Watchlist Manager

Watchlist

Price: 163 JPY -1.21% Market Closed

Market Cap: ¥7.8B

	Kuramoto Co Ltd TSE:5216	JP
	Hill & Smith Holdings PLC LSE:HILS	UK

Balance Sheet

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	2 104	2 270	2 380	3 886	2 347	3 676	1 220	651	927	1 246	1 449	1 194	1 134	831	161	230	156	37	155	205	94	52	640	97
Cash Equivalents	2 104	2 270	2 380	3 886	2 347	3 676	1 220	651	927	1 246	1 449	1 194	1 134	831	161	230	156	37	155	205	94	52	640	97
Short-Term Investments	63	20	25	80	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	8 547	8 271	8 204	8 772	8 233	4 982	2 630	2 207	2 886	2 301	2 200	2 157	1 646	1 424	891	654	370	193	213	474	304	116	466	182
Accounts Receivables	8 547	8 271	8 204	8 772	8 233	4 982	2 630	2 207	2 886	2 301	2 200	2 157	1 646	1 424	891	654	370	188	200	474	221	109	466	152
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	13	0	83	7	0	30
Inventory	1 895	1 862	1 806	2 402	3 071	1 148	788	555	703	977	663	605	568	642	167	181	151	105	81	88	54	82	159	202
Other Current Assets	374	541	585	1 045	1 056	147	109	111	512	378	265	258	223	295	55	63	79	69	46	43	17	15	93	64
Total Current Assets	12 983	12 964	13 001	16 186	14 722	9 952	4 747	3 525	5 028	4 902	4 577	4 213	3 571	3 193	1 273	1 127	757	404	495	810	469	264	1 358	545
PP&E Net	18 824	17 665	17 024	17 888	14 805	10 910	9 911	8 954	7 717	7 801	7 350	7 131	6 805	6 267	2 721	1 738	1 671	787	758	854	1 061	851	1 343	1 165
PP&E Gross	18 824	17 665	17 024	17 888	14 805	10 910	9 911	8 954	7 717	7 801	7 350	7 131	6 805	6 267	2 721	1 738	1 671	787	758	854	1 061	851	1 343	1 165
Accumulated Depreciation	21 871	24 133	24 615	25 153	26 666	24 879	25 359	25 164	25 793	25 653	26 199	25 212	25 466	25 794	24 644	20 722	20 816	20 687	20 723	19 667	16 629	16 701	15 389	15 436
Intangible Assets	224	209	206	200	160	134	126	111	98	87	78	79	76	73	40	56	67	0	0	0	0	0	19	89
Goodwill	73	40	22	16	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 921	0
Note Receivable	4	4	4	4	1 860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4 174	3 852	3 443	2 760	3 773	553	337	199	179	158	174	261	358	39	17	20	15	17	1	0	1	1	1	2
Other Long-Term Assets	770	663	761	669	789	487	378	49	44	44	41	105	102	39	30	14	17	11	6	4	1	1	13	21
Other Assets	73	40	22	16	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 921	0
Total Assets	37 053 N/A	35 397 -4%	34 461 -3%	37 723 +9%	36 125 -4%	22 037 -39%	15 499 -30%	12 838 -17%	13 066 +2%	12 992 -1%	12 221 -6%	11 789 -4%	10 912 -7%	9 612 -12%	4 082 -58%	2 956 -28%	2 527 -15%	1 218 -52%	1 260 +3%	1 669 +32%	1 531 -8%	1 117 -27%	4 655 +317%	1 821 -61%
Liabilities
Accounts Payable	4 732	3 493	3 951	4 344	5 194	2 692	1 637	875	928	1 001	593	570	593	528	124	80	56	43	17	72	25	21	73	53
Accrued Liabilities	175	183	219	233	200	53	0	0	0	0	0	0	0	0	0	0	0	8	8	9	6	9	0	0
Short-Term Debt	7 297	7 894	7 398	9 129	8 773	8 567	5 426	5 367	5 116	4 966	4 655	4 432	4 209	4 178	2 409	2 087	2 087	1 887	0	0	0	0	203	253
