First Time Loading...

Kuramoto Co Ltd
TSE:5216

Watchlist Manager
Kuramoto Co Ltd Logo
Kuramoto Co Ltd
TSE:5216
Watchlist
Price: 240 JPY -4% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
-11%
Assets
Growth Rates:
1 Year
-27%
3 Years
-11%
5 Years
-56%
7 Years
-73%
10 Years
-91%
919.6m
+13%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
-4%
5 Years
-64%
7 Years
-75%
10 Years
-89%
197.5m
-56%
Equity
Growth Rates:
1 Year
-71%
3 Years
-34%
5 Years
-
7 Years
-56%
10 Years
-94%

Balance Sheet Decomposition
Kuramoto Co Ltd

1.1B
Assets
919.6m
Liabilities
1.1B
Assets
919.6m
Liabilities
Current Assets 264.5m
Cash & Short-Term Investments 51.6m
Receivables 115.9m
Other Current Assets 96.9m
Non-Current Assets 852.5m
Long-Term Investments 1m
PP&E 850.8m
Other Non-Current Assets 716k
Current Liabilities 548.3m
Accounts Payable 21.3m
Accrued Liabilities 8.7m
Other Current Liabilities 518.2m
Non-Current Liabilities 371.3m
Long-Term Debt 330.6m
Other Non-Current Liabilities 40.7m

Balance Sheet
Kuramoto Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 134
831
161
230
156
37
155
205
94
52
Cash Equivalents
1 134
831
161
230
156
37
155
205
94
52
Total Receivables
1 646
1 424
891
654
370
193
213
474
304
116
Accounts Receivables
1 646
1 424
891
654
370
188
200
474
221
109
Other Receivables
0
0
0
0
0
5
13
0
83
7
Inventory
568
642
167
181
151
105
81
88
54
82
Other Current Assets
223
295
55
63
79
69
46
43
17
15
Total Current Assets
3 571
3 193
1 273
1 127
757
404
495
810
469
264
PP&E Net
6 805
6 267
2 721
1 738
1 671
787
758
854
1 061
851
PP&E Gross
6 805
6 267
2 721
1 738
1 671
787
758
854
1 061
851
Accumulated Depreciation
25 466
25 794
24 644
20 722
20 816
20 687
20 723
19 667
16 629
16 701
Intangible Assets
76
73
40
56
67
0
0
0
0
0
Long-Term Investments
358
39
17
20
15
17
1
0
1
1
Other Long-Term Assets
102
39
30
14
17
11
6
4
1
1
Total Assets
10 912
N/A
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%
Liabilities
Accounts Payable
593
528
124
80
56
43
17
72
25
21
Accrued Liabilities
0
0
0
0
0
8
8
9
6
9
Short-Term Debt
4 209
4 178
2 409
2 087
2 087
1 887
0
0
0
0
Current Portion of Long-Term Debt
0
218
8
1
0
0
100
163
173
308
Other Current Liabilities
750
707
248
227
121
121
126
93
94
211
Total Current Liabilities
5 885
5 631
2 789
2 395
2 264
2 059
251
338
299
548
Long-Term Debt
1 485
1 151
762
268
267
267
683
622
498
331
Deferred Income Tax
0
185
1
1
0
0
0
0
0
0
Other Liabilities
164
149
79
47
50
27
25
21
46
41
Total Liabilities
7 627
N/A
7 116
-7%
3 630
-49%
2 711
-25%
2 581
-5%
2 354
-9%
959
-59%
981
+2%
842
-14%
920
+9%
Equity
Common Stock
4 886
4 886
4 886
4 886
80
80
80
80
80
80
Retained Earnings
8 110
8 779
10 781
10 979
351
1 372
637
11
12
545
Additional Paid In Capital
6 336
6 336
6 336
6 336
220
159
859
598
598
662
Unrealized Security Profit/Loss
152
2
1
2
3
2
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
22
50
10
0
0
0
0
0
0
0
Total Equity
3 285
N/A
2 495
-24%
452
-82%
245
-46%
54
N/A
1 136
-1 989%
301
N/A
688
+129%
689
+0%
197
-71%
Total Liabilities & Equity
10 912
N/A
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%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
30
33
33
33

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.