2 | 2 | 11 | Upgrade
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| Shareholders' Equity | 735 | 3,741 | -53 | 244 | 451 | Upgrade
|
| Total Liabilities & Equity | 1,820 | 4,655 | 2,526 | 2,955 | 4,082 | Upgrade
|
| Total Debt | 659 | 522 | 2,354 | 2,356 | 3,198 | Upgrade
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| Net Cash (Debt) | -562 | 117 | -2,199 | -2,127 | -3,038 | Upgrade
|
| Net Cash Per Share | -11.71 | 2.99 | -136.23 | -131.77 | -188.20 | Upgrade
|
| Filing Date Shares Outstanding | 48.17 | 48 | 16.14 | 16.14 | 16.14 | Upgrade
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| Total Common Shares Outstanding | 48 | 47.69 | 16.14 | 16.14 | 16.14 | Upgrade
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| Working Capital | -184 | 676 | -1,508 | -1,269 | -1,515 | Upgrade
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| Book Value Per Share | 15.31 | 78.44 | -3.28 | 15.12 | 27.94 | Upgrade
|
| Tangible Book Value | 647 | 1,802 | -119 | 188 | 411 | Upgrade
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| Tangible Book Value Per Share | 13.48 | 37.78 | -7.37 | 11.65 | 25.46 | Upgrade
|
| Order Backlog | 105.5 | 466.93 | 225.14 | 316.43 | 258.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.