Current Portion of Long-Term Debt	2 298	1 832	1 772	1 960	2 801	868	314	338	320	359	387	371	0	218	8	1	0	0	100	163	173	308	167	174
Other Current Liabilities	2 193	2 319	2 231	3 968	3 162	1 996	1 464	1 026	854	840	630	769	750	707	248	227	121	121	126	93	94	211	239	255
Total Current Liabilities	16 694	15 721	15 570	19 633	20 130	14 176	8 841	7 606	7 218	7 165	6 265	6 142	5 885	5 631	2 789	2 395	2 264	2 059	251	338	299	548	683	734
Long-Term Debt	7 033	5 515	5 193	5 578	7 405	3 049	2 963	2 699	2 338	2 325	2 072	1 814	1 485	1 151	762	268	267	267	683	622	498	331	193	233
Deferred Income Tax	0	24	0	0	0	0	0	0	16	11	18	51	0	185	1	1	0	0	0	0	0	0	0	1
Minority Interest	41	41	34	16	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2 458	2 403	2 323	2 888	2 795	1 912	1 082	727	634	622	615	215	164	149	79	47	50	27	25	21	46	41	36	121
Total Liabilities	26 227 N/A	23 704 -10%	23 120 -2%	28 115 +22%	30 335 +8%	19 137 -37%	12 886 -33%	11 032 -14%	10 206 -7%	10 122 -1%	8 970 -11%	8 222 -8%	7 627 -7%	7 116 -7%	3 630 -49%	2 711 -25%	2 581 -5%	2 354 -9%	959 -59%	981 +2%	842 -14%	920 +9%	912 -1%	1 088 +19%
Equity
Common Stock	4 359	4 359	4 359	4 421	4 534	4 635	4 635	4 643	4 886	4 886	4 886	4 886	4 886	4 886	4 886	4 886	80	80	80	80	80	80	94	135
Retained Earnings	355	120	714	2 936	4 627	7 819	8 106	8 987	8 390	8 371	8 004	7 749	8 110	8 779	10 781	10 979	351	1 372	637	11	12	545	60	3 032
Additional Paid In Capital	8 243	8 243	8 243	8 305	5 985	6 085	6 085	6 095	6 336	6 336	6 336	6 336	6 336	6 336	6 336	6 336	220	159	859	598	598	662	3 589	3 630
Unrealized Security Profit/Loss	1 421	788	547	183	170	0	0	56	29	20	33	95	152	2	1	2	3	2	0	0	0	0	1	1
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	68	0	0	0	0	0	0	0	22	50	10	0	0	0	0	0	0	0	0	0
Total Equity	10 826 N/A	11 693 +8%	11 341 -3%	9 607 -15%	5 790 -40%	2 900 -50%	2 613 -10%	1 806 -31%	2 860 +58%	2 870 +0%	3 251 +13%	3 567 +10%	3 285 -8%	2 495 -24%	452 -82%	245 -46%	54 N/A	1 136 -1 989%	301 N/A	688 +129%	689 +0%	197 -71%	3 743 +1 795%	733 -80%
Total Liabilities & Equity	37 053 N/A	35 397 -4%	34 461 -3%	37 723 +9%	36 125 -4%	22 037 -39%	15 499 -30%	12 838 -17%	13 066 +2%	12 992 -1%	12 221 -6%	11 789 -4%	10 912 -7%	9 612 -12%	4 082 -58%	2 956 -28%	2 527 -15%	1 218 -52%	1 260 +3%	1 669 +32%	1 531 -8%	1 117 -27%	4 655 +317%	1 821 -61%
Shares Outstanding
Common Shares Outstanding	9	9	9	9	9	10	10	10	16	16	16	16	16	16	16	16	16	16	30	33	33	33	48	48

Income Statement Balance Sheet Cash Flow Statement

Kuramoto Co Ltd
TSE:5216

Balance Sheet

Balance Sheet Decomposition
Kuramoto Co Ltd

Balance Sheet
Kuramoto Co Ltd

See Also

Company

Help

Tools

Stocks

Kuramoto Co Ltd TSE:5216

Balance Sheet

Balance Sheet Decomposition Kuramoto Co Ltd

Balance Sheet Kuramoto Co Ltd

See Also

Company

Help

Tools

Stocks

Kuramoto Co Ltd
TSE:5216

Balance Sheet Decomposition
Kuramoto Co Ltd

Balance Sheet
Kuramoto Co Ltd