Kuraray Co Ltd
TSE:3405
Balance Sheet
Balance Sheet Decomposition
Kuraray Co Ltd
Current Assets | 551.7B |
Cash & Short-Term Investments | 134.6B |
Receivables | 161B |
Other Current Assets | 256.1B |
Non-Current Assets | 702.8B |
Long-Term Investments | 24B |
PP&E | 527B |
Intangibles | 120.5B |
Other Non-Current Assets | 31.3B |
Current Liabilities | 200.6B |
Accounts Payable | 49.1B |
Accrued Liabilities | 27B |
Short-Term Debt | 40B |
Other Current Liabilities | 84.4B |
Non-Current Liabilities | 339.3B |
Long-Term Debt | 250.5B |
Other Non-Current Liabilities | 88.8B |
Balance Sheet
Kuraray Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
33 939
|
36 996
|
51 437
|
60 904
|
67 022
|
72 014
|
184 319
|
151 942
|
123 724
|
131 144
|
|
Cash Equivalents |
33 939
|
36 996
|
51 437
|
60 904
|
67 022
|
72 014
|
184 319
|
151 942
|
123 724
|
131 144
|
|
Short-Term Investments |
2 504
|
18 805
|
39 064
|
38 296
|
32 921
|
33 341
|
7 924
|
3 855
|
4 852
|
3 478
|
|
Total Receivables |
104 417
|
101 468
|
104 559
|
113 440
|
127 681
|
120 711
|
116 733
|
135 325
|
156 506
|
161 035
|
|
Accounts Receivables |
104 417
|
101 468
|
104 559
|
113 440
|
127 681
|
120 711
|
116 733
|
135 325
|
141 744
|
144 067
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 762
|
16 968
|
|
Inventory |
107 096
|
112 185
|
111 268
|
128 975
|
152 969
|
152 003
|
132 628
|
157 304
|
225 033
|
228 027
|
|
Other Current Assets |
21 244
|
27 032
|
18 646
|
18 853
|
14 317
|
16 663
|
19 598
|
21 748
|
23 818
|
28 043
|
|
Total Current Assets |
269 200
|
296 486
|
324 974
|
360 468
|
394 910
|
394 732
|
461 202
|
470 174
|
533 933
|
551 727
|
|
PP&E Net |
262 388
|
262 019
|
271 827
|
287 196
|
357 411
|
414 793
|
429 391
|
455 266
|
512 562
|
526 977
|
|
Intangible Assets |
57 623
|
55 412
|
53 281
|
52 457
|
77 665
|
68 577
|
59 944
|
61 420
|
65 426
|
65 115
|
|
Goodwill |
31 217
|
28 564
|
26 256
|
24 567
|
66 485
|
61 357
|
51 105
|
52 635
|
56 058
|
55 386
|
|
Note Receivable |
302
|
239
|
260
|
229
|
218
|
189
|
140
|
121
|
97
|
140
|
|
Long-Term Investments |
54 342
|
46 057
|
34 023
|
35 420
|
29 509
|
28 770
|
25 477
|
25 689
|
23 194
|
23 966
|
|
Other Long-Term Assets |
16 466
|
12 993
|
14 812
|
16 398
|
20 897
|
22 731
|
24 325
|
25 709
|
30 263
|
31 174
|
|
Other Assets |
31 217
|
28 564
|
26 256
|
24 567
|
66 485
|
61 357
|
51 105
|
52 635
|
56 058
|
55 386
|
|
Total Assets |
691 538
N/A
|
701 770
+1%
|
725 433
+3%
|
776 735
+7%
|
947 095
+22%
|
991 149
+5%
|
1 051 584
+6%
|
1 091 014
+4%
|
1 221 533
+12%
|
1 254 485
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
43 027
|
38 331
|
36 424
|
39 864
|
45 408
|
39 883
|
36 161
|
49 641
|
52 717
|
49 124
|
|
Accrued Liabilities |
12 914
|
15 727
|
16 015
|
19 090
|
18 882
|
57 069
|
24 701
|
27 859
|
30 207
|
27 009
|
|
Short-Term Debt |
21 980
|
7 040
|
7 541
|
0
|
34 490
|
58 831
|
54 480
|
34 480
|
44 480
|
40 014
|
|
Current Portion of Long-Term Debt |
107
|
147
|
85
|
7 864
|
12 050
|
1 667
|
22 051
|
56 938
|
44 821
|
29 748
|
|
Other Current Liabilities |
31 908
|
34 205
|
36 071
|
41 235
|
33 955
|
44 220
|
57 660
|
50 546
|
49 105
|
54 676
|
|
Total Current Liabilities |
109 936
|
95 450
|
96 136
|
108 053
|
144 785
|
201 670
|
195 053
|
219 464
|
221 330
|
200 571
|
|
Long-Term Debt |
52 326
|
52 257
|
52 172
|
52 099
|
170 049
|
196 426
|
284 190
|
236 116
|
268 280
|
250 459
|
|
Deferred Income Tax |
20 526
|
24 102
|
25 442
|
15 251
|
24 951
|
13 743
|
11 218
|
12 022
|
17 279
|
18 754
|
|
Minority Interest |
6 087
|
6 695
|
7 300
|
7 980
|
11 007
|
12 729
|
16 354
|
19 203
|
21 443
|
21 529
|
|
Other Liabilities |
26 924
|
26 372
|
30 705
|
35 845
|
40 277
|
40 765
|
45 642
|
43 810
|
46 110
|
48 545
|
|
Total Liabilities |
215 799
N/A
|
204 876
-5%
|
211 755
+3%
|
219 228
+4%
|
391 069
+78%
|
465 333
+19%
|
552 457
+19%
|
530 615
-4%
|
574 442
+8%
|
539 858
-6%
|
|
Equity | |||||||||||
Common Stock |
88 955
|
88 955
|
88 955
|
88 955
|
88 955
|
88 955
|
88 955
|
88 955
|
88 955
|
88 955
|
|
Retained Earnings |
286 538
|
279 730
|
304 996
|
345 192
|
365 428
|
348 952
|
336 378
|
360 312
|
400 251
|
426 631
|
|
Additional Paid In Capital |
87 181
|
87 147
|
87 178
|
87 219
|
87 207
|
87 197
|
87 178
|
87 166
|
87 152
|
87 146
|
|
Unrealized Security Profit/Loss |
9 276
|
10 808
|
10 913
|
13 007
|
7 822
|
7 922
|
6 847
|
7 273
|
5 769
|
6 856
|
|
Treasury Stock |
38 110
|
4 319
|
3 972
|
6 110
|
9 746
|
16 286
|
16 006
|
15 885
|
25 735
|
25 654
|
|
Other Equity |
41 899
|
34 573
|
25 608
|
29 244
|
16 360
|
9 076
|
4 225
|
32 578
|
90 699
|
130 693
|
|
Total Equity |
475 739
N/A
|
496 894
+4%
|
513 678
+3%
|
557 507
+9%
|
556 026
0%
|
525 816
-5%
|
499 127
-5%
|
560 399
+12%
|
647 091
+15%
|
714 627
+10%
|
|
Total Liabilities & Equity |
691 538
N/A
|
701 770
+1%
|
725 433
+3%
|
776 735
+7%
|
947 095
+22%
|
991 149
+5%
|
1 051 584
+6%
|
1 091 014
+4%
|
1 221 533
+12%
|
1 254 485
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
351
|
351
|
352
|
351
|
349
|
344
|
344
|
344
|
335
|
335
|