Balance Sheet

Assets

+23%

+43%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	6 851	7 421	7 584	6 001	6 542	4 278	6 120	7 264	7 213	10 746	8 857	9 954	8 726	7 772	6 695	6 222	6 475	5 989	7 268	17 834	30 639	32 205	23 131	21 500
Cash Equivalents	6 851	7 421	7 584	6 001	6 542	4 278	6 120	7 264	7 213	10 746	8 857	9 954	8 726	7 772	6 695	6 222	6 475	5 989	7 268	17 834	30 639	32 205	23 131	21 500
Short-Term Investments	5	506	62	5	506	5	5	5	0	0	0	0	0	0	234	332	89	28	2	3	16	15	20	11
Total Receivables	42 804	39 879	35 062	31 737	33 718	37 811	34 933	29 983	31 725	27 196	29 517	27 388	30 327	28 792	30 928	29 387	32 663	30 721	28 327	28 212	35 808	31 855	40 606	31 253
Accounts Receivables	42 804	39 879	35 062	31 737	33 718	37 811	34 933	29 983	31 725	27 196	29 517	27 388	30 327	28 792	30 928	28 201	31 748	29 445	27 128	26 879	34 821	30 682	38 051	30 278
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 186	915	1 276	1 199	1 333	987	1 173	2 555	975
Inventory	20 105	20 352	18 505	18 693	20 390	20 852	22 440	25 740	20 747	19 194	22 151	25 318	28 101	32 774	33 077	36 497	36 018	38 328	38 240	36 452	41 698	52 000	51 245	46 734
Other Current Assets	4 081	4 291	4 402	5 085	5 558	6 178	5 987	5 597	5 884	7 022	6 296	5 550	6 275	6 611	1 960	2 834	1 718	3 711	5 174	3 736	4 257	4 919	4 898	5 276
Total Current Assets	73 846	72 449	65 615	61 521	66 714	69 124	69 485	68 589	65 569	64 158	66 821	68 210	73 429	75 949	72 894	75 272	76 963	78 777	79 011	86 237	112 418	120 994	119 900	104 774
PP&E Net	69 597	67 190	66 566	69 287	70 880	71 966	71 761	77 362	81 792	83 916	87 118	99 444	111 684	123 185	124 987	115 911	114 236	117 553	119 782	120 171	114 435	117 438	140 548	173 472
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	123 185	124 987	115 911	114 236	117 553	119 782	120 171	114 435	117 438	140 548	173 472
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186 392	194 065	199 984	205 463	217 321	219 762	235 757	246 829	249 781	248 362
Intangible Assets	2 441	2 486	2 279	2 091	1 774	1 298	935	1 108	1 030	868	840	1 463	2 034	2 448	1 666	1 395	1 336	1 094	842	2 202	4 041	4 453	5 014	5 293
Goodwill	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	4 815	2 893	2 030	1 960	1 899	1 845	2 045	2 092	2 027	1 976	2 209	2 060	2 070	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	35 661	25 482	33 815	34 097	38 372	45 620	37 308	26 448	27 782	24 606	23 720	28 333	31 682	40 138	34 961	36 056	42 549	41 741	37 694	36 449	38 350	38 145	45 578	41 112
Other Long-Term Assets	2 777	2 623	2 985	3 761	5 555	6 242	5 806	6 618	6 416	6 221	5 515	5 774	3 560	6 002	5 299	6 273	7 197	8 187	9 561	11 864	13 395	15 374	19 590	20 647
Other Assets	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	189 179 N/A	173 123 -8%	173 290 +0%	172 717 0%	185 194 +7%	196 095 +6%	187 340 -4%	182 217 -3%	184 616 +1%	181 745 -2%	186 223 +2%	205 284 +10%	224 459 +9%	249 697 +11%	239 807 -4%	234 907 -2%	242 281 +3%	247 352 +2%	246 890 0%	256 923 +4%	282 639 +10%	296 404 +5%	330 630 +12%	345 298 +4%
Liabilities
Accounts Payable	18 287	18 842	18 899	16 786	19 423	22 506	20 601	18 228	16 833	14 156	19 262	15 940	16 453	13 766	19 817	20 369	21 530	24 011	19 424	19 221	29 476	27 670	20 503	19 490
Accrued Liabilities	6 274	5 802	5 628	5 408	5 978	7 004	7 272	7 335	7 162	6 541	6 791	7 137	7 938	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	12 159	13 850	18 094	20 329	19 974	15 704	11 917	12 951	6 344	7 059	5 568	7 500	11 500
Current Portion of Long-Term Debt	42 029	33 648	24 405	25 209	19 309	19 373	18 542	17 353	14 809	13 454	16 049	5 929	4 756	16 772	13 657	26 715	10 055	11 316	3 908	2 770	8 710	9 103	5 738	7 565
