Kureha Corp
TSE:4023
Kureha Corp
TSE:4023
Price:
2 929 JPY
-1.58%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Kureha Corp
Kureha Corp
| Current Assets | 119B |
| Cash & Short-Term Investments | 25.3B |
| Receivables | 32.6B |
| Other Current Assets | 61.1B |
| Non-Current Assets | 203.2B |
| Long-Term Investments | 42.1B |
| PP&E | 137.4B |
| Intangibles | 6.3B |
| Other Non-Current Assets | 17.4B |
| Current Liabilities | 56.2B |
| Accounts Payable | 22.5B |
| Other Current Liabilities | 33.6B |
| Non-Current Liabilities | 50.1B |
| Long-Term Debt | 35.4B |
| Other Non-Current Liabilities | 14.7B |
Balance Sheet
Kureha Corp
Kureha Corp
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 726
|
7 772
|
6 695
|
6 222
|
6 475
|
5 989
|
7 268
|
17 834
|
30 639
|
32 205
|
|
| Cash Equivalents |
8 726
|
7 772
|
6 695
|
6 222
|
6 475
|
5 989
|
7 268
|
17 834
|
30 639
|
32 205
|
|
| Short-Term Investments |
0
|
0
|
234
|
332
|
89
|
28
|
2
|
3
|
16
|
15
|
|
| Total Receivables |
30 327
|
28 792
|
30 928
|
29 387
|
32 663
|
30 721
|
28 327
|
28 212
|
35 808
|
31 855
|
|
| Accounts Receivables |
30 327
|
28 792
|
30 928
|
28 201
|
31 748
|
29 445
|
27 128
|
26 879
|
34 821
|
30 682
|
|
| Other Receivables |
0
|
0
|
0
|
1 186
|
915
|
1 276
|
1 199
|
1 333
|
987
|
1 173
|
|
| Inventory |
28 101
|
32 774
|
33 077
|
36 497
|
36 018
|
38 328
|
38 240
|
36 452
|
41 698
|
52 000
|
|
| Other Current Assets |
6 275
|
6 611
|
1 960
|
2 834
|
1 718
|
3 711
|
5 174
|
3 736
|
4 257
|
4 919
|
|
| Total Current Assets |
73 429
|
75 949
|
72 894
|
75 272
|
76 963
|
78 777
|
79 011
|
86 237
|
112 418
|
120 994
|
|
| PP&E Net |
111 684
|
123 185
|
124 987
|
115 911
|
114 236
|
117 553
|
119 782
|
120 171
|
114 435
|
117 438
|
|
| PP&E Gross |
0
|
123 185
|
124 987
|
115 911
|
114 236
|
117 553
|
119 782
|
120 171
|
114 435
|
117 438
|
|
| Accumulated Depreciation |
0
|
0
|
186 392
|
194 065
|
199 984
|
205 463
|
217 321
|
219 762
|
235 757
|
246 829
|
|
| Intangible Assets |
2 034
|
2 448
|
1 666
|
1 395
|
1 336
|
1 094
|
842
|
2 202
|
4 041
|
4 453
|
|
| Note Receivable |
2 070
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
31 682
|
40 138
|
34 961
|
36 056
|
42 549
|
41 741
|
37 694
|
36 449
|
38 350
|
38 145
|
|
| Other Long-Term Assets |
3 560
|
6 002
|
5 299
|
6 273
|
7 197
|
8 187
|
9 561
|
11 864
|
13 395
|
15 374
|
|
| Total Assets |
224 459
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16 453
|
13 766
|
19 817
|
20 369
|
21 530
|
24 011
|
19 424
|
19 221
|
29 476
|
27 670
|
|
| Accrued Liabilities |
7 938
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
13 850
|
18 094
|
20 329
|
19 974
|
15 704
|
11 917
|
12 951
|
6 344
|
7 059
|
5 568
|
|
| Current Portion of Long-Term Debt |
4 756
|
16 772
|
13 657
|
26 715
|
10 055
|
11 316
|
3 908
|
2 770
|
8 710
|
9 103
|
|
| Other Current Liabilities |
14 040
|
12 988
|
15 775
|
13 614
|
15 306
|
16 751
|
17 838
|
16 530
|
17 357
|
18 455
|
|
| Total Current Liabilities |
57 037
|
70 262
|
69 578
|
80 672
|
62 595
|
63 995
|
54 121
|
44 865
|
62 602
|
60 796
|
|
| Long-Term Debt |
56 619
|
51 770
|
47 857
|
24 852
|
21 657
|
15 783
|
20 455
|
20 392
|
12 736
|
11 603
|
|
| Deferred Income Tax |
1 836
|
4 125
|
870
|
1 492
|
2 657
|
2 546
|
1 221
|
1 795
|
2 269
|
2 949
|
|
| Minority Interest |
2 378
|
2 403
|
1 263
|
1 674
|
1 847
|
1 616
|
1 633
|
1 690
|
1 505
|
1 574
|
|
| Other Liabilities |
2 777
|
2 916
|
2 062
|
1 919
|
3 331
|
2 861
|
4 470
|
4 350
|
4 308
|
4 282
|
|
| Total Liabilities |
120 647
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
12 460
|
12 460
|
12 460
|
12 460
|
18 169
|
18 169
|
18 169
|
18 169
|
18 169
|
18 169
|
|
| Retained Earnings |
78 340
|
84 231
|
96 027
|
102 050
|
108 767
|
122 426
|
135 998
|
154 276
|
166 146
|
179 127
|
|
| Additional Paid In Capital |
10 013
|
10 013
|
9 430
|
9 430
|
15 267
|
15 044
|
15 044
|
14 897
|
14 724
|
14 724
|
|
| Unrealized Security Profit/Loss |
5 649
|
9 352
|
0
|
8 395
|
13 043
|
12 286
|
9 329
|
8 345
|
7 504
|
8 409
|
|
| Treasury Stock |
4 483
|
4 487
|
0
|
4 456
|
685
|
3 689
|
8 693
|
8 697
|
8 701
|
8 701
|
|
| Other Equity |
1 833
|
6 652
|
2 683
|
3 581
|
4 367
|
3 685
|
4 857
|
3 159
|
1 377
|
3 472
|
|
| Total Equity |
103 812
N/A
|
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%
|
|
| Total Liabilities & Equity |
224 459
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
21
|
20
|
20
|
59
|
59
|
59
|
|
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