Other Current Liabilities	8 214	7 906	11 350	10 307	12 489	12 232	11 855	9 517	9 626	14 897	15 214	11 712	14 040	12 988	15 775	13 614	15 306	16 751	17 838	16 530	17 357	18 455	19 158	16 878
Total Current Liabilities	74 804	66 198	60 282	57 710	57 199	61 115	58 270	52 433	48 430	49 048	57 316	52 877	57 037	70 262	69 578	80 672	62 595	63 995	54 121	44 865	62 602	60 796	52 899	55 433
Long-Term Debt	16 294	13 551	9 953	9 651	16 074	13 095	13 498	26 680	33 160	37 429	35 634	50 359	56 619	51 770	47 857	24 852	21 657	15 783	20 455	20 392	12 736	11 603	41 664	66 945
Deferred Income Tax	2 917	2 017	5 546	6 243	7 736	9 959	7 000	2 676	3 518	2 842	1 827	2 794	1 836	4 125	870	1 492	2 657	2 546	1 221	1 795	2 269	2 949	8 663	7 563
Minority Interest	1 896	1 390	1 696	785	1 229	1 150	1 175	1 452	347	603	864	2 264	2 378	2 403	1 263	1 674	1 847	1 616	1 633	1 690	1 505	1 574	1 771	1 767
Other Liabilities	4 453	4 101	4 037	5 268	4 599	4 581	3 991	3 355	2 688	2 926	2 892	3 043	2 777	2 916	2 062	1 919	3 331	2 861	4 470	4 350	4 308	4 282	4 256	4 218
Total Liabilities	100 364 N/A	87 257 -13%	81 514 -7%	79 657 -2%	86 837 +9%	89 900 +4%	83 934 -7%	86 596 +3%	88 143 +2%	92 848 +5%	98 533 +6%	111 337 +13%	120 647 +8%	131 476 +9%	121 630 -7%	110 609 -9%	92 087 -17%	86 801 -6%	81 900 -6%	73 092 -11%	83 420 +14%	81 204 -3%	109 253 +35%	135 926 +24%
Equity
Common Stock	12 460	12 460	12 460	12 460	12 460	12 460	12 460	12 460	12 460	12 460	12 460	12 460	12 460	12 460	12 460	12 460	18 169	18 169	18 169	18 169	18 169	18 169	18 169	18 169
Retained Earnings	63 315	60 562	61 656	64 083	67 545	69 657	72 218	72 779	72 500	71 935	71 988	72 676	78 340	84 231	96 027	102 050	108 767	122 426	135 998	154 276	166 146	179 127	177 477	174 546
Additional Paid In Capital	9 701	9 710	9 715	9 715	9 838	10 013	10 032	10 060	10 002	9 520	9 231	10 017	10 013	10 013	9 430	9 430	15 267	15 044	15 044	14 897	14 724	14 724	14 724	14 724
Unrealized Security Profit/Loss	5 243	3 771	8 827	9 554	11 921	15 422	10 224	3 756	4 990	3 723	3 609	5 636	5 649	9 352	0	8 395	13 043	12 286	9 329	8 345	7 504	8 409	12 317	10 219
Treasury Stock	1 466	228	279	2 136	3 198	1 443	1 553	1 265	1 253	4 542	4 546	4 510	4 483	4 487	0	4 456	685	3 689	8 693	8 697	8 701	8 701	9 616	15 842
Other Equity	436	409	606	616	209	87	23	2 170	2 225	4 200	5 052	2 332	1 833	6 652	2 683	3 581	4 367	3 685	4 857	3 159	1 377	3 472	8 306	7 556
Total Equity	88 817 N/A	85 866 -3%	91 773 +7%	93 060 +1%	98 357 +6%	106 196 +8%	103 404 -3%	95 620 -8%	96 474 +1%	88 896 -8%	87 690 -1%	93 947 +7%	103 812 +11%	118 221 +14%	118 177 0%	124 298 +5%	150 194 +21%	160 551 +7%	164 990 +3%	183 831 +11%	199 219 +8%	215 200 +8%	221 377 +3%	209 372 -5%
Total Liabilities & Equity	189 181 N/A	173 123 -8%	173 287 +0%	172 717 0%	185 194 +7%	196 096 +6%	187 338 -4%	182 216 -3%	184 617 +1%	181 744 -2%	186 223 +2%	205 284 +10%	224 459 +9%	249 697 +11%	239 807 -4%	234 907 -2%	242 281 +3%	247 352 +2%	246 890 0%	256 923 +4%	282 639 +10%	296 404 +5%	330 630 +12%	345 298 +4%
Shares Outstanding
Common Shares Outstanding	20	19	19	19	18	18	18	18	18	17	17	17	17	17	17	17	21	20	20	59	59	59	55	50

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Kureha Corp
F:0K1

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Kureha Corp

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Kureha Corp

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Kureha Corp F:0K1

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Kureha Corp
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Balance Sheet Decomposition
Kureha Corp

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Kureha Corp